Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LOW FOR SYRACUSE UNIVERSITY
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-6558719
B Telephone number (see instructions)

(412) 768-5898
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$902,328J 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... 22,060 22,060  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,151
b Gross sales price for all assets on line 6a 381,715
7 Capital gain net income (from Part IV, line 2)... 42,151
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........ 64,211 64,211  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,453 11,830   623
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,088 86   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,541 11,916 0 623
25 Contributions, gifts, grants paid....... 42,300 42,300
26 Total expenses and disbursements. Add lines 24 and 25 65,841 11,916 0 42,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,630
b Net investment income (if negative, enter -0-) 52,295
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 45,478 35,281 35,281
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)....... 197,502 Click to see attachment190,260 209,058
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).......... 667,687 Click to see attachment683,496 657,989
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) 910,667 909,037 902,328
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 907,509 905,675
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,158 3,362
30 Total net assets or fund balances (see instructions)..... 910,667 909,037
31 Total liabilities and net assets/fund balances (see instructions). 910,667 909,037
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
910,667
2
Enter amount from Part I, line 27a .....................
2
-1,630
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
909,037
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
909,037
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
b 7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
c 4. THERMO ELECTRON CORP COM   2017-03-08 2018-01-04
d 31. WYNDHAM WORLDWIDE CORP   2013-06-18 2018-01-04
e 48. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
38. CBS CORP CLASS B WI   2017-03-08 2018-02-02
4. HOME DEPOT INC COM   2017-03-08 2018-02-02
1. MOHAWK INDS INC   2017-03-13 2018-02-02
2. MOHAWK INDS INC   2017-08-18 2018-02-02
32. PEPSICO INC COM   2017-03-08 2018-02-23
68. PROLOGIS INC   2017-03-08 2018-02-23
6. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
15. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
12. MOHAWK INDS INC   2017-03-08 2018-04-05
2414.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-03-08 2018-04-06
27.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-06-08 2018-04-06
97.312 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-08 2018-04-06
1554.019 TEMPLETON GLOBAL BOND FUND AD FUND   2017-03-08 2018-04-06
42.718 TEMPLETON GLOBAL BOND FUND AD FUND   2017-06-08 2018-04-06
65.333 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-08 2018-04-06
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
14. AETNA INC NEW   2017-03-08 2018-04-26
23. ILLINOIS TOOL WORKS INC COM   2017-03-08 2018-04-26
69. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
40. ALTRIA GROUP INC   2017-03-08 2018-05-04
27. COMCAST CORPORATION CL A   2017-03-08 2018-05-04
5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
