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 10-01-2018 , and ending 09-30-2019
Name of foundation
WILLIAM J AND ANN M ROLL
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)227 WILD CHERRY LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHUMBERLAND, PA17857
A Employer identification number

23-3016370
B Telephone number (see instructions)

(570) 556-6028
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,889,209J 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) 121,580
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,698 13,698  
4 Dividends and interest from securities... 36,035 36,035  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 14,899
b Gross sales price for all assets on line 6a 514,992
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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 29,332    
12 Total. Add lines 1 through 11........ 215,544 49,733  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,000     2,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 908 908    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 444 444    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,352 1,352   2,000
25 Contributions, gifts, grants paid....... 76,000 76,000
26 Total expenses and disbursements. Add lines 24 and 25 79,352 1,352   78,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,192
b Net investment income (if negative, enter -0-) 48,381
c Adjusted net income (if negative, enter -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.............   1,844 1,844
2 Savings and temporary cash investments......... 150,814 180,838 180,838
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,151,047 Click to see attachment1,319,809 1,319,809
c Investments—corporate bonds (attach schedule)....... 464,055 Click to see attachment386,718 386,718
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,765,916 1,889,209 1,889,209
Liabilities 17 Accounts payable and accrued expenses.......... 1,216  
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) Click to see attachment2,482 Click to see attachment21,456
23 Total liabilities (add lines 17 through 22)......... 3,698 21,456
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,762,218 1,867,753
30 Total net assets or fund balances (see instructions)..... 1,762,218 1,867,753
31 Total liabilities and net assets/fund balances (see instructions). 1,765,916 1,889,209
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,762,218
2
Enter amount from Part I, line 27a .....................
2
136,192
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,898,410
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
30,657
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,867,753
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 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 55,650 1,607,388 0.034621
2016 46,428 1,170,066 0.039680
2015 30,275 835,015 0.036257
2014 24,250 617,866 0.039248
2013 16,235 442,864 0.036659
2
Total of line 1, column (d) .....................
2
0.186465
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
0.037293
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,760,378
5
Multiply line 4 by line 3......................
5
65,650
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
484
7
Add lines 5 and 6........................
7
66,134
8
Enter qualifying distributions from Part XII, line 4,.............
8
78,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 484
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  
3 Add lines 1 and 2........................... 3 484
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 484
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 484
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
 
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
     
     
    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. Click to see attachment...............................
    10
    Yes
     
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM J ROLL Telephone no.bullet (570) 286-5895

