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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
18
Open to Public Inspection
For calendar year 2018, or tax year beginning
01-01-2018
, and ending
12-31-2018
Name of foundation
PRICE TRUST FOR UNIV OF LOU TUA
Number and street (or P.O. box number if mail is not delivered to street address)
C/O PNC BANK NA PO BOX 609
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH
,
PA
15212
A Employer identification number
61-6023009
B
Telephone number (see instructions)
(216) 257-6118
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
8,012,138
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
244,263
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
171,277
171,277
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
781,988
b
Gross sales price for all assets on line 6a
4,458,850
7
Capital gain net income (from Part IV, line 2)
...
781,988
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
........
1,197,528
953,265
13
Compensation of officers, directors, trustees, etc.
32,743
16,371
16,371
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)
...
18,614
1,232
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
..........
51,357
17,603
0
16,371
25
Contributions, gifts, grants paid
.......
369,806
369,806
26
Total expenses and disbursements.
Add lines 24 and 25
421,163
17,603
0
386,177
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
776,365
b
Net investment income
(if negative, enter -0-)
935,662
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
170,440
276,438
276,438
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
5,394,327
5,778,798
6,283,904
c
Investments—corporate bonds (attach schedule)
.......
1,215,317
1,501,233
1,451,796
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
6,780,084
7,556,469
8,012,138
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
..................
25
Temporarily restricted
...............
26
Permanently restricted
...............
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
6,780,084
7,556,469
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances
(see instructions)
.....
6,780,084
7,556,469
31
Total liabilities and net assets/fund balances
(see instructions)
.
6,780,084
7,556,469
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
6,780,084
2
Enter amount from Part I, line 27a
.....................
2
776,365
3
Other increases not included in line 2 (itemize)
3
20
4
Add lines 1, 2, and 3
..........................