62. BERRY GLOBAL GROUP INC   2017-03-08 2018-05-15
19. HONEYWELL INTL INC   2017-03-08 2018-05-15
41. ANALOG DEVICES INC   2017-06-14 2018-05-23
71. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
25. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-03-08 2018-05-31
4. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
1. ABBVIE INC   2017-12-08 2018-06-08
4.117 CAMBIAR INTL EQUITY FUND-INS   2017-03-08 2018-06-08
2. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
1. AMERICAN WATER WORKS CO INC   2017-03-08 2018-06-08
2. AMGEN INC   2017-03-08 2018-06-08
4. APPLE INC   2017-04-28 2018-06-08
3. APPLIED MATERIALS INC   2017-03-08 2018-06-08
16.54 ARTISAN INTERNATIONAL FD-ADV   2002-09-19 2018-06-08
2. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-06-08
91.698 BAIRD MIDCAP INST   2017-03-08 2018-06-08
3. BANK NEW YORK MELLON CORP COM   2017-03-08 2018-06-08
2. BAXTER INTERNATIONAL INC   2018-01-04 2018-06-08
3. BORG WARNER INC.   2017-09-29 2018-06-08
2. BURLINGTON STORES INC   2017-03-08 2018-06-08
5. CBRE GROUP INC   2018-02-23 2018-06-08
2. CELANESE CORP   2018-05-15 2018-06-08
1. CENTENE CORP   2018-04-26 2018-06-08
6. CISCO SYS INC COM   2018-04-26 2018-06-08
3. CITIGROUP INC   2017-07-28 2018-06-08
6. CITIZENS FINANCIAL GROUP   2017-03-08 2018-06-08
6. COMCAST CORPORATION CL A   2017-03-08 2018-06-08
3. CONOCOPHILLIPS   2017-11-03 2018-06-08
1. CONSTELLATION BRANDS INC CL A   2017-03-08 2018-06-08
1. CUMMINS INC   2017-03-08 2018-06-08
3. XTRACKERS MSCI JAPAN HEDGED ETF   2017-03-08 2018-06-08
30. XTRACKERS MSCI EUROPE HEDGED ETF   2017-12-08 2018-06-08
3. DOWDUPONT INC   2017-03-08 2018-06-08
2. EASTMAN CHEM CO   2018-03-02 2018-06-08
3. FACEBOOK INC   2017-03-08 2018-06-08
1. FEDEX CORPORATION   2018-05-15 2018-06-08
1. GENERAL DYNAMICS CORP   2017-03-08 2018-06-08
3. HALLIBURTON CO   2013-06-18 2018-06-08
20.118 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-03-08 2018-06-08
2. HOME DEPOT INC COM   2017-03-08 2018-06-08
4. INTEL CORP   2012-05-09 2018-06-08
9. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-03-08 2018-06-08
7. ISHARES TR S&P SMLCP VALU   2017-03-08 2018-06-08
8. ISHARES TR S&P SMLCP GROW   2017-03-08 2018-06-08
31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-03-08 2018-06-08
21. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2017-03-08 2018-06-08
5. J P MORGAN CHASE & CO COM   2012-05-09 2018-06-08
1. JOHNSON & JOHNSON COM   1992-07-15 2018-06-08
3. KOHLS CORP COM   2018-04-05 2018-06-08
1. LAM RESEARCH CORP   2017-03-08 2018-06-08
2. LAUDER ESTEE COS INC CL A   2017-09-29 2018-06-08
2. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-06-08
2. MCDONALDS CORP COM   2017-07-28 2018-06-08
2. MICROSOFT CORP   2012-05-09 2018-06-08
4. MORGAN STANLEY   2017-03-08 2018-06-08
1. NORTHROP GRUMMAN CORPORATION   2017-03-08 2018-06-08
2. OCCIDENTAL PETE CORP COM   2018-01-19 2018-06-08
1. PARKER HANNIFIN CORP   2017-04-07 2018-06-08
6. PFIZER INC COM   2017-11-10 2018-06-08
2. PRICE T ROWE GROUP INC COM   2017-08-25 2018-06-08
1. RAYTHEON COMPANY   2017-03-08 2018-06-08
2. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-06-08
1. S&P GLOBAL INC   2017-03-08 2018-06-08
2. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-06-08
5. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-08
4. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-06-08
2. SMUCKER J M CO COM NEW   2018-02-23 2018-06-08
3. STATE STR CORP COM   2017-03-08 2018-06-08
1. STRYKER CORP   2017-03-13 2018-06-08
