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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
SANDERS CAROLINE J S TD NO 2
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-2676889
B Telephone number (see instructions)

(888) 730-4933
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$3,532,607J 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... 68,192 68,129  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,331
b Gross sales price for all assets on line 6a 1,196,516
7 Capital gain net income (from Part IV, line 2)... 127,331
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 195,523 195,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,456 34,842   11,614
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 722 0 0 722
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,074 1,580   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,973 55   8,918
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,225 36,477 0 21,254
25 Contributions, gifts, grants paid....... 145,500 145,500
26 Total expenses and disbursements. Add lines 24 and 25 205,725 36,477 0 166,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,202
b Net investment income (if negative, enter -0-) 158,983
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 133,884 116,653 116,653
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,889,858 Click to see attachment2,896,003 3,415,954
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) 3,023,742 3,012,656 3,532,607
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,023,742 3,012,656
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,023,742 3,012,656
30 Total liabilities and net assets/fund balances (see instructions). 3,023,742 3,012,656
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,023,742
2
Enter amount from Part I, line 27a .....................
2
-10,202
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,013,540
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
884
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,012,656
Form 990-PF (2019)
Form 990-PF (2019)
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 40. DODGE & COX INT'L STOCK FD #1048   2013-03-13 2017-10-23
b 75.497 EATON VANCE GLOBAL MACRO - I   2017-01-26 2017-10-23
c 381.848 EATON VANCE GLOBAL MACRO - I   2017-07-28 2017-10-23
d 10849.429 EATON VANCE GLOBAL MACRO - I   2015-10-12 2017-10-23
e 625.329 MERGER FUND-INST #301   2017-07-28 2017-10-23
3681.883 MERGER FUND-INST #301   2011-12-27 2017-10-23
92. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-03 2017-10-23
35.421 OPPENHEIMER DEVELOPING MKT-I 799   2017-01-26 2017-10-23
177.579 OPPENHEIMER DEVELOPING MKT-I 799   2013-04-06 2017-10-23
280. T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2017-10-23
13. STERLING CAPITAL STRATTON SMALL CAP   2014-07-10 2017-10-23
40. CELANESE CORP   2016-08-24 2017-10-24
15. DIAGEO PLC - ADR   2012-07-24 2017-10-24
10. HOME DEPOT INC   2017-03-31 2017-10-24
20. JPMORGAN CHASE & CO   2012-07-24 2017-10-24
20. ELI LILLY & CO COM   2016-11-29 2017-10-24
20. MICROSOFT CORP   2016-10-03 2017-10-24
65. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2017-10-24
10. THERMO FISHER SCIENTIFIC INC   2013-01-15 2017-10-24
20. UNION PACIFIC CORP   2016-01-22 2017-10-24
10. UNITED PARCEL SERVICE-CL B   2017-03-24 2017-10-24
5. UNITED PARCEL SERVICE-CL B   2016-08-24 2017-10-24
15. UNITEDHEALTH GROUP INC   2012-07-24 2017-10-24
20. EATON CORP PLC   2016-01-22 2017-10-24
35. CVS HEALTH CORPORATION   2017-08-09 2017-11-01
90. HAIN CELESTIAL GROUP INC   2017-01-20 2017-11-01
552.091 DODGE & COX INCOME FD COM #147   2017-01-26 2017-11-16
293.401 DODGE & COX INCOME FD COM #147   2017-10-26 2017-11-16