4
7,556,469
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
7,556,469
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
175. AGILENT TECHNOLOGIES (IPO)
2018-01-04
b
45. AGILENT TECHNOLOGIES (IPO)
2017-04-24
2018-01-04
c
60. THERMO ELECTRON CORP COM
2015-08-20
2018-01-04
d
146. WYNDHAM WORLDWIDE CORP
2015-12-16
2018-01-04
e
314. WYNDHAM WORLDWIDE CORP
2018-01-05
6. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2017-06-06
2018-01-19
108. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2017-06-06
2018-01-19
142. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2018-01-19
73. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2017-06-05
2018-01-22
371. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2018-01-22
501.02 CAMBIAR INTL EQUITY FUND-INS
2016-12-20
2018-01-23
631.684 ARTISAN INTERNATIONAL FD-ADV
2012-04-17
2018-01-23
2020.396 BAIRD MIDCAP INST
2016-09-30
2018-01-23
219. XTRACKERS MSCI JAPAN HEDGED ETF
2015-04-30
2018-01-23
1378.589 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2012-11-02
2018-01-23
950. ISHARES MSCI EMERGING MKTS INDEX FUND
2012-04-17
2018-01-23
82. ISHARES TR S&P SMLCP VALU
2016-09-30
2018-01-23
39. ISHARES TR S&P SMLCP GROW
2014-03-14
2018-01-23
659.564 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
2016-09-30
2018-01-23
558.646 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER
2015-01-26
2018-01-23
2650.752 WASATCH INTL OPPORTUNIT-INST
2016-05-26
2018-01-23
399.56 WELLS FARGO SPECIAL US MID CAP VALUE I
2016-09-30
2018-01-23
2. AETNA INC NEW
2013-05-31
2018-01-30
2. ALPHABET INC/CA-CL A
2015-11-02
2018-01-30
10. ALTRIA GROUP INC
2013-05-13
2018-01-30
16. AMERICAN WATER WORKS CO INC
2016-02-09
2018-01-30
10. AMGEN INC
2014-08-07
2018-01-30
28. APPLE INC
2017-04-28
2018-01-30
27. BANK NEW YORK MELLON CORP COM
2016-04-29
2018-01-30
42. BERRY GLOBAL GROUP INC
2016-08-25
2018-01-30
7. BOEING CO
2017-10-20
2018-01-30
4. BURLINGTON STORES INC
2017-03-13
2018-01-30
18. CBS CORP CLASS B WI
2016-08-05
2018-01-30
13. CISCO SYS INC COM
2012-09-21
2018-01-30
23. CITIZENS FINANCIAL GROUP
2016-11-14
2018-01-30
54. COMCAST CORPORATION CL A
2018-01-30
9. CONSTELLATION BRANDS INC CL A
2014-05-16
2018-01-30
4. CUMMINS INC
2017-02-21
2018-01-30
22. FACEBOOK INC
2016-05-06
2018-01-30
3. HALLIBURTON CO
2017-01-27
2018-01-30
13. HOME DEPOT INC COM
2015-11-09
2018-01-30
12. ILLINOIS TOOL WORKS INC COM
2016-02-17
2018-01-30
37. INTEL CORP
2016-08-22
2018-01-30
37. J P MORGAN CHASE & CO COM
2015-08-13
2018-01-30
8. LAUDER ESTEE COS INC CL A
2017-09-29
2018-01-30
16. MICROSOFT CORP
2011-10-21
2018-01-30
18. MORGAN STANLEY
2016-10-21
2018-01-30
1. NORTHROP GRUMMAN CORPORATION
2015-02-19
2018-01-30
2. PEPSICO INC COM
2016-10-19
2018-01-30
7. S&P GLOBAL INC
2016-05-24
2018-01-30
31. SUNTRUST BANKS INC COM
2016-06-23
2018-01-30
14. T-MOBILE US INC
2017-05-01
2018-01-30
16. TEXAS INSTRS INC COM
2015-11-11
2018-01-30
6. UNITEDHEALTH GROUP INC COM
2017-01-27
2018-01-30
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2017-04-10
2018-01-30
552. CBS CORP CLASS B WI
2018-02-02
60. HOME DEPOT INC COM
2015-11-09
2018-02-02
50. MOHAWK INDS INC
2018-02-02
468. PEPSICO INC COM
2018-02-23
410. PROLOGIS INC
2018-02-23
340. PROLOGIS INC
2017-06-02
2018-02-23
240. PROLOGIS INC
2018-02-26
88. SHERWIN-WILLIAMS CO
2018-03-02
2. SHERWIN-WILLIAMS CO
2017-06-19
2018-03-05
220. STANLEY BLACK & DECKER INC
2018-03-09
150. MOHAWK INDS INC
2016-08-05
2018-04-05
7879.527 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
2018-04-06
2250.789 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
