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
ANNE B SWEIGART CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1954 MELODY LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176013926
A Employer identification number

20-2751003
B Telephone number (see instructions)

(717) 581-9321
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$8,719,935J 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... 230,617 230,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 335,390
b Gross sales price for all assets on line 6a 4,333,656
7 Capital gain net income (from Part IV, line 2)... 335,390
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 5,000    
12 Total. Add lines 1 through 11........ 571,007 566,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,750 11,250   7,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 20,750 10,375 0 10,375
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 64,644 38,786   25,858
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,525 1,137   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 73,519     73,519
21 Travel, conferences, and meetings....... 2,847 0 0 2,847
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 18,276 3,100   14,537
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 213,311 64,648 0 134,636
25 Contributions, gifts, grants paid....... 355,000 355,000
26 Total expenses and disbursements. Add lines 24 and 25 568,311 64,648 0 489,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,696
b Net investment income (if negative, enter -0-) 501,359
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......... 371,454 313,616 313,616
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) 10,027    
b Investments—corporate stock (attach schedule)....... 2,890,184 3,011,997 2,786,639
c Investments—corporate bonds (attach schedule)....... 124,968 69,333 70,566
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,781,213 Click to see attachment5,784,891 5,549,114
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,177,846 9,179,837 8,719,935
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........ 9,177,846 9,179,837
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)..... 9,177,846 9,179,837
31 Total liabilities and net assets/fund balances (see instructions). 9,177,846 9,179,837
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
9,177,846
2
Enter amount from Part I, line 27a .....................
2
2,696
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,180,542
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,179,837
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 407. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
b 74. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
c 16. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
d 40. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
e 14. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
20. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
46. WYNDHAM WORLDWIDE CORP   2013-03-19 2018-01-04
99. WYNDHAM WORLDWIDE CORP   2013-03-18 2018-01-05
2. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-06 2018-01-19
34. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-06 2018-01-19
45. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-05 2018-01-19
23. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-05 2018-01-22
116. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-22
3607.356 AQR EQUITY MARKET NEUTRAL-I   2017-07-17 2018-02-01
3267.718 AQR EQUITY MARKET NEUTRAL-I   2017-11-01 2018-02-01
6089.101 ASG GLOBAL ALTERNATIVES FUND CL Y   2017-07-17 2018-02-01
42178.219 ASG GLOBAL ALTERNATIVES FUND CL Y   2017-11-01 2018-02-01
298.793 T ROWE PRICE REAL ESTATE FUND FD 122   2015-07-24 2018-02-01
185. CBS CORP CLASS B WI   2016-08-05 2018-02-02
8. HOME DEPOT INC COM   2016-08-15 2018-02-02
20. HOME DEPOT INC COM   2012-09-28 2018-02-02
10. MOHAWK INDS INC   2016-07-28 2018-02-02
5. MOHAWK INDS INC   2017-03-13 2018-02-02
10. MOHAWK INDS INC   2017-08-18 2018-02-02
47. THOR INDUSTRIES INC   2017-02-24 2018-02-02
130. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
70. PEPSICO INC COM   2015-08-06 2018-02-20
35. MOHAWK INDS INC   2016-07-28 2018-02-22
107. PROLOGIS INC   2016-09-23 2018-02-22
150. PEPSICO INC COM   2016-06-02 2018-02-23
144. PROLOGIS INC   2016-10-24 2018-02-23
95. PROLOGIS INC   2017-06-02 2018-02-23
92. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
194. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
76. PROLOGIS INC   2016-10-21 2018-02-26
29. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
1. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-05
72. PEPSICO INC COM   2015-08-19 2018-03-06
28. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
70. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
137. ORACLE CORP   2017-08-03 2018-03-12
68. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
110. DOLLAR TREE INC   2017-08-31 2018-03-13