5273.508 DODGE & COX INCOME FD COM #147   2008-11-24 2017-11-16
2773.134 JPMORGAN HIGH YIELD FUND SS 3580   2015-11-16 2017-11-16
376.866 JPMORGAN HIGH YIELD FUND SS 3580   2017-07-28 2017-11-16
16245.92134 MET WEST TOTAL RETURN BOND CL I #512   2015-01-27 2017-11-16
934.07866 MET WEST TOTAL RETURN BOND CL I #512   2015-01-27 2017-11-16
53.38 T ROWE PRICE INST FLOAT RATE 170   2017-04-27 2017-11-16
208.266 T ROWE PRICE INST FLOAT RATE 170   2017-07-28 2017-11-16
785.354 T ROWE PRICE INST FLOAT RATE 170   2016-04-27 2017-11-16
165.856 T ROWE PR REAL ESTATE-I #432   2017-01-26 2017-11-16
286.144 T ROWE PR REAL ESTATE-I #432   2017-07-28 2017-11-16
34.16712 VANGUARD INFLAT-PROT SECS-ADM 5119   2016-04-27 2017-11-17
508.83288 VANGUARD INFLAT-PROT SECS-ADM 5119   2016-04-27 2017-11-17
257. AQR MANAGED FUTURES STR-I   2014-10-20 2018-02-02
5. ALPHABET INC/CA   2017-11-16 2018-02-02
45. AMERIPRISE FINL INC   2016-01-22 2018-02-02
20. AMERIPRISE FINL INC   2017-11-16 2018-02-02
20. APPLE INC   2017-11-16 2018-02-02
5. APPLE INC   2016-08-24 2018-02-02
15. BERSHIRE HATHAWAY INC.   2012-07-24 2018-02-02
15. BOEING CO   2012-07-24 2018-02-02
20. CME GROUP INC   2013-01-15 2018-02-02
25. CITIGROUP INC   2017-11-16 2018-02-02
10. CITIGROUP INC   2014-03-25 2018-02-02
25. COGNIZANT TECH SOLUTIONS CRP COM   2017-11-16 2018-02-02
10. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2018-02-02
15. DIAGEO PLC - ADR   2017-11-16 2018-02-02
5. DIAGEO PLC - ADR   2017-01-20 2018-02-02
77. DODGE & COX INT'L STOCK FD #1048   2017-11-16 2018-02-02
3020. DODGE & COX INCOME FD COM #147   2008-11-24 2018-02-02
5. JPMORGAN CHASE & CO   2012-07-24 2018-02-02
20. JPMORGAN CHASE & CO   2017-11-16 2018-02-02
10. LAS VEGAS SANDS CORP   2016-01-22 2018-02-02
25. LAS VEGAS SANDS CORP   2017-11-16 2018-02-02
6849. MET WEST TOTAL RETURN BOND CL I #512   2015-01-06 2018-02-02
40. MICROSOFT CORP   2017-11-16 2018-02-02
53. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-03 2018-02-02
93. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-02-02
277. OPPENHEIMER DEVELOPING MKT-I 799   2017-11-16 2018-02-02
15. PNC FINANCIAL SERVICES GROUP   2017-11-16 2018-02-02
5. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-02-02
132. T ROWE PR OVERSEAS STOCK-I #521   2017-11-16 2018-02-02
46. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-07-24 2018-02-02
70. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-11-16 2018-02-02
50. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-02-02
30. TOTAL S.A. - ADR   2015-10-23 2018-02-02
15. TOTAL S.A. - ADR   2017-11-16 2018-02-02
5. UNION PACIFIC CORP   2016-01-22 2018-02-02
15. UNION PACIFIC CORP   2017-11-16 2018-02-02
916.85 VANGUARD INFLAT-PROT SECS-ADM 5119   2016-04-05 2018-02-02
25. EATON CORP PLC   2017-11-16 2018-02-02
5. EATON CORP PLC   2016-01-22 2018-02-02
35. CVS HEALTH CORPORATION   2017-08-24 2018-02-13
110. HAIN CELESTIAL GROUP INC   2017-11-16 2018-02-13
90. HAIN CELESTIAL GROUP INC   2017-02-04 2018-02-13
5. MANULIFE FINANCIAL CORP   2015-12-17 2018-02-13
75. MANULIFE FINANCIAL CORP   2017-11-16 2018-02-13
50. SUNCOR ENERGY INC NEW F   2017-11-16 2018-02-13
140. CISCO SYSTEMS INC   2012-07-24 2018-03-06
25. UNITEDHEALTH GROUP INC   2012-07-24 2018-03-06
10. UNITEDHEALTH GROUP INC   2017-11-16 2018-03-06
10. AFFILIATED MANAGERS GROUP, INC COM   2017-11-16 2018-04-10
90. AFFILIATED MANAGERS GROUP, INC COM   2012-07-24 2018-04-10
85. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
45. COMCAST CORP CLASS A   2017-11-16 2018-07-12
235. COMCAST CORP CLASS A   2012-07-24 2018-07-12
75. MCKESSON CORP   2013-01-15 2018-07-17
35. APPLE INC   2012-07-24 2018-07-24
45. MICROSOFT CORP   2015-08-31 2018-07-24