2018-01-23
2018-04-06
5546.058 TEMPLETON GLOBAL BOND FUND AD FUND
2018-04-06
94.038 TEMPLETON GLOBAL BOND FUND AD FUND
2018-01-23
2018-04-06
208. AETNA INC NEW
2018-04-26
111. ILLINOIS TOOL WORKS INC COM
2016-02-17
2018-04-26
217. ILLINOIS TOOL WORKS INC COM
2018-04-27
580. ALTRIA GROUP INC
2018-05-04
410. COMCAST CORPORATION CL A
2018-05-04
90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2017-04-10
2018-05-04
101. BERRY GLOBAL GROUP INC
2016-08-25
2018-05-15
461. BERRY GLOBAL GROUP INC
2018-05-15
251. HONEYWELL INTL INC
2015-02-02
2018-05-15
19. HONEYWELL INTL INC
2015-02-02
2018-05-15
134. BERRY GLOBAL GROUP INC
2016-10-14
2018-05-16
132. BERRY GLOBAL GROUP INC
2018-05-16
52. BERRY GLOBAL GROUP INC
2016-08-24
2018-05-16
20. BERRY GLOBAL GROUP INC
2016-08-24
2018-05-17
8. BERRY GLOBAL GROUP INC
2016-08-24
2018-05-17
600. ANALOG DEVICES INC
2018-05-23
200. CHEVRON CORPORATION
2001-12-07
2018-05-29
100. J P MORGAN CHASE & CO COM
2002-07-31
2018-05-29
1230. POWERSHARES S&P 500 LOW NAME CHG 06/04/18
2016-10-06
2018-05-29
931.834 BAIRD MIDCAP INST
2016-09-30
2018-05-31
180. XTRACKERS MSCI EUROPE HEDGED ETF
2018-01-23
2018-05-31
320. XTRACKERS MSCI EUROPE HEDGED ETF
2015-04-30
2018-05-31
97.275 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2012-11-02
2018-05-31
53. ISHARES TIPS BOND ETF
2016-08-25
2018-05-31
177. ISHARES CORE US AGGREGATE BOND ETF
2014-10-23
2018-05-31
55. ISHARES TR S&P SMLCP VALU
2018-05-31
60. ISHARES TR S&P SMLCP GROW
2014-03-14
2018-05-31
1914.384 VANGUARD TOTL BD MKT IDX-ADM
2014-10-23
2018-05-31
696.533 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I
2018-01-23
2018-05-31
825.488 WASATCH INTL OPPORTUNIT-INST
2016-05-26
2018-05-31
46.46 WELLS FARGO SPECIAL US MID CAP VALUE I
2016-09-30
2018-05-31
28.134 CAMBIAR INTL EQUITY FUND-INS
2018-05-31
2018-06-12
145.514 CAMBIAR INTL EQUITY FUND-INS
2016-12-20
2018-06-12
161.013 ARTISAN INTERNATIONAL FD-ADV
2012-04-17
2018-06-12
24.353 ARTISAN INTERNATIONAL FD-ADV
2018-05-31
2018-06-12
711.353 BAIRD MIDCAP INST
2016-09-30
2018-06-12
77. XTRACKERS MSCI JAPAN HEDGED ETF
2015-04-30
2018-06-12
24. XTRACKERS MSCI JAPAN HEDGED ETF
2018-05-31
2018-06-12
558. XTRACKERS MSCI EUROPE HEDGED ETF
2015-04-30
2018-06-12
214.009 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2012-11-02
2018-06-12
28. ISHARES TIPS BOND ETF
2016-08-25
2018-06-12
105. ISHARES CORE US AGGREGATE BOND ETF
2014-10-23
2018-06-12
51. ISHARES MSCI EMERGING MKTS INDEX FUND
2012-04-17
2018-06-12
159. ISHARES MSCI EMERGING MKTS INDEX FUND
2018-05-31
2018-06-12
40. ISHARES TR S&P SMLCP VALU
2012-04-17
2018-06-12
36. ISHARES TR S&P SMLCP GROW
2014-03-14
2018-06-12
254.386 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
2018-05-31
2018-06-12
492.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
2016-09-30
2018-06-12
22.682 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER
2018-05-31
2018-06-12
295.08 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER
2015-01-26
2018-06-12
1178.947 VANGUARD TOTL BD MKT IDX-ADM
2014-10-23
2018-06-12
437.9 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I
2018-01-23
2018-06-12
1078.026 WASATCH INTL OPPORTUNIT-INST
2016-05-26
2018-06-12
293.257 WELLS FARGO SPECIAL US MID CAP VALUE I
2016-09-30
2018-06-12
837. HALLIBURTON CO
2018-06-13
90. SMUCKER J M CO COM NEW
2018-02-27
2018-06-13
96. SMUCKER J M CO COM NEW
2018-06-14
106. AGILENT TECHNOLOGIES (IPO)
2018-06-15
434. AGILENT TECHNOLOGIES (IPO)
2018-06-15
244. SMUCKER J M CO COM NEW
2018-06-15
180. CONSTELLATION BRANDS INC CL A
2014-05-16
2018-07-02
128. CUMMINS INC