9. DOLLAR TREE INC   2017-10-30 2018-03-13
156. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
46. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
13. THOR INDUSTRIES INC   2017-02-24 2018-03-26
46. THOR INDUSTRIES INC   2017-04-10 2018-03-26
85. ALTRIA GROUP INC   2013-10-07 2018-03-28
55. STRYKER CORP   2017-03-14 2018-03-28
7. STRYKER CORP   2017-10-30 2018-03-28
55. MOHAWK INDS INC   2016-08-05 2018-04-05
20000. ORACLE CORP NOTES   2009-09-14 2018-04-15
52. ILLINOIS TOOL WORKS INC COM   2016-06-16 2018-04-19
65. AETNA INC NEW   2013-05-30 2018-04-26
36. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
1. AMAZON.COM INC   2018-02-22 2018-04-27
69. ILLINOIS TOOL WORKS INC COM   2016-02-16 2018-04-27
110. OWENS CORNING INC   2017-11-27 2018-04-27
445. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
30. ANALOG DEVICES INC   2017-06-13 2018-05-03
189. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
185. ALTRIA GROUP INC   2013-05-13 2018-05-04
140. COMCAST CORPORATION CL A   2012-09-28 2018-05-04
30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-05-04
152. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-05-09
298. DOWDUPONT INC REV SPLIT 06/03/19   2016-08-15 2018-05-11
33. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
149. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
20000. GLAXOSMITHKLINE CAPITAL COM GTD ISIN US377372AD98   2009-09-14 2018-05-15
79. HONEYWELL INTL INC   2015-02-02 2018-05-15
6. HONEYWELL INTL INC   2015-02-02 2018-05-15
201. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
44. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
43. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
17. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
9. HONEYWELL INTL INC   2017-11-29 2018-05-16
54. HONEYWELL INTL INC   2016-07-11 2018-05-16
6. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
3. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
2407.479 AQR EQUITY MARKET NEUTRAL-I   2017-07-17 2018-05-21
6793.287 AQR EQUITY MARKET NEUTRAL-I   2016-07-26 2018-05-21
3188.144 DIAMOND HILL LONG-SHORT FUND CL I   2013-07-05 2018-05-21
4259.137 DIAMOND HILL LONG-SHORT FUND CL I   2018-02-01 2018-05-21
6643.591 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2016-07-26 2018-05-21
54892.387 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2018-02-01 2018-05-21
693.049 T ROWE PRICE REAL ESTATE FUND FD 122   2015-07-24 2018-05-21
28. ADOBE SYSTEMS INC   2016-08-15 2018-05-22
190. ANALOG DEVICES INC   2017-06-14 2018-05-23
86. ANALOG DEVICES INC   2017-06-13 2018-05-29
77. COMCAST CORPORATION CL A   2016-08-08 2018-05-29
38. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-05-29
606. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
26. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
107. T-MOBILE US INC   2017-08-31 2018-05-31
.2 WINDSTREAM HLDGS INC   2007-02-01 2018-05-31
109. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
28. AMGEN INC   2016-08-15 2018-06-08
60. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
270. HALLIBURTON CO   2017-01-27 2018-06-13
28. SMUCKER J M CO COM NEW   2018-02-27 2018-06-13
30. SMUCKER J M CO COM NEW   2018-02-26 2018-06-14
33. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
137. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
77. SMUCKER J M CO COM NEW   2018-02-23 2018-06-15
1037. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
60. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-02
40. CUMMINS INC   2017-02-21 2018-07-02
176. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-07-03
14. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-03
25. CUMMINS INC   2017-02-17 2018-07-03
30. MCDONALDS CORP COM   2017-06-09 2018-07-03
45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-09 2018-07-03
34. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-10
42. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
122. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-07-10
39. THERMO ELECTRON CORP COM   2015-08-19 2018-07-10
43. GENERAL DYNAMICS CORP   2016-08-15 2018-07-11
20. S&P GLOBAL INC   2014-06-24 2018-07-11
14. VAIL RESORTS INC COM   2018-03-26 2018-07-11
60. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-13
19. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
8. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
34. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
43. GENERAL DYNAMICS CORP   2015-05-27 2018-07-16
26. THERMO ELECTRON CORP COM   2015-08-20 2018-07-16
65. PARKER HANNIFIN CORP   2017-04-12 2018-07-25
104. TYSON FDS INC COM   2018-02-20 2018-07-25
34. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
48. STATE STR CORP COM   2016-09-08 2018-07-27
144. STATE STR CORP COM   2016-09-07 2018-07-27
8. STATE STR CORP COM   2016-09-09 2018-07-27
59. TYSON FDS INC COM   2017-09-29 2018-07-27
1. TYSON FDS INC COM   2016-03-11 2018-07-27