340. BAYER AG - ADR   2016-12-09 2018-07-30
1221. AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2018-08-03
321. ARTISAN MID CAP FUND-INSTL 1333   2017-10-26 2018-08-03
338.064 BLACKROCK GL L/S CREDIT-K #1940   2015-10-27 2018-08-03
82.936 BLACKROCK GL L/S CREDIT-K #1940   2017-10-26 2018-08-03
161. DODGE & COX INCOME FD COM #147   2008-11-24 2018-08-03
165. JP MORGAN MID CAP VALUE-I #758   2017-10-26 2018-08-03
118. JPMORGAN HIGH YIELD FUND SS 3580   2018-02-09 2018-08-03
566. MET WEST TOTAL RETURN BOND CL I #512   2016-04-27 2018-08-03
74. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-03 2018-08-03
42.921 NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-08-03
520.079 NEUBERGER BERMAN LONG SH-INS #1830   2017-07-28 2018-08-03
73. T ROWE PRICE INST FLOAT RATE 170   2018-02-09 2018-08-03
4161.77 T ROWE PR REAL ESTATE-I #432   2015-12-24 2018-08-03
58.23 T ROWE PR REAL ESTATE-I #432   2017-10-26 2018-08-03
264. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-10-23 2018-08-03
140. SPDR DJ WILSHIRE INTERNATIONAL REAL   2017-01-20 2018-08-03
119. STERLING CAPITAL STRATTON SMALL CAP   2017-11-16 2018-08-03
204. VANGUARD REIT VIPER   2012-02-09 2018-08-03
487. VANGUARD REIT VIPER   2017-11-16 2018-08-03
5. ALPHABET INC/CA   2015-08-31 2018-08-06
30. APPLE INC   2012-07-24 2018-08-06
20. CELANESE CORP   2017-11-16 2018-08-06
10. CELANESE CORP   2016-02-09 2018-08-06
30. GILEAD SCIENCES INC   2017-03-24 2018-08-06
40. MERCK & CO INC NEW   2016-04-25 2018-08-06
15. MICROSOFT CORP   2015-08-31 2018-08-06
20. NIKE INC CL B   2017-11-01 2018-08-06
20. TJX COMPANIES INC   2017-11-16 2018-08-06
20. TARGET CORP   2012-07-24 2018-08-06
10. UNITEDHEALTH GROUP INC   2012-07-24 2018-08-06
30. ZOETIS INC   2017-04-25 2018-08-06
20. TE CONNECTIVITY LTD   2017-05-22 2018-08-06
105. CITIGROUP INC   2014-03-25 2018-08-08
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,875   1,452 423
b 691   684 7
c 3,494   3,471 23
d 99,272   98,828 444
e 10,049   9,974 75
59,168   57,075 2,093
1,006   1,039 -33
1,481   1,196 285
7,426   6,131 1,295
3,161   2,814 347
1,187   1,005 182
4,230   2,641 1,589
2,021   1,592 429
1,660   1,470 190
2,013   686 1,327
1,703   1,344 359
1,576   1,150 426
5,249   2,939 2,310
1,940   965 975
2,261   1,524 737
1,199   1,049 150
599   548 51
3,119   816 2,303
1,592   968 624
2,390   2,777 -387
3,258   3,670 -412
7,624   7,519 105
4,052   4,046 6
72,827   63,207 9,620
20,549   20,353 196
2,793   2,830 -37
173,019   178,361 -5,342
9,948   10,303 -355
535   537 -2
2,087   2,096 -9
7,869   7,833 36
4,883   4,735 148
8,424   8,198 226
883   898 -15
13,153   13,629 -476
2,444   2,683 -239
5,570   5,165 405
7,528   4,374 3,154
3,346   3,136 210
3,231   3,431 -200
808   540 268
3,144   1,247 1,897
5,239   1,074 4,165
3,190   1,091 2,099
1,926   1,797 129
770   504 266
1,897   1,887 10
759   576 183
2,123   2,041 82
708   536 172
3,716   3,535 181
41,253   33,643 7,610
571   172 399
2,286   1,974 312
753   388 365
1,882   1,671 211
71,641   74,333 -2,692
3,683   3,332 351
601   598 3
1,377   1,318 59
12,534   11,723 811
2,364   1,989 375
788   480 308
1,539   1,489 50
1,878   1,791 87
2,858   2,718 140
4,674   2,261 2,413
1,717   1,515 202
859   821 38
646   349 297
1,938   1,748 190
23,114   23,944 -830
2,129   1,914 215
426   242 184
2,457   2,846 -389
3,653   4,239 -586
2,989   3,880 -891
98   73 25
1,472   1,582 -110
1,678   1,771 -93
6,194   2,280 3,914
5,648   1,360 4,288
2,259   2,116 143
1,772   1,863 -91
15,946   11,472 4,474
142     142
1,547   1,672 -125
8,078   3,670 4,408
10,107   7,662 2,445
6,746   3,655 3,091
4,834   2,129 2,705
9,439   8,407 1,032
24,542   20,879 3,663
14,907   14,957 -50
3,506   3,523 -17
860   870 -10