    Located atbullet227 WILD CHERRY LANENORTHUMBERLANDPA ZIP+4bullet17857
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM J ROLL PRESIDENT
    1.00     		0 0 0
    227 WILD CHERRY LAN
    NORTHUMBERLAND PA,PA17857
    ANN M ROLL VICE PRESIDE
    1.00     		0 0 0
    227 WILD CHERRY LAN
    NORTHUMBERLAND PA,PA17857
    ELIZABETH A MABIE DIRECTOR
    1.00     		0 0 0
    2113 WEST GROVE DRIVE
    GIBSONIA,PA15044
    KATHLEEN J BIERER DIRECTOR
    1.00     		0 0 0
    85 MEMORIAL ROAD
    UNIT 308
    WEST HARTFORD,CT06107
    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  
    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.............bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,639,089
    b
    Average of monthly cash balances.......................
    1b
    148,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,787,186
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,787,186
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,808
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,760,378
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    88,019
    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
    88,019
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    484
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    484
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,535
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    87,535
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    87,535
    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
    78,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    78,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    484
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    77,516
    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 87,535
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 75,871
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 78,000
    a Applied to 2017, but not more than line 2a 75,871
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 2,129
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		85,406
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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:
    WILLIAM J ROLL
    227 WILD CHERRY LANE
    NORTHUMBLERAND,PA17857
    (570) 286-5895
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALL SPORTS BOOSTERS
    NEUMAN ROAD
    LEWISBURG,PA17837     		  PUBLIC TENNIS LESSONS FOR CHILDREN 1,300
    ALLEGHENY VALLEY SCHOOL
    1996 EWINGS MILL RD
    CORAOPOLIS,PA15108     		  PRIVATE ASSIST HANDICAP CHILDREN 275
    ANDY RUSSELL CHARITABLE FOUNDATION
    PO BOX 222
    PITTSBURGH,PA15222     		  PRIVATE CHILDREN'S HANDICAP PLAYGROUND 5,000
    BIRTHRIGHT OF SUNBURY
    40 SOUTH FIFTH STREET
    SUNBURY,PA17801     		  PUBLIC PROTECT MOTHER AND CHILD 250
    BUCKNELL UNVIERSITY
    MOORE AVENUE
    LEWISBURG,PA17837     		  PRIVATE EDUCATIONAL 1,500
    CAMP VICTORY
    58 CAMP VICTORY RD
    MILLVILLE,PA17846     		  PUBLIC CAMP FOR KIDS 100
    CAMPUS THEATRE
    413 MARKET STREET
    LEWISBURG,PA17837     		  PUBLIC ARTS 250
    CENTRAL SUSQUEHANNA COMMUNITY FOUND
    725 W FRONT STREET
    BERWICK,PA18603     		  PUBLIC YOUTH AND SHIKELLAMY YIP PROGRAM 6,000
    CIRCLE CAMPS FOR GREIVING CHILD
    5267 HOLMES ST
    PITTSBURGH,PA15201     		  PUBLIC ASSIST CHILDREN 100
    CONEMAUGH TOWNSHIP LIBRARY
    959 S MAIN ST
    HOLLSOPPLE,PA15935     		  PUBLIC LIBRARY 100
    CRU
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		  PUBLIC CHRISTIAN MINISTRY 600
    DAILY ITEM NEEDY FAMILY FUND
    200 MARKET STREET
    SUNBURY,PA17801     		  PUBLIC CHRISTMAS NEEDY 125
    DEGENSTEIN COMMUNITY LIBR
    40 S FIFTH ST
    SUNBURY,PA17801     		  PUBLIC LIBRARY 2,100
    EXPECTATIONS
    9 NORTH THIRD STREET
    PO BOX 291
    LEWISBURG,PA17837     		  PRIVATE CHRISTIAN ASSISTANCE 350
    FIRST PRESBY CHURCH-ELIJA BOWL
    238 MARKET ST
    SUNBURY,PA17801     		  PRIVATE CHRISTIAN CHURCH - SOUP KITCHEN 1,300
    FIRST PRESBYTERIAN CHURCH
    18 MARKET STREET
    LEWISBURG,PA17837     		  PRIVATE CHURCH 24,700
    GEISINGER HEALTH SYSTEM FOUNDATION
    100 NORTH ACADEMY AVENUE
    DANVILLE,PA17821     		  PRIVATE CHILD ADVOCACY CENTER 250
    THE GIDEONS INTERNATIONAL
    PO BOX 97251
    WASHINGTON,DC200909751     		  PUBLIC CHRISTIAN MINISTRY 250
    GREATER SUSQ VALLEY YMCA
    1150 NORTH FOURTH STREET
    SUNBURY,PA17801     		  PUBLIC COMMUNITY SERVICE AND PROGRAMS 1,200
    GREATER SUSQUEH VALLEY UNITED WAY
    335 MARKET STREET STE 2
    SUNBURY,PA17801     		  PUBLIC SUPPORT COMMUNITY PROGRAMS 1,100
    HALLOWING RUN YOUTH ORGANIZATION
    4437 N SUSQUEHANNA TRAIL
    SHAMOKIN DAM,PA17876     		  PUBLIC YOUTH CAMPING 250
    HAVEN MINISTRIES
    1043 S FRONT ST
    SUNBURY,PA17801     		  PUBLIC HOMELESS SHELTER 275
    INTERVARSITY-CARLEY SHAFFER
    6400 SCHROEDER ROAD
    MADISON,WI53711     		  PRIVATE CHRISTIAN MINISTRY 500
    INTERVARSITY USA
    6400 SCHROEDER ROAD
    MADISON,WI53711     		  PRIVATE CHRISTIAN MINISTRY 850