11. TYSON FDS INC COM   2017-09-29 2018-07-27
51. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
65. TYSON FDS INC COM   2016-03-11 2018-07-30
74. TYSON FDS INC COM   2016-03-11 2018-07-30
386. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
195. AES CORP   2016-10-03 2018-08-06
64. LAUDER ESTEE COS INC CL A   2017-09-27 2018-08-09
24. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
35. HOME DEPOT INC COM   2016-08-15 2018-08-13
85. JOHNSON & JOHNSON COM   2012-06-14 2018-08-16
59. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
33. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
80. FACEBOOK INC   2016-03-02 2018-08-17
3. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
60. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
21. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
3. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-24
83. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
71. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
2. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
420. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
25. ABBVIE INC   2015-04-22 2018-09-05
21. ABBVIE INC   2018-02-14 2018-09-05
17. ABBVIE INC   2018-03-20 2018-09-05
1. FACEBOOK INC   2012-10-24 2018-09-05
11. FACEBOOK INC   2018-05-09 2018-09-05
18. FACEBOOK INC   2012-10-24 2018-09-11
42. LAM RESEARCH CORP   2015-03-19 2018-09-11
16. EQT CORPORATION   2017-11-29 2018-09-13
249. EQT CORPORATION   2016-10-11 2018-09-13
65. LAM RESEARCH CORP   2015-06-02 2018-09-14
48. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
6. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
75. STRYKER CORP   2017-03-13 2018-09-14
56. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
63. ABBVIE INC   2015-04-22 2018-09-21
85. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
16. UNITEDHEALTH GROUP INC COM   2017-01-26 2018-09-21
36. VAIL RESORTS INC COM   2018-03-26 2018-09-21
344. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-09-24
21. AES CORP   2017-11-29 2018-09-25
914. AES CORP   2016-03-21 2018-09-25
1005. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-09-25
9842. XTRACKERS MSCI EUROPE HEDGED ETF   2015-04-30 2018-09-25
856. XTRACKERS MSCI EUROPE HEDGED ETF   2017-11-29 2018-09-25
2567.587 ARTISAN INTERNATIONAL FD-ADV   2012-10-01 2018-09-26
58.453 ARTISAN INTERNATIONAL FD-ADV   2017-11-29 2018-09-26
3773.867 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-01 2018-09-26
13115.852 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-09-04 2018-09-26
37.813 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-11-29 2018-09-26
3688.504 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-09-26
192.384 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-11-29 2018-09-26
346. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
271. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
419. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
19. BORG WARNER INC.   2017-10-30 2018-10-10
173. BORG WARNER INC.   2017-08-21 2018-10-10
209. US FOODS HOLDING CORP   2018-07-10 2018-10-10
13. BORG WARNER INC.   2017-09-29 2018-10-11
17. BORG WARNER INC.   2017-09-29 2018-10-11
65. BORG WARNER INC.   2017-09-29 2018-10-11
33. US FOODS HOLDING CORP   2018-06-19 2018-10-11
297. US FOODS HOLDING CORP   2018-06-13 2018-10-11
92. BORG WARNER INC.   2017-08-21 2018-10-12
74. BORG WARNER INC.   2017-08-18 2018-10-15
12. BORG WARNER INC.   2017-08-18 2018-10-15
48. BORG WARNER INC.   2017-08-18 2018-10-16
19. BORG WARNER INC.   2017-08-18 2018-10-16
193. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
73. ABBVIE INC   2015-04-22 2018-10-22
198. APPLIED MATERIALS INC   2016-07-19 2018-10-25
3. APPLIED MATERIALS INC   2016-07-13 2018-10-25
229. APPLIED MATERIALS INC   2016-07-13 2018-10-25
108. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-10-25
212. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-10-25
26. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-10-25
8. APPLIED MATERIALS INC   2016-07-13 2018-10-26
7. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-10-26
371. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
9. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
206. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
61. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
6. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
394. FIRST DATA CORP- CLASS A   2018-09-11 2018-11-06
52. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
10. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
131. TEXAS INSTRS INC COM   2015-12-31 2018-11-06
48. BURLINGTON STORES INC   2015-04-20 2018-11-08
40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
48. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-12
5. ABBVIE INC   2016-10-03 2018-11-14
8. ACADIA HEALTH CARE CO INC   2017-08-11 2018-11-14
7. ADOBE SYSTEMS INC   2016-08-15 2018-11-14
1. ALPHABET INC/CA-CL A   2013-10-07 2018-11-14