2,165   1,794 371
6,859   6,566 293
857   860 -3
5,869   6,130 -261
827   835 -8
648   608 40
7,853   7,338 515
728   732 -4
119,276   117,726 1,550
1,669   1,645 24
10,378   10,231 147
5,503   5,099 404
10,547   10,930 -383
16,805   12,255 4,550
40,119   40,854 -735
6,117   3,097 3,020
6,273   2,574 3,699
2,337   2,091 246
1,169   618 551
2,340   2,023 317
2,654   2,249 405
1,621   653 968
1,586   1,099 487
1,963   1,384 579
1,631   1,208 423
2,568   544 2,024
2,779   1,654 1,125
1,878   1,509 369
7,671   5,238 2,433
      31,255
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       423
b       7
c       23
d       444
e       75
      2,093
      -33
      285
      1,295
      347
      182
      1,589
      429
      190
      1,327
      359
      426
      2,310
      975
      737
      150
      51
      2,303
      624
      -387
      -412
      105
      6
      9,620
      196
      -37
      -5,342
      -355
      -2
      -9
      36
      148
      226
      -15
      -476
      -239
      405
      3,154
      210
      -200
      268
      1,897
      4,165
      2,099
      129
      266
      10
      183
      82
      172
      181
      7,610
      399
      312
      365
      211
      -2,692
      351
      3
      59
      811
      375
      308
      50
      87
      140
      2,413
      202
      38
      297
      190
      -830
      215
      184
      -389
      -586
      -891
      25
      -110
      -93
      3,914
      4,288
      143
      -91
      4,474
      142
      -125
      4,408
      2,445
      3,091
      2,705
      1,032
      3,663
      -50
      -17
      -10
      371
      293
      -3
      -261
      -8
      40
      515
      -4
      1,550
      24
      147
      404
      -383
      4,550
      -735
      3,020
      3,699
      246
      551
      317
      405
      968
      487
      579
      423
      2,024
      1,125
      369
      2,433
       
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 2 127,331
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))
2018 164,250 3,365,434 0.048805
2017 163,466 3,270,877 0.049976
2016 174,717 3,554,105 0.049159
2015 182,484 3,626,295 0.050322
2014 156,611 3,511,299 0.044602
2
Total of line 1, column (d) .....................
2
0.242864
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
0.048573
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,514,492
5
Multiply line 4 by line 3......................
5
170,709
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,590
7
Add lines 5 and 6........................
7
172,299
8
Enter qualifying distributions from Part XII, line 4,.............
8
166,754
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 (2019)
Form 990-PF (2019)
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 3,180
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 3,180
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 3,180
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,472
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,708
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 2020 estimated taxBullet0 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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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
     
    No
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    Wells Fargo Bank NA Trustee
    1     		46,456    
    6325 S RAINBOW BLVD STE 300
    LAS VEGAS,NV89118
    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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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
    3,438,462
    b
    Average of monthly cash balances.......................