    JUNIATA COLLEGE
    1700 MOORE STREET
    HUNTINGDON,PA16652     		  PUBLIC SCHOLARSHIP 750
    LYCOMING COLLEGE
    700 COLLEGE PLACE
    WILLIAMSPORT,PA17701     		  PUBLIC SPORTS PROGRAM 50
    MERRILL LINN CONSERVANCY
    PO BOX 501
    LEWISBURG,PA17837     		  PUBLIC CONSERVANCY 125
    NATIONAL MS SOCIETY
    2040 LINGLESTOWN ROAD
    HARRISBURG,PA17110     		  PUBLIC RESEARCH FOR DISEASE-MULTIPLE SCLERO 2,500
    NORTHCENTRAL PENNSYLVANIA CONSERVAN
    330 GOVERNMENT PL 4
    WILLIAMSPORT,PA17701     		  PUBLIC CONSERVANCY 125
    NORTHUMBERLAND CHRISTIAN
    351 FIFTH STREET
    NORTHUMBERLAND,PA17857     		  PRIVATE CHRISTIAN SCHOOL 1,400
    NORTHUMBERLAND COUNTY HISTORICAL SO
    1150 N FRONT STREET
    SUNBURY,PA17801     		  PUBLIC HISTORICAL SOCIETY 300
    NORTHUMBERLAND FIRE DEPARTMENT
    206 QUEEN STREET
    NORTHUMBERLAND,PA17857     		  PUBLIC VOLUNTEER FIRE COMPANY 100
    PENN STATE ALUMNI ASSOC
    108 HINTZ FAMILY ALUMNI C
    UNIVERSITY PARK,PA16802     		  PUBLIC EDUCATION 100
    PENN STATE ANNUAL GIFT
    27 OLD MAIN
    UNIVERSITY PARK,PA168021500     		  PUBLIC UNIVERSITY 100
    PENN STATE FLOATING LIONS CLUB
    CAMPUS
    UNIVERSITY PARK,PA16801     		  PUBLIC UNIVERSITY BAND 100
    PENN STATE UNIVERSITY - SCHOLARSHIP
    314 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		  PUBLIC SCHOLARSHIP 4,000
    PENN STATE UNIVERSITY-THON
    CAMPUS
    UNIVERSITY PARK,PA16802     		  PUBLIC CHILD CANCER 200
    PENNIES FROM HEAVEN
    PO BOX 310
    BRADFORD WOODS,PA15015     		  PUBLIC CHILDREN ASSISTANCE 100
    PITTSBURGH ROTARY CLUB
    555 GRANT ST
    PITTSBURGH,PA15219     		  PUBLIC VARIOUS 100
    PRIESTLEY FORSYTH MEMEORI
    100 KING ST
    NORTHUMBERLAND,PA17857     		  PUBLIC LIBRARY 250
    RAILS TO TRAILS
    2121 WARD CT
    WASHINGTON,DC20037     		  PUBLIC BICYCLE TRAILS 125
    ROSE E SCHNEIDER FAMILY YMCA
    2001 EHRMAN RD
    CRANBERRY TWP,PA16066     		  PUBLIC Y 250
    SETON LASALLE HIGH SCHOOL
    1000 MCNEILLY RD
    PITTSBURGH,PA15226     		  PRIVATE CATHOLIC HIGH SCHOOL 250
    SHIKELLAMY BRAVES FOUNDATION
    200 ISLAND BLVD
    SUNBURY,PA17801     		  PUBLIC EDUCATION 5,000
    SPREADING ANTLERS CHILREN'S FOUNDAT
    26 S SECOND STREET
    SUNBURY,PA17801     		  PUBLIC CHILDREN'S PROGRAMS 500
    SUMMER SEALS DAY CAMP
    PO BOX 395
    SELINSGROVE,PA17870     		  PUBLIC SUMMER CAMP 250
    SUNBURY REVITALIZATION
    249 MARKET STREET
    SUNBURY,PA17801     		  PUBLIC CITY REVITALIZATION 5,350
    SUNBURY FIRE DEPARTMENT
    PACKER STREET
    SUNBURY,PA17801     		  PUBLIC FIRE DEPT 50
    SUSQUEHANNA VALLEY COMMUNITY ED
    15 S 5TH ST
    SUNBURY,PA17801     		  PUBLIC EDUCATION 1,000
    THE EDUCATION PARTNERSHIP
    281 CORLESS ST
    PITTSBURGH,PA15220     		  PUBLIC EDUCATION 100
    THE MILLER CENTER FOR RECREATION
    120 HARDWOOD DRIVE
    LEWISBURG,PA17837     		  PUBLIC RECREATION 250
    THE HIMMELREICH CAMPAIGN
    18 MARKET ST
    LEWISBURG,PA17837     		  PRIVATE CHRISTIAN LIBRARY 1,000
    THE REFUGE
    821 MARKET STREET
    SUNBURY,PA17801     		  PUBLIC NON-PROFIT YOURTH CENTER 1,500
    THE ROTARY FOUNDATION
    PO BOX 202
    SUNBURY,PA17801     		  PUBLIC POLIO PREVENTION 100
    TRANSITIONS
    PO BOX 170
    LEWISBURG,PA17837     		  PRIVATE WOMEN IN TRANSITION 250
    URSINUS COLLEGE
    601 E MAIN ST
    COLLEGEVILLE,PA19426     		  PRIVATE EDUCATION 1,000
    Total .................................bullet 3a 76,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 13,698  
    4 Dividends and interest from securities....     14 36,035  
    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 ............     		    14 14,899  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOPTIONS INCOME     		    14 33,284  
    bPARTNERSHIP DISTRIBUTION     14 776  
    cOPTIONS EXPENSE     14 -4,728  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   93,964  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    93,964
    (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 AccountingFeesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,000     2,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SEE ATTACHMENT 2017-06 PURCHASE 2018-12   514,992 500,093     14,899  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMERICA CORP 52,692 52,692
    COCA COLA ENTERPRISES 2,327 2,327
    FEDERAL JUDICIARY OFFICE 9,732 9,732
    FEDL FARM CREDIT BANK 59,776 59,776
    FEDL JUDICIARY OFFICE BLDG    
    FINANCING CORP    
    GENL ELECTRIC CAP CORP 9,188 9,188
    HSBC USA INC 44,205 44,205
    ONCOR ELEC DELIVERY CO LLC    
    REPUBLIC N Y CORP 1,099 1,099
    TENNESSEE VALLEY AUTHORITY 9,865 9,865
    BARCLAYS BANK DE WILMINGTON DE 45,061 45,061
    CAPITAL ONE BANK USA NA 39,617 39,617
    CAPITAL ONE NA 31,126 31,126
    CAPITAL ONE NA MCLEAN VA 2,944 2,944
    DISCOVER BANK 36,254 36,254
    GE CAP BANK INC 13,603 13,603
    GOLDMAN SACHS BANK USA 12,005 12,005
    GOLDMAN SACHS BANK USA NEW YORK 10,220 10,220
    SPECTRA ENERGY PARTNERS    
    STATE BANK OF INDIA 7,004 7,004