1. AMAZON.COM INC   2018-05-03 2018-11-14
23. AMGEN INC   2016-08-15 2018-11-14
5. AMPHENOL CORP NEW CL A   2018-11-06 2018-11-14
4. ANSYS INC   2017-06-30 2018-11-14
10. APPLE INC   2017-04-12 2018-11-14
6. AUTOMATIC DATA PROCESSING INC   2018-05-29 2018-11-14
1. AUTOZONE INC   2018-09-21 2018-11-14
423.121 BAIRD MIDCAP INST   2016-04-06 2018-11-14
10. BAXTER INTERNATIONAL INC   2018-05-31 2018-11-14
1. BIOGEN INC   2016-05-18 2018-11-14
1. BOEING CO   2017-12-08 2018-11-14
7. BRISTOL MYERS SQUIBB CO   2018-09-05 2018-11-14
2. BROADCOM INC   2018-11-06 2018-11-14
3. BURLINGTON STORES INC   2015-04-20 2018-11-14
11. CBRE GROUP INC   2018-02-26 2018-11-14
8. CDW CORP/DE   2016-10-03 2018-11-14
12. CSX CORP COM   2018-08-09 2018-11-14
4. CENTENE CORP   2018-09-21 2018-11-14
8. CHURCH & DWIGHT INC   2018-08-09 2018-11-14
8. CISCO SYS INC COM   2018-10-25 2018-11-14
78. COCACOLA CO   2016-11-02 2018-11-14
20. COMCAST CORPORATION CL A   2016-10-03 2018-11-14
1. COSTCO WHSL CORP NEW COM   2018-07-25 2018-11-14
8. DANAHER CORP   2016-08-15 2018-11-14
19. DISCOVERY INC CLASS A   2018-07-03 2018-11-14
5. DOLLAR GENERAL CORP   2018-11-14 2018-11-14
8. E*TRADE FINANCIAL CORP   2018-07-11 2018-11-14
5. EASTMAN CHEM CO   2018-03-06 2018-11-14
12. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2018-11-14
9. FACEBOOK INC   2012-10-24 2018-11-14
3. FEDEX CORPORATION   2018-05-16 2018-11-14
5. FIVE BELOW   2018-11-14 2018-11-14
7. GENERAL DYNAMICS CORP   2016-08-15 2018-11-14
7. HOME DEPOT INC COM   2016-08-15 2018-11-14
14. INTEL CORP   2016-02-02 2018-11-14
1. INTUITIVE SURGICAL INC   2018-02-14 2018-11-14
35. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-11-14
213. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-11-14
60. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-11-14
20. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2018-11-14
3. J P MORGAN CHASE & CO COM   2016-10-03 2018-11-14
9. KOHLS CORP COM   2018-11-14 2018-11-14
83. KROGER CO   2017-06-13 2018-11-14
7. LAMB WESTON HOLDING INC-W/I   2018-10-25 2018-11-14
1377.784 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2018-11-14
3. LILLY ELI & CO   2018-07-10 2018-11-14
15. MARTIN MARIETTA MATLS INC   2016-08-15 2018-11-14
3. MASTERCARD INC CL A   2017-10-30 2018-11-14
4. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-11-14
4. MCDONALDS CORP COM   2017-06-09 2018-11-14
27. MICROSOFT CORP   2018-07-03 2018-11-14
24. MICROCHIP TECHNOLOGY INC   2016-10-03 2018-11-14
32. MONDELEZ INTERNATIONAL   2016-08-15 2018-11-14
5. MORGAN STANLEY   2016-09-30 2018-11-14
5. MOTOROLA SOLUTIONS INC   2018-03-12 2018-11-14
5. NATIONAL FUEL GAS CO N J COM   2016-08-15 2018-11-14
2. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-11-14
31. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-11-14
2. OCCIDENTAL PETE CORP COM   2018-06-12 2018-11-14
15. PPG INDS INC COM   2016-08-15 2018-11-14
9. PARKER HANNIFIN CORP   2018-10-22 2018-11-14
26. PAYPAL HOLDINGS INC-W/I   2016-10-03 2018-11-14
6. PRICE T ROWE GROUP INC COM   2017-12-08 2018-11-14
1. RAYTHEON COMPANY   2014-06-24 2018-11-14
19. REGIONS FINANCIAL CORP   2018-03-28 2018-11-14
3. S&P GLOBAL INC   2014-06-24 2018-11-14
34. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-11-14
9. SUN CMNTYS INC   2018-09-13 2018-11-14
7. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-11-14
77. TWITTER INC   2018-08-30 2018-11-14
20. UNILEVER N V N Y SHS NEW   2016-08-15 2018-11-14
3. UNITED RENTALS INC COM   2018-09-21 2018-11-14
6. UNITED TECHNOLOGIES CORP COM   2018-07-11 2018-11-14
4. UNITEDHEALTH GROUP INC COM   2017-01-26 2018-11-14
35. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-11-14
9. WASTE MANAGEMENT INC   2018-03-12 2018-11-14
2. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-11-14
388. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-11-14
4. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2018-11-14
4. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-11-14
7. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-11-14
4. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-11-14
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-16 2018-11-14
59. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
10000. USA TREASURY NOTES 03.750% DUE 11/15/2018   2009-09-18 2018-11-15
48. FEDEX CORPORATION   2018-05-15 2018-11-16
2. FEDEX CORPORATION   2018-05-15 2018-11-16
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
16695.366 TEMPLETON GLOBAL BOND FUND AD FUND   2012-10-31 2018-11-26
46. APPLE INC   2013-10-07 2018-11-30
29. FEDEX CORPORATION   2018-05-16 2018-11-30
10. FEDEX CORPORATION   2018-08-09 2018-11-30
171. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
177. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-24 2018-12-13
120. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
118. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-14