4. SUNTRUST BANKS INC COM   2017-03-08 2018-06-08
3. T-MOBILE US INC   2017-04-28 2018-06-08
3.15 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-03-08 2018-06-08
3. TEXAS INSTRS INC COM   2017-03-08 2018-06-08
1. THERMO ELECTRON CORP COM   2017-03-08 2018-06-08
4. TOTAL FINA S A   2017-03-08 2018-06-08
1. UNITED RENTALS INC COM   2017-05-25 2018-06-08
2. VISA INC CLASS A SHARES   2013-06-18 2018-06-08
38.863 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-03-08 2018-06-08
3. WEC ENERGY GROUP INC   2012-05-09 2018-06-08
49.96 WASATCH INTL OPPORTUNIT-INST   2017-03-08 2018-06-08
.235 WASATCH INTL OPPORTUNIT-INST   2017-12-08 2018-06-08
3. WASTE MANAGEMENT INC   2018-03-09 2018-06-08
42. WISDOMTREE U.S. QUALITY DIVI ETF   2017-03-08 2018-06-08
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-06-08
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-06-08
54. HALLIBURTON CO   2013-06-18 2018-06-13
28. SMUCKER J M CO COM NEW   2018-02-23 2018-06-13
35. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
155. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
11. CONSTELLATION BRANDS INC CL A   2017-03-08 2018-07-02
13. CUMMINS INC   2017-03-08 2018-07-02
13. CONSTELLATION BRANDS INC CL A   2017-03-08 2018-07-13
14. GENERAL DYNAMICS CORP   2017-03-08 2018-07-13
12. THERMO ELECTRON CORP COM   2017-03-08 2018-07-13
17. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
39. STATE STR CORP COM   2013-06-18 2018-07-27
11. TYSON FDS INC COM   2017-09-29 2018-07-27
31. TYSON FDS INC COM   2017-03-08 2018-07-27
57. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
18. JOHNSON & JOHNSON COM   1992-07-15 2018-08-16
31. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
14. FACEBOOK INC   2017-03-08 2018-08-17
38. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-23
1. ABBVIE INC   2017-12-08 2018-08-28
1. AMERICAN WATER WORKS CO INC   2017-03-08 2018-08-28
2. APPLE INC   2017-04-28 2018-08-28
2. APPLIED MATERIALS INC   2017-03-08 2018-08-28
2. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-08-28
2.095 ARTISAN INTERNATIONAL FD-ADV   2002-09-19 2018-08-28
1. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-08-28
65.809 BAIRD MIDCAP INST   2017-03-08 2018-08-28
3. BANK OF AMERICA CORP   2018-07-27 2018-08-28
1. BANK NEW YORK MELLON CORP COM   2017-03-08 2018-08-28
1. BAXTER INTERNATIONAL INC   2018-01-04 2018-08-28
1. BIOGEN INC   2017-03-08 2018-08-28
1. BOEING CO   2017-10-20 2018-08-28
2. BORG WARNER INC.   2017-09-29 2018-08-28
1. BURLINGTON STORES INC   2017-03-08 2018-08-28
3. CBRE GROUP INC   2018-02-23 2018-08-28
1. CSX CORP COM   2018-07-27 2018-08-28
1. CELANESE CORP   2018-05-15 2018-08-28
1. CENTENE CORP   2018-04-26 2018-08-28
1. CHEVRON CORPORATION   2018-06-13 2018-08-28
2. CISCO SYS INC COM   2018-04-26 2018-08-28
3. CITIZENS FINANCIAL GROUP   2017-03-08 2018-08-28
3. COMCAST CORPORATION CL A   2017-03-08 2018-08-28
1. CONOCOPHILLIPS   2017-11-03 2018-08-28
1. COSTCO WHSL CORP NEW COM   2018-07-27 2018-08-28
2. XTRACKERS MSCI EUROPE HEDGED ETF   2017-12-08 2018-08-28
1. DANAHER CORP   2018-06-15 2018-08-28
1. DOWDUPONT INC   2017-03-08 2018-08-28
2. FIRST DATA CORP- CLASS A   2018-08-17 2018-08-28
2.023 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-03-08 2018-08-28
1. INTEL CORP   2012-05-09 2018-08-28
1. ISHARES TIPS BOND ETF   2017-12-08 2018-08-28
7. ISHARES CORE US AGGREGATE BOND ETF   2017-12-08 2018-08-28
2. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-08-28