    1b
    129,550
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,568,012
    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
    3,568,012
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,520
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,514,492
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    175,725
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    175,725
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,180
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,180
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,545
    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
    172,545
    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
    166,754
    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
    166,754
    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
    166,754
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 172,545
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 13,994
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 166,754
    a Applied to 2018, but not more than line 2a 13,994
    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 2019 distributable amount..... 152,760
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		19,785
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    ADOPTION CENTER OF DELAWARE VALLEY
    1500 WALNUT ST 701
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 6,000
    ARDEN THEATRE COMPANY
    40 N 2ND ST
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 5,000
    ARTWELL COLLABORATIVE INC
    100 W OXFORD ST SUITE E-1200
    PHILADELPHIA,PA19122     		NONE PC GENERAL OPERATING 2,000
    ASSOCIATED SERVICES FOR THE BLIND
    919 WALNUT ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 2,500
    ASTRAL ARTISTS INC
    230 S BROAD ST 300
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 4,000
    CAMP RAINBOW INC
    989 CLEMMERS MILL RD
    SCHWENKSVILLE,PA19473     		NONE PC GENERAL OPERATING 4,000
    CAREER WARDROBE
    1822 SPRING GARDEN ST
    PHILADELPHIA,PA19130     		NONE PC GENERAL OPERATING 5,000
    CHILDREN SCHOLARSHIP FUND PHILADELPHIA
    100 S BROAD ST 1200
    PHILADELPHIA,PA19110     		NONE PC GENERAL OPERATING 5,000
    CHILDRENS LITERACY INITIATIVE
    990 SPRING GARDEN ST
    PHILADELPHIA,PA19123     		NONE PC GENERAL OPERATING 3,000
    THE COLLEGE SETTLEMENT OF PHILADELPHIA
    600 WITMER RD
    HORSHAM,PA19044     		NONE PC GENERAL OPERATING 2,500
    COMMUNITY THEATRE LEAGUE INC
    100 W 3RD ST
    WILLIAMSPORT,PA17701     		NONE PC GENERAL OPERATING 4,500
    EASTER SEALS OF SOUTHEASTERN
    PENNSYLVANIA
    3975 CONSHOHOCKEN AVE
    PHILADELPHIA,PA19131     		NONE PC GENERAL OPERATING 3,000
    FAMILY PROMISE OF MONROE COUNTY INC
    1274 PA-611
    STROUDSBURG,PA18360     		NONE PC GENERAL OPERATING 4,000
    FAMILY SERVICE OF CHESTER COUNTY
    310 N MATLACK ST
    WEST CHESTER,PA19380     		NONE PC GENERAL OPERATING 4,000
    GATEWAY HOUSING GROUP
    704 HAYWOOD DR
    EXTON,PA19341     		NONE PC GENERAL OPERATING 3,000
    GREATER VALLEY YOUNG MENS
    CHRISTIAN ASSOCIATION
    1524 WEST LINDEN STREET SUITE 209
    ALLENTOWN,PA18102     		NONE PC GENERAL OPERATING 4,000
    HELP HOPE LIVE INC
    100 MATSONFORD ROAD SUITE 100
    RADNOR,PA19087     		NONE PC GENERAL OPERATING 2,500
    KELLY ANNE DOLAN MEMORIAL FUND
    580 VIRGINIA DR 110
    FORT WASHINGTON,PA19034     		NONE PC GENERAL OPERATING 2,500
    LIVE CONNECTIONS
    PO BOX 42796
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 5,000
    MEALS ON WHEELS OF NORTHAMPTON
    COUNTY INC