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD 10,884 10,884
    ALTABA INC    
    APPIAN 28,690 28,690
    AMAZON COM 85,061 85,061
    AMERICAN INTL GROUP    
    APPIAN CORP    
    APPLE 47,229 47,229
    CALL APPLE 6,975 6,975
    ARISTA NETWORKS INC 32,493 32,493
    AT&T INC 37,840 37,840
    ATLASSIAN CORP PLC CL A 9,784 9,784
    BANK OF N T BUTTERFIELD & SON LTD 9,840 9,840
    BAOZUN INC    
    BERKSHIRE HATHAWAY 95,689 95,689
    BOOKING HOLDINGS INC 29,439 29,439
    BOX SHIPS    
    CANNAE HOLDINGS INC 42,112 42,112
    CARETRUST REIT INC. 11,753 11,753
    CB FINANCIAL SERVICES INC    
    CHIPOTLE MEXICAN GRILL INC 10,086 10,086
    CINTAS 27,014 27,014
    COLLIERS INTL GROUP INC 7,505 7,505
    EAGLE BANCORP 12,449 12,449
    EBAY 9,511 9,511
    CALL EBAY INC 1,581 1,581
    ELECTRONIC ARTS 9,782 9,782
    ENBRIDGE 38,974 38,974
    ETSY 12,091 12,091
    FACEBOOK INC CL A 32,589 32,589
    GENTEX CORP 11,014 11,014
    GRAND CANYON EDUCATION INC 7,856 7,856
    HILLTOP HOLDINGS    
    GUARDANT HEALTH 15,447 15,447
    HOME DEPOT 23,202 23,202
    CALL HOME DEPOT 9,550 9,550
    HUBSPOT 14,100 14,100
    CALL IBM 1,760 1,760
    INTEL 10,306 10,306
    INTL GROWTH INVESTOR 40,253 40,253
    INTUITIVE SURGICAL INC 26,997 26,997
    IQIYI INC 1,613 1,613
    IROBOT 6,845 6,845
    KINSALE CAPITAL GROUP INC 17,873 17,873
    CALL KINDER MORGAN 627 627
    MASTERCARD INC CLASS A 40,736 40,736
    NETFLIX 37,467 37,467
    NOKIA 7,590 7,590
    NIVIDIA CORP 33,073 33,073
    PAYCOM SOFTWARE INC 25,558 25,558
    PAYPAL HOLDINGS INC 10,359 10,359
    PENN WOODS BANCORP    
    PJT PARTNERS INC CL A 28,734 28,734
    REDFIN 12,950 12,950
    RED ROBIN GOURMET BURGERS INC    
    RETAIL OPPORTUNITY INVESTMENTS 15,268 15,268
    SHOPIFTY INC CLA A CASH 62,332 62,332
    SIERRA WIRELESS    
    SHUTTERSTOCK 10,836 10,836
    SKYWORKS SOLUTIONS INC 7,925 7,925
    SOUTHFIRST BANCSHARES 1,890 1,890
    SSB BANCORP INC 7,900 7,900
    STAMPS.COM INC NEW 7,445 7,445
    STARBUCKS    
    CALL STARBUCKS 9,220 9,220
    CALL STARBUCKS 4,830 4,830
    STITCH FIX INC CL A 10,357 10,357
    SUSQUEHANNA COMMUNITY FINANCIAL 7,326 7,326
    TELADOC HEALTH INC 10,158 10,158
    TESLA MOTORS INC 3,613 3,613
    TFS FINANCIAL    
    TRADE DESK INC. (THE) 14,816 14,816
    TUCOWS 8,341 8,341
    TWILIO 14,295 14,295
    UBER TECHNOLOGIES 9,141 9,141
    VEEVA SYSTEMS 15,269 15,269
    VISA INC CLASS A 45,583 45,583
    WALKER & DUNLOP INC 13,199 13,199
    WALT DISNEY 19,548 19,548
    CALL WALT DISNEY 6,840 6,840
    WVS FINANCIAL    
    ZENDESK 14,576 14,576
    ZYNGA 5,820 5,820