15000. AT&T INC NOTES   2009-09-08 2018-12-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 27,892   19,783 8,109
b 5,071   4,516 555
c 1,104   870 234
d 2,759   2,459 300
e 971   761 210
3,981   2,660 1,321
5,337   3,326 2,011
11,171   6,190 4,981
96   95 1
1,631   1,610 21
2,161   2,127 34
1,103   1,083 20
5,563   5,452 111
45,272   44,046 1,226
41,010   42,121 -1,111
70,207   64,423 5,784
486,315   464,382 21,933
8,091   7,894 197
10,351   9,634 717
1,579   1,100 479
3,907   1,844 2,063
2,726   2,065 661
1,357   1,152 205
2,713   2,487 226
6,357   5,197 1,160
13,479   7,370 6,109
7,691   7,133 558
8,665   7,138 1,527
6,410   5,741 669
16,423   15,530 893
8,816   7,614 1,202
5,816   5,404 412
3,594   3,485 109
7,578   6,966 612
4,649   3,977 672
11,358   10,336 1,022
389   356 33
7,872   7,087 785
10,986   9,823 1,163
11,192   11,490 -298
7,242   6,843 399
10,765   10,986 -221
10,493   8,739 1,754
859   832 27
15,175   11,403 3,772
11,065   10,074 991
1,442   1,438 4
5,103   4,493 610
5,246   2,966 2,280
8,690   7,206 1,484
1,106   1,114 -8
13,171   11,894 1,277
20,000   20,000  
8,283   5,538 2,745
11,637   4,003 7,634
5,179   3,419 1,760
1,607   1,497 110
9,822   6,498 3,324
7,287   9,659 -2,372
29,270   28,392 878
2,597   2,431 166
7,040   6,234 806
10,429   6,841 3,588
4,460   3,032 1,428
3,212   2,946 266
11,371   10,964 407
20,083   15,687 4,396
1,577   1,496 81
7,089   6,720 369
20,000   20,000  
11,629   7,759 3,870
882   589 293
9,581   8,734 847
2,100   1,962 138
2,053   1,879 174
810   737 73
1,322   1,374 -52
7,931   6,370 1,561
285   260 25
142   130 12
28,505   29,395 -890
80,433   79,323 1,110
83,338   66,377 16,961
111,334   115,252 -3,918
64,642   60,523 4,119
534,103   539,043 -4,940
18,574   18,247 327
6,689   2,841 3,848
17,943   15,560 2,383
8,134   6,968 1,166
2,429   2,554 -125
2,468   1,972 496
27,638   28,087 -449
1,820   1,414 406
5,942   6,881 -939
1   15 -14
7,157   5,811 1,346
5,170   4,865 305
6,310   7,792 -1,482
12,920   15,574 -2,654
2,933   3,589 -656
3,118   3,811 -693
2,169   1,784 385
9,029   7,270 1,759
8,067   9,615 -1,548
27,895   28,825 -930
12,896   4,931 7,965
5,283   6,170 -887
9,967   9,065 902
3,007   1,620 1,387
3,302   3,808 -506
4,707   4,565 142
4,067   3,555 512
7,402   2,788 4,614
9,404   11,113 -1,709
8,045   6,387 1,658
8,353   5,061 3,292
8,231   6,630 1,601
4,196   1,676 2,520
3,949   3,163 786
12,944   4,775 8,169
3,664   2,669 995
1,546   1,124 422
7,184   4,522 2,662
8,239   6,039 2,200
5,447   3,457 1,990
10,490   10,358 132
6,521   7,851 -1,330
5,597   5,478 119
4,183   3,389 794
12,533   10,146 2,387
697   563 134
3,766   4,163 -397
64   68 -4
702   776 -74
8,406   8,218 188
3,803   4,390 -587
4,382   4,997 -615
29,806   29,468 338
2,688   2,444 244
8,435   6,896 1,539
8,671   7,914 757
6,895   4,811 2,084
11,238   5,563 5,675
7,883   6,363 1,520
4,414   3,559 855
13,855   9,344 4,511
404   324 80
8,113   6,470 1,643
1,362   1,287 75
198   184 14
5,460   5,084 376
4,687   4,335 352
132   122 10
31,726   22,842 8,884
2,359   1,699 660
1,982   2,336 -354
1,604   1,923 -319
168   23 145
1,849   1,994 -145
2,992   420 2,572
6,484   3,294 3,190
762   928 -166
11,855   17,652 -5,797
9,952   5,156 4,796
6,267   6,538 -271
781   817 -36
12,808   9,848 2,960
7,267   7,628 -361
5,846   4,071 1,775
11,191   12,153 -962
4,268   2,732 1,536
10,312   8,120 2,192
17,165   15,234 1,931
285   222 63
12,392   10,817 1,575
44,567   40,953 3,614
281,978   278,886 3,092
24,525   24,473 52
87,375   60,640 26,735
1,989   1,938 51
87,856   57,853 30,003
254,185   237,258 16,927
733   756 -23
79,856   75,135 4,721
4,165   4,340 -175
30,194   29,099 1,095
31,824   30,151 1,673
31,970   31,172 798
753   997 -244
6,859   7,694 -835
6,147   8,077 -1,930
507   668 -161
658   874 -216
2,477   3,295 -818
963   1,250 -287
8,425   11,067 -2,642
3,476   4,108 -632
2,817   3,291 -474
458   534 -76
1,832   2,134 -302
725   844 -119
7,991   11,846 -3,855
6,276   4,594 1,682
6,433   5,299 1,134
98   78 20
7,472   5,929 1,543
5,696   5,174 522
11,233   11,046 187
1,386   1,340 46
254   207 47
365   361 4
6,944   9,337 -2,393
856   521 335
19,556   11,737 7,819
1,125   1,507 -382
111   148 -37
7,250   9,900 -2,650
971   1,284 -313
187   247 -60
12,500   7,895 4,605
8,240   3,147 5,093
4,335   3,924 411
5,166   4,673 493
971   876 95
850   776 74
439   313 126
300   418 -118
1,647   710 937
1,044   433 611
1,620   1,555 65
4,381   3,996 385
435   451 -16
629   485 144
1,882   1,441 441
863   779 84
827   768 59
8,513   6,622 1,891
629   720 -91
314   242 72
348   286 62
367   428 -61
455   448 7
530   167 363
473   508 -35
715   367 348
850   873 -23
553   576 -23
524   446 78
358   363 -5
3,867   3,297 570
756   660 96
235   219 16
806   652 154
608   524 84
577   578 -1
415   491 -76
406   521 -115
1,162   1,153 9
1,278   210 1,068
672   743 -71
609   616 -7
1,261   1,070 191
1,265   962 303
660   421 239
499   403 96