2017-02-21
2018-07-02
78. CUMMINS INC
2018-07-03
191. CONSTELLATION BRANDS INC CL A
2018-07-13
60. GENERAL DYNAMICS CORP
2015-05-27
2018-07-13
26. GENERAL DYNAMICS CORP
2015-05-27
2018-07-13
106. THERMO ELECTRON CORP COM
2015-08-20
2018-07-13
134. GENERAL DYNAMICS CORP
2018-07-16
84. THERMO ELECTRON CORP COM
2018-07-16
103. PARKER HANNIFIN CORP
2017-04-07
2018-07-27
142. STATE STR CORP COM
2016-09-08
2018-07-27
424. STATE STR CORP COM
2018-07-27
24. STATE STR CORP COM
2018-07-27
183. TYSON FDS INC COM
2017-09-29
2018-07-27
37. TYSON FDS INC COM
2017-09-29
2018-07-27
157. PARKER HANNIFIN CORP
2017-04-07
2018-07-30
20. TYSON FDS INC COM
2018-07-30
180. TYSON FDS INC COM
2016-03-11
2018-07-30
230. TYSON FDS INC COM
2016-03-11
2018-07-30
270. JOHNSON & JOHNSON COM
2012-09-21
2018-08-16
183. LAUDER ESTEE COS INC CL A
2018-08-16
104. LAUDER ESTEE COS INC CL A
2017-09-01
2018-08-16
240. FACEBOOK INC
2018-08-17
10. LAUDER ESTEE COS INC CL A
2017-09-01
2018-08-17
185. LAUDER ESTEE COS INC CL A
2018-08-17
65. ROYAL DUTCH SHELL PLC ADR A
2017-10-23
2018-08-23
10. ROYAL DUTCH SHELL PLC ADR A
2017-10-23
2018-08-24
262. ROYAL DUTCH SHELL PLC ADR A
2018-08-24
228. ROYAL DUTCH SHELL PLC ADR A
2017-10-20
2018-08-27
5. ROYAL DUTCH SHELL PLC ADR A
2017-10-20
2018-08-27
50. ABBVIE INC
2017-12-08
2018-09-06
10. ALPHABET INC/CA-CL A
2015-11-02
2018-09-06
10. AMAZON.COM INC
2018-05-04
2018-09-06
50. AMERICAN WATER WORKS CO INC
2016-02-09
2018-09-06
50. AMGEN INC
2014-08-07
2018-09-06
120. APPLE INC
2017-04-28
2018-09-06
100. APPLIED MATERIALS INC
2016-07-13
2018-09-06
140. ARCHER DANIELS MIDLAND CO
2018-09-06
50. AUTOMATIC DATA PROCESSING INC
2018-05-25
2018-09-06
220. BANK OF AMERICA CORP
2018-07-27
2018-09-06
80. BANK NEW YORK MELLON CORP COM
2016-04-29
2018-09-06
70. BAXTER INTERNATIONAL INC
2018-01-04
2018-09-06
20. BIOGEN INC
2016-08-02
2018-09-06
20. BOEING CO
2017-10-20
2018-09-06
130. BORG WARNER INC.
2018-09-06
50. BURLINGTON STORES INC
2017-03-13
2018-09-06
170. CBRE GROUP INC
2018-09-06
70. CSX CORP COM
2018-09-06
50. CELANESE CORP
2018-05-16
2018-09-06
40. CENTENE CORP
2018-04-27
2018-09-06
70. CHEVRON CORPORATION
2018-06-13
2018-09-06
170. CISCO SYS INC COM
2018-04-26
2018-09-06
70. CITIGROUP INC
2017-07-28
2018-09-06
180. CITIZENS FINANCIAL GROUP
2016-11-14
2018-09-06
170. COMCAST CORPORATION CL A
2012-09-21
2018-09-06
90. CONOCOPHILLIPS
2017-11-06
2018-09-06
20. COSTCO WHSL CORP NEW COM
2018-07-27
2018-09-06
50. DANAHER CORP
2018-06-15
2018-09-06
100. DOWDUPONT INC REV SPLIT 06/03/19
2016-10-14
2018-09-06
50. EASTMAN CHEM CO
2018-03-06
2018-09-06
40. FACEBOOK INC
2016-03-02
2018-09-06
20. FEDEX CORPORATION
2018-05-15
2018-09-06
200. FIRST DATA CORP- CLASS A
2018-08-21
2018-09-06
50. HOME DEPOT INC COM
2018-09-06
100. INTEL CORP
2016-08-22
2018-09-06
150. J P MORGAN CHASE & CO COM
2018-09-06
70. KOHLS CORP COM
2018-04-05
2018-09-06
30. LAM RESEARCH CORP
2015-06-02
2018-09-06
50. LILLY ELI & CO
2018-07-13
2018-09-06
50. MARRIOTT INTERNATIONAL INC CL A
2018-01-04
2018-09-06
40. MCCORMICK & CO INC COM NON VTG
2018-07-13
2018-09-06
50. MCDONALDS CORP COM
2017-07-28
2018-09-06
120. MICROSOFT CORP
2018-07-03
2018-09-06
130. MORGAN STANLEY
2016-10-21
2018-09-06
20. NORTHROP GRUMMAN CORPORATION
2015-02-19
2018-09-06
60. OCCIDENTAL PETE CORP COM
2018-01-19
2018-09-06
180. PFIZER INC COM
2017-11-10
2018-09-06
70. PRICE T ROWE GROUP INC COM
2017-08-28
2018-09-06
30. RAYTHEON COMPANY
2016-01-29
2018-09-06
50. S&P GLOBAL INC
2016-05-24
2018-09-06
30. STRYKER CORP
2017-03-15
2018-09-06
120. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2