    4240 FRITCH DR
    BETHLEHEM,PA18020     		NONE PC GENERAL OPERATING 3,000
    METROPOLITAN AREA NEIGHBORHOOD
    NUTRITION ALLIANCE
    420 N 20TH ST
    PHILADELPHIA,PA19130     		NONE PC GENERAL OPERATING 2,000
    MIGHTY WRITERS
    1501 CHRISTIAN ST
    PHILADELPHIA,PA19146     		NONE PC GENERAL OPERATING 4,000
    NATIONAL LIBERTY MUSEUM
    321 CHESTNUT ST
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 6,000
    OPERATION WARM INC
    6 DICKINSON DR 314
    CHADDS FORD,PA19317     		NONE PC GENERAL OPERATING 3,000
    OPPORTUNITY HOUSE
    430 N 2ND ST
    READING,PA19601     		NONE PC GENERAL OPERATING 3,000
    PENNSYLVANIA HOME OF THE SPARROW
    969 SWEDESFORD RD
    EXTON,PA19341     		NONE PC GENERAL OPERATING 3,000
    THE PHILADELPHIA EDUCATION FUND
    718 ARCH ST 700N
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 3,000
    PUBLIC CITIZENS FOR CHILDREN AND YOUTH
    1709 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 2,000
    QUEST THERAPEUTIC SERVICES INC
    461 CANN ROAD
    WEST CHESTER,PA19382     		NONE PC GENERAL OPERATING 5,000
    SERVICES FOR CHILDREN WITH HIDDEN
    INTELLIGENCE INC
    1800 JFK BLVD SUITE 300
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 6,000
    SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA
    416 QUEEN ST
    PHILADELPHIA,PA19147     		NONE PC GENERAL OPERATING 3,000
    SILVER SPRINGS-MARTIN LUTHER SCHOOL
    512 TOWNSHIP LINE RD
    PLYMOUTH MEETING,PA19462     		NONE PC GENERAL OPERATING 5,000
    SPARK PROGRAM INC
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 4,000
    STONE GARAGE
    22551 STATE ROUTE 11
    HALLSTEAD,PA18822     		NONE PC GENERAL OPERATING 5,000
    VALLEY YOUTH HOUSE COMMITTEE
    1500 SANSOM STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 6,000
    WHYY INC
    150 N 6TH ST
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 5,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN RD
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 4,000
    WILMA THEATER INC
    265 S BROAD ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 2,000
    Total .................................bullet 3a 145,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 68,192  
    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 ............     		    18 127,331  
    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)..   195,523  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    195,523
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    SANDERS CAROLINE J S TD NO 2
    EIN:
    23-2676889
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 722     722

    TY 2017 InvestmentsOtherSchedule2
    Name:
    SANDERS CAROLINE J S TD NO 2
    EIN:
    23-2676889
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87234N765 TCW EMRG MKTS INCM-I AT COST 175,357 174,918
    00203H859 AQR MANAGED FUTURES AT COST 121,670 108,790
    609207105 MONDELEZ INTERNATION AT COST 14,163 14,177
    G29183103 EATON CORP PLC AT COST 6,035 11,015
    126650100 CVS/CAREMARK CORPORA AT COST 10,055 16,295
    25243Q205 DIAGEO PLC - ADR AT COST 9,798 13,459
    532457108 ELI LILLY & CO COM AT COST 8,734 13,950
    172967424 CITIGROUP INC AT COST 9,808 15,783
    03076C106 AMERIPRISE FINL INC AT COST 8,621 12,551
    592905764 METROPOLITAN WEST T/ AT COST 228,512 220,180
    683974604 OPPENHEIMER DEVELOPI AT COST 169,993 202,448
    Y2573F102 FLEXTRONICS INTL LTD AT COST 15,941 12,267
    254687106 WALT DISNEY CO AT COST 9,069 17,541
    437076102 HOME DEPOT INC AT COST 9,553 13,465
    512807108 LAM RESEARCH CORP CO AT COST 10,411 9,102