2. ISHARES TR S&P SMLCP VALU   2017-03-08 2018-08-28
3. ISHARES TR S&P SMLCP GROW   2017-03-08 2018-08-28
23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-03-08 2018-08-28
13. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2017-03-08 2018-08-28
2. J P MORGAN CHASE & CO COM   2012-05-09 2018-08-28
1. KOHLS CORP COM   2018-04-05 2018-08-28
1. LILLY ELI & CO   2018-07-13 2018-08-28
19.854 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-06-08 2018-08-28
18.239 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-12-08 2018-08-28
1. MCCORMICK & CO INC COM NON VTG   2018-07-13 2018-08-28
1. MICROSOFT CORP   2018-07-02 2018-08-28
2. MORGAN STANLEY   2017-03-08 2018-08-28
2. PFIZER INC COM   2017-11-10 2018-08-28
1. PRICE T ROWE GROUP INC COM   2017-08-25 2018-08-28
8.626 ROWE T PRICE VALUE FD INC COM   2018-06-08 2018-08-28
1. S&P GLOBAL INC   2017-03-08 2018-08-28
2. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-08-28
3. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-28
1. STRYKER CORP   2017-03-13 2018-08-28
2. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-08-28
2. SUNTRUST BANKS INC COM   2017-03-08 2018-08-28
1. T-MOBILE US INC   2017-04-28 2018-08-28
2. TOTAL FINA S A   2017-03-08 2018-08-28
2. US FOODS HOLDING CORP   2018-06-13 2018-08-28
1. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-08-28
1. UNITEDHEALTH GROUP INC COM   2017-03-08 2018-08-28
1.679 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-03-08 2018-08-28
1. WEC ENERGY GROUP INC   2012-05-09 2018-08-28
35.382 WASATCH INTL OPPORTUNIT-INST   2017-03-08 2018-08-28
1. WASTE MANAGEMENT INC   2018-03-09 2018-08-28
1. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-08-28
2.151 WELLS FARGO SPECIAL US MID CAP VALUE I   2017-03-08 2018-08-28
21.305 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-08 2018-08-28
12.068 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-08-28
39. WISDOMTREE U.S. QUALITY DIVI ETF   2017-03-08 2018-08-28
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-08-28
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-08-28
65.666 VANGUARD TOTL BD MKT IDX-ADM   2017-12-11 2018-08-29
58. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
13. LAM RESEARCH CORP   2017-03-08 2018-09-14
23. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
15. STRYKER CORP   2017-03-13 2018-09-14
227. XTRACKERS MSCI JAPAN HEDGED ETF   2017-03-08 2018-09-25
8. XTRACKERS MSCI JAPAN HEDGED ETF   2018-08-28 2018-09-25
6. XTRACKERS MSCI EUROPE HEDGED ETF   2017-12-08 2018-09-25
1371. XTRACKERS MSCI EUROPE HEDGED ETF   2017-03-08 2018-09-25
443.59 ARTISAN INTERNATIONAL FD-ADV   2002-09-19 2018-09-26
426.064 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-03-08 2018-09-26
2003.355 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-03-08 2018-09-26
48.603 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-06-08 2018-09-26
679.766 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-03-08 2018-09-26
14.903 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-08-28 2018-09-26
48. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
37. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
58. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
.001 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-03-08 2018-10-02
68. BORG WARNER INC.   2017-08-18 2018-10-11
66. US FOODS HOLDING CORP   2018-06-13 2018-10-11
48. APPLIED MATERIALS INC   2017-03-08 2018-10-25