2018-09-06
120. SUNTRUST BANKS INC COM
2016-06-23
2018-09-06
70. T-MOBILE US INC
2017-05-01
2018-09-06
90. TEXAS INSTRS INC COM
2015-11-11
2018-09-06
110. TOTAL FINA S A
2015-08-12
2018-09-06
40. UNITED RENTALS INC COM
2017-05-25
2018-09-06
130. US FOODS HOLDING CORP
2018-09-06
50. UNITED TECHNOLOGIES CORP COM
2018-07-13
2018-09-06
30. UNITEDHEALTH GROUP INC COM
2017-01-27
2018-09-06
50. VISA INC CLASS A SHARES
2013-02-08
2018-09-06
110. WEC ENERGY GROUP INC
2012-09-21
2018-09-06
100. WASTE MANAGEMENT INC
2018-03-09
2018-09-06
20. WELLCARE HEALTH PLANS, INC.
2018-08-20
2018-09-06
90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-06-19
2018-09-06
40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2017-04-10
2018-09-06
170. LAM RESEARCH CORP
2018-09-14
134. MARRIOTT INTERNATIONAL INC CL A
2018-01-04
2018-09-14
18. MARRIOTT INTERNATIONAL INC CL A
2018-01-04
2018-09-14
210. STRYKER CORP
2018-09-14
158. MARRIOTT INTERNATIONAL INC CL A
2018-01-04
2018-09-17
1500. AT&T INC
2004-09-03
2018-09-18
400. CONOCOPHILLIPS
2001-06-01
2018-09-18
1. NORTEL NETWORK CORPORATION
2001-01-01
2018-09-18
1384. XTRACKERS MSCI JAPAN HEDGED ETF
2015-04-30
2018-09-25
10477. XTRACKERS MSCI EUROPE HEDGED ETF
2018-09-25
3177.618 ARTISAN INTERNATIONAL FD-ADV
2018-09-26
3906.084 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2012-11-02
2018-09-26
15154.564 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
2018-09-26
4848.607 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER
2015-01-26
2018-09-26
1. NORTEL NETWORK CORPORATION
2001-01-01
2018-09-28
37. BORG WARNER INC.
2018-10-11
46. BORG WARNER INC.
2017-09-29
2018-10-11
177. BORG WARNER INC.
2018-10-11
90. US FOODS HOLDING CORP
2018-06-15
2018-10-11
810. US FOODS HOLDING CORP
2018-10-11
251. BORG WARNER INC.
2018-10-12
204. BORG WARNER INC.
2018-10-15
33. BORG WARNER INC.
2017-08-18
2018-10-15
132. BORG WARNER INC.
2018-10-16
50. BORG WARNER INC.
2017-08-18
2018-10-16
8. APPLIED MATERIALS INC
2016-07-13
2018-10-25
631. APPLIED MATERIALS INC
2016-07-13
2018-10-25
572. DOWDUPONT INC REV SPLIT 06/03/19
2018-10-25
69. DOWDUPONT INC REV SPLIT 06/03/19
2018-10-25
21. APPLIED MATERIALS INC
2016-07-13
2018-10-26
18. DOWDUPONT INC REV SPLIT 06/03/19
2015-04-29
2018-10-26
1. DOWDUPONT INC REV SPLIT 06/03/19
2015-04-29
2018-10-26
1016. FIRST DATA CORP- CLASS A
2018-11-02
26. TEXAS INSTRS INC COM
2015-11-11
2018-11-02
568. TEXAS INSTRS INC COM
2018-11-02
168. FIRST DATA CORP- CLASS A
2018-08-17
2018-11-05
17. FIRST DATA CORP- CLASS A
2018-08-17
2018-11-05
141. FIRST DATA CORP- CLASS A
2018-08-17
2018-11-06
28. FIRST DATA CORP- CLASS A
2018-08-17
2018-11-06
113. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2018-11-08
136. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2017-04-07
2018-11-09
24. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2018-11-09
23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2017-04-07
2018-11-12
133. FEDEX CORPORATION
2018-05-15
2018-11-16
7. FEDEX CORPORATION
2018-05-15
2018-11-16
200. J P MORGAN CHASE & CO COM
2002-07-31
2018-11-20
100. PEPSICO INC COM
1990-12-18
2018-11-20
100. UNITED TECHNOLOGIES CORP COM
2001-09-17
2018-11-20
1. NU SKIN ENTERPRISES 67018T105
2001-01-01
2018-11-23
260. AMERICAN WATER WORKS CO INC
2018-12-10
2018-12-12
200. APPLE INC
2018-12-10
2018-12-12
300. EDWARDS LIFESCIENCES CORP
2018-12-10
2018-12-12
150. EXXON MOBIL CORP
2018-12-10
2018-12-12
200. HOME DEPOT INC COM
2018-12-10
2018-12-12
400. KEURIG DR PEPPER INC
2018-12-10
2018-12-12
400. MICROSOFT CORP
2018-12-10
2018-12-12
900. PFIZER INC COM