6,274   4,191 2,083
17,800   14,319 3,481
4,894   3,906 988
2,139   2,385 -246
325   200 125
708   711 -3
2,551   2,508 43
582   545 37
20,956   21,080 -124
331   264 67
2,808   2,987 -179
593   448 145
592   474 118
735   608 127
2,850   2,872 -22
1,711   1,492 219
1,396   1,382 14
220   161 59
640   545 95
263   287 -24
543   244 299
2,701   2,552 149
142   171 -29
1,580   1,564 16
1,485   1,419 66
2,180   1,053 1,127
570   617 -47
182   95 87
314   345 -31
535   251 284
1,732   1,626 106
913   929 -16
622   411 211
2,576   2,730 -154
1,099   930 169
356   509 -153
779   752 27
1,065   648 417
2,876   2,926 -50
817   780 37
507   465 42
16,173   12,498 3,675
704   671 33
133   156 -23
644   616 28
507   506 1
382   392 -10
6,537   7,955 -1,418
10,000   10,000  
10,871   11,872 -1,001
452   495 -43
202   25 177
192,164   221,476 -29,312
8,191   4,092 4,099
6,579   7,180 -601
2,268   2,463 -195
11,191   11,409 -218
8,289   8,584 -295
5,429   7,387 -1,958
14,323   15,540 -1,217
3,509   4,867 -1,358
15,068   15,068  
      42,774
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       8,109
b       555
c       234
d       300
e       210
      1,321
      2,011
      4,981
      1
      21
      34
      20
      111
      1,226
      -1,111
      5,784
      21,933
      197
      717
      479
      2,063
      661
      205
      226
      1,160
      6,109
      558
      1,527
      669
      893
      1,202
      412
      109
      612
      672
      1,022
      33
      785
      1,163
      -298
      399
      -221
      1,754
      27
      3,772
      991
      4
      610
      2,280
      1,484
      -8
      1,277
       
      2,745
      7,634
      1,760
      110
      3,324
      -2,372
      878
      166
      806
      3,588
      1,428
      266
      407
      4,396
      81
      369
       
      3,870
      293
      847
      138
      174
      73
      -52
      1,561
      25
      12
      -890
      1,110
      16,961
      -3,918
      4,119
      -4,940
      327
      3,848
      2,383
      1,166
      -125
      496
      -449
      406
      -939
      -14
      1,346
      305
      -1,482
      -2,654
      -656
      -693
      385
      1,759
      -1,548
      -930
      7,965
      -887
      902
      1,387
      -506
      142
      512
      4,614
      -1,709
      1,658
      3,292
      1,601
      2,520
      786
      8,169
      995
      422
      2,662
      2,200
      1,990
      132
      -1,330
      119
      794
      2,387
      134
      -397
      -4
      -74
      188
      -587
      -615
      338
      244
      1,539
      757
      2,084
      5,675
      1,520
      855
      4,511
      80
      1,643
      75
      14
      376
      352
      10
      8,884
      660
      -354
      -319
      145
      -145
      2,572
      3,190
      -166
      -5,797
      4,796
      -271
      -36
      2,960
      -361
      1,775
      -962
      1,536
      2,192
      1,931
      63
      1,575
      3,614
      3,092
      52
      26,735
      51
      30,003
      16,927
      -23
      4,721
      -175
      1,095
      1,673
      798
      -244
      -835
      -1,930
      -161
      -216
      -818
      -287
      -2,642
      -632
      -474
      -76
      -302
      -119
      -3,855
      1,682
      1,134
      20
      1,543
      522
      187
      46
      47
      4
      -2,393
      335
      7,819
      -382
      -37
      -2,650
      -313
      -60
      4,605
      5,093
      411
      493
      95
      74
      126
      -118
      937
      611
      65
      385
      -16
      144
      441
      84
      59
      1,891
      -91
      72
      62
      -61
      7
      363
      -35
      348
      -23
      -23
      78
      -5
      570
      96
      16
      154
      84
      -1
      -76
      -115
      9
      1,068
      -71
      -7
      191
      303
      239
      96
      2,083
      3,481
      988
      -246
      125
      -3
      43
      37
      -124
      67
      -179
      145
      118
      127
      -22
      219
      14
      59
      95
      -24
      299
      149
      -29
      16
      66
      1,127
      -47
      87
      -31
      284
      106
      -16
      211
      -154
      169
      -153
      27
      417
      -50
      37
      42
      3,675
      33
      -23
      28
      1
      -10
      -1,418
       
      -1,001
      -43
      177
      -29,312
      4,099
      -601
      -195
      -218
      -295
      -1,958
      -1,217
      -1,358
       
       
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 2 335,390
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 531,448 9,633,545 0.055166
2016 715,787 9,234,749 0.07751
2015 480,880 9,681,952 0.049668
2014 480,808 10,003,502 0.048064
2013 391,871 9,358,380 0.041874
2
Total of line 1, column (d) .....................