48. DOWDUPONT INC   2017-03-08 2018-10-25
101. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
44. TEXAS INSTRS INC COM   2017-03-08 2018-11-02
21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
11. FEDEX CORPORATION   2018-05-15 2018-11-16
60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-13
24. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 626   546 80
b 487   373 114
c 797   630 167
d 3,597   1,846 1,751
e 2,315   2,251 64
2,121   2,588 -467
785   586 199
269   230 39
538   497 41
3,482   3,482  
4,161   3,534 627
2,364   2,120 244
2,371   2,445 -74
2,875   2,751 124
23,927   23,951 -24
277   278 -1
964   967 -3
18,571   19,161 -590
510   521 -11
781   796 -15
133   25 108
2,496   1,842 654
3,348   3,092 256
4,538   4,402 136
2,256   3,036 -780
861   1,005 -144
535   490 45
2,948   3,038 -90
2,793   2,413 380
3,871   3,366 505
3,238   3,291 -53
1,140   953 187
280   218 62
100   96 4
116   100 16
132   107 25
79   76 3
370   357 13
765   575 190
152   111 41
552   243 309
271   255 16
1,933   1,556 377
172   144 28
149   137 12
151   154 -3
312   189 123
241   227 14
234   216 18
119   108 11
262   261 1
205   203 2
251   228 23
193   223 -30
207   158 49
228   156 72
144   152 -8
131   115 16
869   861 8
209   192 17
218   200 18
568   414 154
260   248 12
202   191 11
143   133 10
469   381 88
395   293 102
219   108 111
417   343 74
1,172   966 206
1,540   1,215 325
2,671   2,279 392
1,813   1,559 254
554   203 351
124   12 112
230   200 30
188   118 70
305   216 89
277   272 5
341   311 30
203   61 142
207   186 21
339   245 94
170   151 19
175   161 14
220   210 10
252   168 84
214   155 59
140   122 18
206   131 75
153   153  
140   139 1
286   218 68
205   245 -40
301   241 60
178   131 47
282   238 44
172   202 -30
69   61 8
349   239 110
218   157 61
247   200 47
166   112 54
269   92 177
338   342 -4
178   110 68
180   152 28
1   1  
250   258 -8
1,777   1,497 280
292   238 54
206   196 10
2,595   2,391 204
2,935   3,430 -495
2,299   1,866 433
4,169   4,308 -139
2,359   1,720 639
1,711   1,976 -265
2,823   2,033 790
2,699   2,676 23
2,539   1,889 650
2,803   2,733 70
3,398   2,737 661
703   777 -74
1,981   1,922 59
4,401   4,351 50
2,375   210 2,165
4,147   3,336 811
2,420   1,930 490
2,469   2,319 150
97   96 1
87   76 11
440   287 153
86   74 12
101   101  
71   31 40
144   128 16
1,460   1,117 343
94   93 1
53   48 5
73   68 5
345   293 52
351   261 90
92   102 -10
167   94 73
144   136 8
75   71 4
118   108 10
146   108 38
120   127 -7
94   87 7
124   114 10
109   112 -3
72   53 19
231   220 11
58   57 1
102   102  
71   64 7
50   49 1
47   38 9
49   27 22
112   114 -2
744   765 -21
180   168 12
345   276 69
621   456 165
2,055   1,691 364
1,154   965 189
233   81 152
79   67 12
105   89 16
385   379 6
353   365 -12
123   119 4
110   99 11
100   93 7
83   70 13
116   84 32
328   323 5
203   131 72
232   223 9
225   163 62
170   131 39
83   82 1
149   119 30
65   67 -2
128   100 28
64   74 -10
135   129 6
269   168 101
15   15  
67   37 30
129   108 21
90   86 4
303   294 9
84   79 5
832   809 23
136   140 -4
1,711   1,390 321
93   79 14
120   98 22
686   706 -20
4,381   3,154 1,227
1,995   1,533 462
3,004   3,129 -125
2,568   1,963 605
10,066   8,669 1,397
355   338 17
172   172  
39,280   37,037 2,243
15,095   6,523 8,572
9,919   8,061 1,858
38,825   36,561 2,264
942   927 15
14,717   13,194 1,523
323   321 2
4,189   4,037 152
4,345   4,117 228
4,425   4,315 110
       