2018-12-10
2018-12-12
485. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2
2018-12-13
330. UNITED TECHNOLOGIES CORP COM
2018-07-13
2018-12-13
325. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2
2018-12-14
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
12,070
10,650
1,420
b
3,122
2,446
676
c
11,943
7,979
3,964
d
16,940
10,772
6,168
e
35,430
19,677
15,753
289
284
5
5,181
5,113
68
6,818
6,720
98
3,501
3,438
63
17,792
17,440
352
15,181
12,165
3,016
22,538
14,405
8,133
40,953
31,801
9,152
10,164
9,299
865
33,458
21,010
12,448
48,259
40,377
7,882
13,064
10,180
2,884
6,977
4,678
2,299
13,633
11,813
1,820
13,022
11,380
1,642
9,702
7,634
2,068
15,926
13,585
2,341
377
123
254
2,358
1,488
870
695
370
325
1,339
1,049
290
1,935
1,263
672
4,662
4,023
639
1,543
1,083
460
2,482
1,903
579
2,353
1,853
500
503
376
127
1,052
938
114
548
246
302
1,070
706
364
2,264
1,478
786
1,983
740
1,243
753
617
136
4,074
2,623
1,451
160
175
-15
2,621
1,613
1,008
2,100
1,140
960
1,836
1,308
528
4,271
2,504
1,767
1,092
863
229
1,483
433
1,050
1,025
602
423
335
170
165
240
213
27
1,273
778
495
2,190
1,333
857
903
951
-48
1,770
926
844
1,422
978
444
535
393
142
30,884
28,747
2,137
11,721
7,445
4,276
13,566
12,067
1,499
51,240
48,530
2,710
25,101
21,680
3,421
20,815
19,341
1,474
14,681
12,569
2,112
34,466
31,366
3,100
778
712
66
35,175
36,147
-972
35,920
31,975
3,945
78,086
80,661
-2,575
22,305
22,665
-360
66,275
71,341
-5,066
1,124
1,126
-2
37,238
12,813
24,425
15,969
10,541
5,428
30,889
20,445
10,444
32,696
21,448
11,248
13,062
10,455
2,607
9,636
8,837
799
4,826
4,577
249
21,934
20,812
1,122
36,946
24,651
12,295
2,794
1,866
928
6,394
5,974
420
6,301
5,774
527
2,479
2,253
226
951
866
85
380
347
33
56,662
49,207
7,455
24,186
8,636
15,550
10,894
2,478
8,416
57,391
49,889
7,502
19,000
14,667
4,333
5,175
5,305
-130
9,200
9,374
-174
2,238
1,482
756
5,967
6,162
-195
18,850
19,518
-668
8,942
6,220
2,722
11,212
7,197
4,015
20,005
20,848
-843
6,053
6,088
-35
2,947
2,377
570
1,723
1,580
143
795
785
10
4,114
3,533
581
5,408
3,672
1,736
818
805
13
15,123
11,197
3,926
3,391
3,269
122
1,057
1,027
30
16,238
16,346
-108
5,006
3,262
1,744
3,130
3,255
-125
11,086
11,579
-493
2,360
2,168
192
7,357
7,272
85
6,724
3,094
3,630
6,964
4,318
2,646
4,864
4,803
61
9,408
8,812
596
499
488
11
6,489
6,011
478
12,249
12,839
-590
3,810
3,827
-17
3,924
3,105
819
11,158
9,971
1,187
40,051
48,302
-8,251
9,428
11,538
-2,110
9,977
12,190
-2,213
6,966
5,759
1,207
28,604
23,032
5,572
25,564
30,464
-4,900
38,689
14,794
23,895
16,904
19,745
-2,841
10,302
11,887
-1,585
41,204
15,256
25,948
11,572
8,429
3,143
5,025
3,653
1,372
22,398
14,097
8,301
25,676
18,820
6,856
17,598
11,170
6,428
16,954
16,597
357
12,375
10,025
2,350
36,902
29,876
7,026
2,091
1,688
403
11,680
12,911
-1,231
2,362
2,611
-249
25,878
25,298
580
1,170
1,411
-241
10,531
12,156
-1,625
13,619
15,532
-1,913
35,697
18,700
16,997
24,450
19,737
4,713
13,911
11,215
2,696
41,564
28,399
13,165
1,348
1,078
270
25,015
19,948
5,067
4,217
3,985
232
660
613
47
17,234
16,053
1,181
15,052
13,919
1,133
330
305
25
4,694
4,800
-106
11,827
7,441
4,386
19,580
15,810
3,770
4,460
3,279
1,181
9,845
6,315
3,530
26,765
17,239
9,526
4,037
2,589
1,448
6,906
7,113
-207
7,358
6,530
828
6,794
6,832
-38
4,178
3,209
969
5,214
4,789
425
6,835
5,903
932
7,030
5,293
1,737
5,746
6,696
-950
8,482
4,700
3,782
7,975
8,032
-57
5,186
4,927
259
5,767
5,561
206
5,818
4,412
1,406
8,083
8,903
-820
8,039
7,516
523
4,911
4,729
182
7,427
5,522
1,905
6,117
3,100
3,017
6,355
4,820
1,535
4,733
4,394
339
5,231
5,104
127
7,018
5,351
1,667
4,879
5,247