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Amount
    SECURITIES DEPRECIATION 30,657


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    SUBSCRIPTIONS 195 195    
    MEETING 30 30    
    POSTAGE AND SUPPLIES 179 179    
    MISC 40 40    


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OPTIONS INCOME 33,284    
    PARTNERSHIP DISTRIBUTION 776    
    OPTIONS EXPENSE -4,728    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL AT&T INC 310  
    CALL EBAY INC 181019C 16  
    CALL GENTEX CORPORATION 10  
    CALL PAYPAL HOLDINGS INC 306  
    CALL PAYPAL HOLDINGS INC. 01181 272  
    CALL RED ROBIN GOURMENT 160  
    CALL SKYWORKS SOLUTIONS 80  
    CALL STARBUCKS CORP 438  
    PUT GAMESTOP CORP 345  
    PUT JD.COM INC 545  
    CALL ATVISION BLIZZARD   250
    CALL APPLE   6,180
    CALL ARISTA NETWORKS   700
    CALL BERKSHIRE   16
    CALL BERKSHIRE   64
    CALL ENBRIDGE   25
    CALL FACEBOOK   34
    CALL GENTEX   70
    CALL HOME DEPOT   2,900
    CALL IBM   284
    CALL INTEL   512
    CALL REDGIN   69
    CALL SHOPIFY   125
    CALL SHUTTERSTOCK   435
    CALL SKYWORKS SOLUTIONS   78
    CALL WALT DISNEY   620
    CALL ZENDESK   15
    PUT BOYD GAMING   840
    PUT BOYD GAMING   2,050
    PUT IBM   2,005
    PUT KINDER MORGAN   693
    PUT SQUARE   436
    PUT STARBUCKS   1,635
    PUT TELADOC   330
    PUT TWITTER   270
    PUT ZILLOW   400
    PUT ZSCALER   420


    TY 2018 SubstantialContributorsSch
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name Address
    WILLIAM AND ANN ROLL 227 WILD CHERRY LANE
    NORTHUMBERLAND,PA17857


    TY 2018 TaxesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 439 439    
    EXCISE TAX 469 469