2,646   3,108 -462
1,894   2,453 -559
1,561   1,781 -220
2,540   3,073 -533
1,867   2,470 -603
4,143   3,501 642
2,254   2,057 197
2,496   2,723 -227
1,853   2,466 -613
2,870   3,105 -235
      6,387
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       80
b       114
c       167
d       1,751
e       64
      -467
      199
      39
      41
       
      627
      244
      -74
      124
      -24
      -1
      -3
      -590
      -11
      -15
      108
      654
      256
      136
      -780
      -144
      45
      -90
      380
      505
      -53
      187
      62
      4
      16
      25
      3
      13
      190
      41
      309
      16
      377
      28
      12
      -3
      123
      14
      18
      11
      1
      2
      23
      -30
      49
      72
      -8
      16
      8
      17
      18
      154
      12
      11
      10
      88
      102
      111
      74
      206
      325
      392
      254
      351
      112
      30
      70
      89
      5
      30
      142
      21
      94
      19
      14
      10
      84
      59
      18
      75
       
      1
      68
      -40
      60
      47
      44
      -30
      8
      110
      61
      47
      54
      177
      -4
      68
      28
       
      -8
      280
      54
      10
      204
      -495
      433
      -139
      639
      -265
      790
      23
      650
      70
      661
      -74
      59
      50
      2,165
      811
      490
      150
      1
      11
      153
      12
       
      40
      16
      343
      1
      5
      5
      52
      90
      -10
      73
      8
      4
      10
      38
      -7
      7
      10
      -3
      19
      11
      1
       
      7
      1
      9
      22
      -2
      -21
      12
      69
      165
      364
      189
      152
      12
      16
      6
      -12
      4
      11
      7
      13
      32
      5
      72
      9
      62
      39
      1
      30
      -2
      28
      -10
      6
      101
       
      30
      21
      4
      9
      5
      23
      -4
      321
      14
      22
      -20
      1,227
      462
      -125
      605
      1,397
      17
       
      2,243
      8,572
      1,858
      2,264
      15
      1,523
      2
      152
      228
      110
       
      -462
      -559
      -220
      -533
      -603
      642
      197
      -227
      -613
      -235
       
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 42,151
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 46,864 961,232 0.048754
2016 46,888 899,403 0.052132
2015 47,589 939,569 0.05065
2014 43,263 943,200 0.045868
2013 41,306 875,196 0.047196
2
Total of line 1, column (d) .....................
2
0.2446
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
0.04892
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
977,221
5
Multiply line 4 by line 3......................
5
47,806
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
523
7
Add lines 5 and 6........................
7
48,329
8
Enter qualifying distributions from Part XII, line 4,.............
8
42,923
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,046
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,046
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,046
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,639
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 5,639
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,593
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet524 RefundedBullet 11 4,069
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK TRUSTEE Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    3     		12,453    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    992,103
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    992,103
    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
    992,103
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,882
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    977,221
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,861
    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
    48,861
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,046
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,046
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,815
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,815
    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
    47,815
    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
    42,923
    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
    42,923
    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
    42,923
    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 47,815
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 1,371
    d From 2016...... 2,466
    e From 2017...... 4,441
    fTotal of lines 3a through e........ 8,278
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 42,923
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 42,923
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 4,892 4,892
    (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 3,386
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		3,386
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 3,386
    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 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 (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
    SYRACUSE UNIVERSITY
    621 SKYTOP ROAD
    SYRACUSE,NY13244     		NONE PC GENERAL SUPPORT FOR JOHN 3,000
    GEISINGER BLOOMSBURG HOSPITAL
    549 FAIR STREET
    BLOOMSBURG,PA17815     		NONE PC GENERAL SUPPORT OF THE 19,050
    LIME RIDGE UNITED METHODIST CHURCH
    6405 FOURTH STREET
    BLOOMSBURG,PA17815     		NONE PC GENERAL SUPPORT OF THE 1,200
    LYCOMING COLLEGE
    700 COLLEGE PLACE
    WILLIAMSPORT,PA17701     		NONE PC GENERAL SUPPORT OF 19,050
    Total .................................bullet 3a 42,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 22,060  
    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 42,151  
    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)..   64,211  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    64,211
    (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 InvestmentsCorpStockSchedule
    Name:
    LOW FOR SYRACUSE UNIVERSITY
    EIN:
    23-6558719
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 190,260 209,058

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LOW FOR SYRACUSE UNIVERSITY
    EIN:
    23-6558719
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 332,573 325,935
    MUTUAL FUNDS - EQUITY AT COST 350,923 332,054

    TY 2018 TaxesSchedule
    Name:
    LOW FOR SYRACUSE UNIVERSITY
    EIN:
    23-6558719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 86 86   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,363 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,639 0   0