-368
6,505
4,383
2,122
4,928
4,947
-19
5,084
5,062
22
10,310
3,432
6,878
4,732
3,534
1,198
17,113
9,735
7,378
5,672
4,655
1,017
4,812
2,500
2,312
5,273
4,477
796
6,249
6,811
-562
5,175
4,761
414
8,191
7,788
403
13,056
11,964
1,092
6,232
4,345
1,887
6,026
3,398
2,628
4,651
4,528
123
7,532
6,308
1,224
7,936
5,891
2,045
6,069
3,819
2,250
10,347
5,555
4,792
5,135
3,967
1,168
4,715
5,030
-315
8,916
5,161
3,755
4,588
4,757
-169
9,992
5,209
4,783
6,668
5,578
1,090
6,170
4,497
1,673
4,147
4,914
-767
6,676
6,475
201
8,092
4,889
3,203
7,231
1,970
5,261
7,627
4,042
3,585
9,183
8,686
497
6,258
5,902
356
8,066
7,187
879
4,960
3,927
1,033
26,029
13,356
12,673
17,495
18,253
-758
2,342
2,452
-110
35,863
27,563
8,300
20,504
21,522
-1,018
50,684
31,132
19,552
30,064
9,799
20,265
14
14
61,374
58,765
2,609
300,172
296,048
4,124
108,134
70,056
38,078
90,934
59,529
31,405
293,695
271,137
22,558
104,972
98,766
6,206
14
14
1,442
1,892
-450
1,780
2,331
-551
6,745
8,686
-1,941
2,626
3,369
-743
22,977
30,161
-7,184
9,484
11,187
-1,703
7,766
9,071
-1,305
1,260
1,467
-207
5,037
5,868
-831
1,908
2,222
-314
261
207
54
20,589
16,338
4,251
30,308
29,704
604
3,679
3,555
124
666
544
122
939
927
12
52
52
19,016
25,519
-6,503
2,473
1,505
968
53,922
32,342
21,580
3,099
4,149
-1,050
314
420
-106
2,634
3,483
-849
523
692
-169
12,247
11,078
1,169
14,637
13,239
1,398
2,588
2,335
253
2,445
2,232
213
30,121
32,895
-2,774
1,582
1,731
-149
21,832
4,955
16,877
11,707
1,213
10,494
12,542
2,457
10,085
390
25
365
25,209
25,224
-15
34,125
33,382
743
50,003
47,867
2,136
11,571
11,450
121
35,056
34,172
884
10,526
10,362
164
44,387
42,374
2,013
40,121
39,434
687
14,877
20,198
-5,321
39,387
42,736
-3,349
9,664
13,399
-3,735
111,179
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
1,420
b
676
c
3,964
d
6,168
e
15,753
5
68
98
63
352
3,016
8,133
9,152
865
12,448
7,882
2,884
2,299
1,820
1,642
2,068
2,341
254
870
325
290
672
639
460
579
500
127
114
302
364
786
1,243
136
1,451
-15
1,008
960
528
1,767
229
1,050
423
165
27
495
857
-48
844
444
142
2,137
4,276
1,499
2,710
3,421
1,474
2,112
3,100
66
-972
3,945
-2,575
-360
-5,066
-2
24,425
5,428
10,444
11,248
2,607
799
249
1,122
12,295
928
420
527
226
85
33
7,455
15,550
8,416
7,502
4,333
-130
-174
756
-195
-668
2,722
4,015
-843
-35
570
143
10
581
1,736
13
3,926
122
30
-108
1,744
-125
-493
192
85
3,630
2,646
61
596
11
478
-590
-17
819
1,187
-8,251
-2,110
-2,213
1,207
5,572
-4,900
23,895
-2,841
-1,585
25,948
3,143
1,372
8,301
6,856
6,428
357
2,350
7,026
403
-1,231
-249
580
-241
-1,625
-1,913
16,997
4,713
2,696
13,165
270
5,067
232
47
1,181
1,133
25
-106
4,386
3,770
1,181
3,530
9,526
1,448
-207
828
-38
969
425
932
1,737
-950
3,782
-57
259
206
1,406
-820
523
182
1,905
3,017
1,535
339
127
1,667
-368
2,122
-19
22
6,878
1,198
7,378
1,017
2,312
796
-562
414
403
1,092
1,887
2,628
123
1,224
2,045
2,250
4,792
1,168
-315
3,755
-169
4,783
1,090
1,673
-767
201
3,203
5,261
3,585
497
356
879
1,033
12,673
-758
-110
8,300
-1,018
19,552
20,265
14
2,609
4,124
38,078
31,405
22,558
6,206
14
-450
-551
-1,941
-743
-7,184
-1,703
-1,305
-207
-831
-314
54
4,251
604
124
122
12
-6,503
968
21,580
-1,050
-106
-849
-169
1,169
1,398
253
213
-2,774
-149
16,877
10,494
10,085
365
-15
743
2,136
121
884
164
2,013
687
-5,321
-3,349
-3,735
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
781,988
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017
370,820
8,045,671
0.046089
2016
370,035
7,381,118
0.050133
2015
364,072
4,856,142
0.074971
2014
334,360
7,631,454
0.043813
2013
304,768
6,977,767
0.043677
2
Total
of line 1, column (d)
.....................