    405217100 HAIN CELESTIAL GROUP AT COST 6,191 4,882
    77958B402 T ROWE PRICE INST FL AT COST 21,265 21,440
    47803M168 JOHN HANCOCK II-CURR AT COST 76,934 70,696
    12572Q105 CME GROUP INC AT COST 4,772 11,915
    097023105 BOEING COMPANY AT COST 2,506 13,017
    17275R102 CISCO SYSTEMS INC AT COST 10,723 29,725
    907818108 UNION PACIFIC CORP AT COST 11,205 30,449
    87612E106 TARGET CORP AT COST 6,877 10,144
    04314H600 ARTISAN MID CAP FUND AT COST 142,882 167,479
    58933Y105 MERCK & CO INC NEW AT COST 9,842 13,833
    85917K546 STERLING CAPITAL STR AT COST 120,259 132,735
    77956H435 T ROWE PR OVERSEAS S AT COST 112,510 120,266
    63872T885 ASG GLOBAL ALTERNATI AT COST 68,603 70,891
    517834107 LAS VEGAS SANDS CORP AT COST 12,839 15,426
    00206R102 AT & T INC AT COST 19,442 18,469
    277923264 EATON VANCE GLOB MAC AT COST 111,817 102,276
    64128R608 NEUBERGER BERMAN LON AT COST 157,693 177,228
    037833100 APPLE COMPUTER INC C AT COST 15,590 44,019
    806857108 SCHLUMBERGER LTD AT COST 17,459 16,144
    872540109 TJX COS INC NEW AT COST 4,505 11,202
    26875P101 EOG RESOURCES, INC AT COST 9,647 11,481
    02079K107 ALPHABET INC/CA AT COST 8,590 26,256
    150870103 CELANESE CORP AT COST 6,391 18,810
    4812C0803 JPMORGAN HIGH YIELD AT COST 47,633 48,882
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,521 9,167
    78463X863 SPDR DJ WILSHIRE INT AT COST 75,484 84,380
    256210105 DODGE & COX INCOME F AT COST 78,489 94,131
    883556102 THERMO FISHER SCIENT AT COST 4,171 19,526
    56501R106 MANULIFE FINANCIAL C AT COST 12,337 15,645
    09247X101 BLACKROCK INC AT COST 11,235 14,140
    315920702 FID ADV EMER MKTS IN AT COST 214,253 205,997
    779919307 T ROWE PR REAL ESTAT AT COST 83,776 87,112
    H84989104 TE CONNECTIVITY LTD AT COST 11,307 14,948
    654106103 NIKE INC CL B AT COST 13,737 21,604
    91324P102 UNITEDHEALTH GROUP I AT COST 4,878 23,944
    46625H100 JPMORGAN CHASE & CO AT COST 6,349 20,875
    025083320 AMER CENT SMALL CAP AT COST 104,412 139,880
    339128100 JP MORGAN MID CAP VA AT COST 93,989 159,465
    98978V103 ZOETIS INC AT COST 7,167 11,903
    192446102 COGNIZANT TECH SOLUT AT COST 15,741 21,988
    594918104 MICROSOFT CORP AT COST 13,477 45,748
    771195104 ROCHE HOLDINGS LTD - AT COST 14,585 15,080
    89151E109 TOTAL FINA ELF S.A. AT COST 15,447 21,571
    H42097107 UBS GROUP AG AT COST 16,021 12,977
    084670702 BERSHIRE HATHAWAY IN AT COST 6,200 12,847
    20030N101 COMCAST CORP CLASS A AT COST 4,997 11,331
    375558103 GILEAD SCIENCES INC AT COST 4,505 10,423
    693475105 PNC FINANCIAL SERVIC AT COST 13,413 20,429
    911312106 UNITED PARCEL SERVIC AT COST 9,665 14,010
    867224107 SUNCOR ENERGY INC NE AT COST 15,379 21,666
    09260C703 BLACKROCK GL L/S CRE AT COST 121,548 123,458
    256206103 DODGE & COX INT'L ST AT COST 105,025 118,103

    TY 2017 OtherDecreasesSchedule
    Name:
    SANDERS CAROLINE J S TD NO 2
    EIN:
    23-2676889
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 884


    TY 2017 OtherExpensesSchedule
    Name:
    SANDERS CAROLINE J S TD NO 2
    EIN:
    23-2676889
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 8,918 0   8,918
    ADR FEES 55 55   0


    TY 2017 TaxesSchedule
    Name:
    SANDERS CAROLINE J S TD NO 2
    EIN:
    23-2676889
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,221 1,221   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,022 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,472 0   0
    FOREIGN TAXES ON QUALIFIED FOR 112 112   0
    FOREIGN TAXES ON NONQUALIFIED 247 247   0