2
0.272282
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
0.054456
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,639,021
5
Multiply line 4 by line 3......................
5
524,903
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,014
7
Add lines 5 and 6........................
7
529,917
8
Enter qualifying distributions from Part XII, line 4,.............
8
489,636
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 10,027
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 10,027
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 10,027
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,678
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,678
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,622
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,622 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-6118

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRED N BUCH TRUSTEE
    1     		5,000    
    1107 W MAIN ST
    EPHRATA,PA17522
    RICHARD CUMMINGS TRUSTEE
    1     		5,000    
    1954 MELODAY LANE
    LANCASTER,PA17601
    ROBERT M LAUMEN TRUSTEE
    1     		3,750    
    POBOX 1049
    QUENTIN,PA170830049
    W CRAIG BROSSMAN TRUSTEE
    1     		5,000    
    POBOX 0576
    TERRE HILL,PA175810576
    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
    9,785,808
    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
    9,785,808
    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
    9,785,808
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,787
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,639,021
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    481,951
    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
    481,951
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,027
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,027
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    471,924
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    471,924
    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
    471,924
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    489,636
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    489,636
    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
    489,636
    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 7 471,924
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 256,227
    e From 2017...... 61,123
    fTotal of lines 3a through e........ 317,350
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 489,636
    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..... 471,924
    e Remaining amount distributed out of corpus 17,712
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 335,062
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		335,062
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 256,227
    d Excess from 2017.... 61,123
    e Excess from 2018.... 17,712
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANNE BROSSMAN SWEIGART CHARITABLE F
    PO BOX 757
    EPHRATA,PA17522
    (717) 581-9321
    bThe form in which applications should be submitted and information and materials they should include:
    APPLY IN LETTER FORM
    cAny submission deadlines:
    SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS
    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
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT ST STE 305
    PHILADELPHIA,PA19104     		NONE PC SCHOLARSHIP 5,000
    AARON'S ACRES
    1861 CHARTER LANE STE 114
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 2,500
    ARCADIA UNIVERSITY
    450 SOUTH EASTON RD
    GLENSIDE,PA19038     		NONE PC GENERAL SUPPORT 5,000
    BOY SCOUTS OF AMERICA
    PA DUTCH COUNCIL
    630 JANET AVENUE STE B-114
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 4,000
    CHRISTIAN ENDEAVOR
    403 E FULTON ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPOERT 2,500
    CONSERVATION FOUNDATION OF LANCASTER CTY
    1383 ARCADIA ROAD ROOM 200
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 1,000
    EPHRATA AREA REHAB SERVICES (EARS)
    300 WEST CHESTNUT ST STE 101
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 20,000
    WIEST MEMORIAL CHURCH
    48 S KING ST
    STEVENS,PA17578     		NONE PC GENERAL SUPPORT 3,000
    EPHRATA AREA SOCIAL SERVICES
    227 NORTH STATE STREET
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 20,000
    EPHRATA CLOISTER ASSOC
    632 WEST MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    EPHRATA PERFORMING ARTS CTR
    320 COCALICO ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 10,000
    EPHRATA PUBLIC LIBRARY
    550 SOUTH READING RD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 7,500
    EPHRATA RECREATION CENTER
    130 SOUTH ACADEMY DR
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 10,000
    EVANGELICAL LUTHERN CHURCH
    OF THE HOLY TRINITY
    167 EAST MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 4,500
    BRICKERVILLE FIRE COMPANY
    10 HOPELAND RD
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 2,000
    FIVEPOINTVILLE FIRE COMPANY
    1087 DRY TAVERN RD
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 2,000
    LINCOLN FIRE COMPANY
    38 S MARKET ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,000
    MARTINDALE FIRE COMPANY