2
0.258683
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
0.051737
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5
......
4
8,567,860
5
Multiply line 4 by line 3
......................
5
443,275
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
9,357
7
Add lines 5 and 6
........................
7
452,632
8
Enter qualifying distributions from Part XII, line 4
,.............
8
386,177
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
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
18,713
here
and 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
18,713
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
18,713
6
Credits/Payments:
a
2018 estimated tax payments and 2017 overpayment credited to 2018
6a
13,433
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
5,500
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
18,933
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
220
11
Enter the amount of line 10 to be:
Credited to 2019 estimated tax
220
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
KY
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 address
14
The books are in care of
PNC BANK NA
Telephone no.
(216) 257-6118
Located at
PO BOX 609
PITTSBURGH
PA
ZIP+4
152309738
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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 NA
TRUSTEE
6
32,743
PO BOX 609
PITTSBURGH
,
PA
152309738
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2018)
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
.............
0
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
.........................
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
8,698,335
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
8,698,335
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
8,698,335
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
130,475
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
8,567,860
6
Minimum investment return.
Enter 5% of line 5
..................
6
428,393
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
428,393
2a
Tax on investment income for 2018 from Part VI, line 5
......
2a
18,713
b
Income tax for 2018. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
18,713
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
409,680
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
409,680
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
409,680
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
386,177
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
386,177
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
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
386,177
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
409,680
2
Undistributed income, if any, as of the end of 2018:
a
Enter amount for 2017 only
.......
229,081
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2018 from Part
XII, line 4:
$
386,177
a
Applied to 2017, but not more than line 2a
229,081
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
.....
157,096
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).)
6
Enter 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
..........
252,584
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
9
Excess 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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2018
(b)
2017
(c)
2016
(d)
2015
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
UNIV OF LOUISVILLE
ATTN GINA LANKSWERT
FOUNDATION INC
LOUISVILLE
,
KY
402081451
NONE
PC
GENERAL SUPPORT
369,806
Total
.................................
3a
369,806
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
171,277
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
781,988
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)
..
953,265
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
953,265
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2018)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2018)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
Schedule B
(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors
Attach to Form 990, 990-EZ, or 990-PF.
Go to
www.irs.gov/Form990
for the latest information.
OMB No. 1545-0047
20
18
Name of the organization
PRICE TRUST FOR UNIV OF LOU TUA
Employer identification number
61-6023009
Organization type
(check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)(
) (enter number) organization
4947(a)(1) nonexempt charitable trust
not
treated as a private foundation
527 political organization
Form 990-PF
501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check if your organization is covered by the
General Rule
or a
Special Rule.
Note.
Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33
1
/3
% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of
(1)
$5,000 or
(2)
2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000
exclusively
for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions
exclusively
for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an
exclusively
religious, charitable, etc., purpose. Don't complete any of the parts unless the
General Rule
applies to this organization because it received
nonexclusively
religious, charitable, etc., contributions totaling $5,000 or more during the year
.........
$
Caution.
An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it
must
answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613X
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Page
2
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
Employer identification number
61-6023009
Part I
Contributors
(See instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
DR ROBERT BRUCE BASS JR
556 PALMETTO ST
SPARTANBURG
,
SC
29302
$
244,263
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Page
3
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
Employer identification number
61-6023009
Part II
Noncash Property
(See instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
1
SECURITIES
$
244,263
2018-12-10
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Page
4
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
Employer identification number
61-6023009
Part III
Exclusively
religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns
(a)
through
(e) and
the following line entry. For organizations completing Part III, enter the total of
exclusively
religious, charitable, etc., contributions of
$1,000 or less
for the year. (Enter this information once. See instructions.)
$
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
Additional Data
Software ID:
Software Version:
-
TIN:
TY 2018 OtherIncreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description
Amount
ROUNDING ADJUSTMENT
20
-
TIN:
TY 2018 TaxesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category
Amount
Net Investment Income
Adjusted Net Income
Disbursements for Charitable Purposes
FOREIGN TAXES
1,232
1,232
0
FEDERAL TAX PAYMENT - PRIOR YE
3,949
0
0
FEDERAL ESTIMATES - PRINCIPAL
13,433
0
0