    542 GRISTMILL ROAD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,000
    PIONEER FIRE COMPANY
    135 SOUTH STATE STREET
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,000
    REAMSTOWN FIRE COMPANY
    12 WEST CHURCH ST
    REAMSTOWN,PA17567     		NONE PC GENERAL SUPPORT 2,000
    SMOKESTOWN FIRE COMPANY
    860 SMOKESTOWN ROAD
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 2,000
    WEAVERLAND FIRE COMPANY
    403 NORTH EARL STREET
    TERRE HILL,PA17581     		NONE PC GENERAL SUPPORT 2,000
    WEST EARL FIRE COMPANY
    14 SCHOOL LANE AVE
    BROWNSTOWN,PA17508     		NONE PC GENERAL SUPPORT 2,000
    GIRL SCOUTS IN THE HEART OF PA
    350 HALE AVE
    HARRISBURG,PA17104     		NONE PC GENERAL SUPPORT 4,000
    GIRLS ON THE RUN
    PO BOX 262
    LANDISVILLE,PA17538     		NONE PC GENERAL SUPPORT 5,000
    GOOD SAMARITAN SERVICES
    PO BOX 756
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 12,000
    GRETNA MUSIC
    PO BOX 366
    MT GRETNA,PA17064     		NONE PC GENERAL SUPPORTR 5,000
    GRETNA THEATRE
    PO BOX 578
    MT GRETNA,PA17064     		NONE PC GENERAL SUPPORT 12,500
    HUMANE LEAGUE OF LANCASTER
    2195 LINCOLN HIGHWAY EAST
    LANCASTER,PA17602     		NONE PC GENERAL SUPPORT 2,000
    KEYSTONE PET ENHANCED THERAPY SERV
    2120 OREGON PIKE 2ND FL
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 7,500
    KUTZTOWN UNIVERSITY OF PA
    PO BOX 730
    KUTZTOWN,PA19530     		NONE PC GENERAL SUPPORT 5,000
    LINCOLN CEMETERY ASSOC
    1391 WEST MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    LITITZ HISTORICAL FOUNDATION
    137 EAST MAIN ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 5,000
    LITITZ PUBLIC LIBRARY
    651 KISSEL HILL ROAD
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 7,500
    LITITZ REC CENTER
    301 WEST MAPLE ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 10,000
    LITITZ WARWICK AREA COMM CHEST
    PO BOX 148
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 15,000
    MOUNT GRETNA AREA HISTORICAL SOCIETY
    PO BOX 362
    MOUNT GRETNA,PA17064     		NONE PC GENERAL SUPPORT 12,500
    MUDDY CREEK LUTHERAN CHURCH
    11 S MUDDY CREEK RD
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 10,000
    PENNSYLVANIA CANINE SEARCH & RESCUE
    PO BOX 673
    ADAMSTOWN,PA19501     		NONE PC GENERAL SUPPORT 5,000
    PRECIOUS PROMISE PRESCHOOL
    491 PEACH RD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 1,500
    PROJECT LINUS
    508 WEAVER RD
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 1,000
    REAL LIFE COMM SERVICES
    PO BOX 22
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 5,000
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE RD
    LAWRENCEVILLE,NJ08647     		NONE PC GENERAL SUPPORT 50,000
    SALEM UNION CEMETERY FOUNDATION
    RESTORATION FUND BOX D
    REAMSTOWN,PA17567     		NONE PC GENERAL SUPPORT 5,000
    ST LUKES UNITED CHURCH OF CHRIST
    222 N BROAD ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 3,000
    ST PAULS UNITED CHURCH OF CHRIST
    133 CHURCH ST
    BOWMANSVILLE,PA17507     		NONE PC GENERAL SUPPORT 3,000
    THE AMERICAN LEGION CLOISTER POST 429
    300 COCALICO ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 15,000
    THE BRIDGE YOUTH CENTER
    119 CHURCH AVE
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    THE HISTORICAL SOCIETY OF COCALICO VALLE
    237-248 WEST MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 12,500
    TNT YOUTH MINISTRIES
    510 STEVENS ROAD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 3,000
    WOODCREST RETREAT
    225 WOODCREST DR
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    ZION'S REFORMED UNITED CHURCH OF CHRIST
    1356 APPLE ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 355,000
    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
    aRECOVERY OF GRANTS         5,000
    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....     14 230,617  
    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 ............     		    18 335,390  
    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)..   566,007 5,000
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    571,007
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 1,711,158 1,659,023
    MUTUAL FUNDS - EQUITY AT COST 4,073,733 3,890,091

    TY 2018 LegalFeesSchedule
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,750 10,375   10,375


    TY 2018 OtherDecreasesSchedule
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Description Amount
    CARRYING VALUE ADJUSTMENT 705


    TY 2018 OtherExpensesSchedule
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,571 2,571   0
    OFFICE EXPENSES 4,860 0   4,860
    LIABILITY INSURANCE FEES 9,677 0   9,677
    MISCELLANEOUS FEES OR EXPENSES 639 0   0
    ACCOUNT MAINTENANCE FEES 500 500   0
    ADR SERVICE FEES 29 29   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF GRANTS 5,000 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 64,644 38,786   25,858


    TY 2018 TaxesSchedule
    Name:
    ANNE B SWEIGART CHARITABLE FOUNDATION
    EIN:
    20-2751003
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,137 1,137   0
    REAL ESTATE TAX ON NON-RENTAL 6,357 0   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,531 0   0