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 07-01-2018 , and ending 06-30-2019
Name of foundation
BARD ROBERT L & AGNES COOK BARD-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA - PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6806099
B Telephone number (see instructions)

(215) 553-2389
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$3,551,885J 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... 86,513 86,592  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 147,321
b Gross sales price for all assets on line 6a 637,752
7 Capital gain net income (from Part IV, line 2)... 147,321
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........ 233,834 233,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,894 37,136   24,757
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 4,325 1,441   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 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,220 38,578 0 24,757
25 Contributions, gifts, grants paid....... 118,300 118,300
26 Total expenses and disbursements. Add lines 24 and 25 184,520 38,578 0 143,057
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,314
b Net investment income (if negative, enter -0-) 195,335
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......... 254,777 267,338 267,338
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).......... 2,744,136 Click to see attachment2,778,226 3,284,547
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) 2,998,913 3,045,564 3,551,885
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........ 2,998,913 3,045,564
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,998,913 3,045,564
31 Total liabilities and net assets/fund balances (see instructions). 2,998,913 3,045,564
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
2,998,913
2
Enter amount from Part I, line 27a .....................
2
49,314
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
194
4
Add lines 1, 2, and 3 ..........................
4
3,048,421
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,857
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,045,564
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 15. BROADCOM INC   2013-09-20 2018-07-12
b 9. BROADCOM INC   2018-03-15 2018-07-12
c 6. BROADCOM INC   2016-01-21 2018-07-12
d 4. BROADCOM INC   2018-04-13 2018-07-12
e 1. CROWN CASTLE INTL CORP CONV PFD   2017-08-08 2018-07-12
1. CROWN CASTLE INTL CORP CONV PFD   2017-08-07 2018-07-13
8. ADOBE SYS INC COM   2015-08-04 2018-07-17
50. APPLIED MATERIALS INC   2017-12-05 2018-07-18
7. CME GROUP INC   2016-06-13 2018-07-20
10. STARBUCKS CORP COM   2017-08-02 2018-07-24
40. STARBUCKS CORP COM   2017-02-03 2018-07-24
2. ALIGN TECHNOLOGY INC   2017-06-19 2018-07-31
3. ALIGN TECHNOLOGY INC   2017-08-15 2018-07-31
3. AMAZON COM INC   2015-10-30 2018-07-31
29. STRYKER CORP   2018-03-29 2018-07-31
7. UNITED HEALTH GROUP INC   2017-06-26 2018-07-31
30. AT&T INC   2015-02-03 2018-08-01
20. AT&T INC   2018-04-19 2018-08-01
30. AT&T INC   2017-10-26 2018-08-01
140. ALLY FINANCIAL INC   2015-01-07 2018-08-01
30. INTEL CORPORATION   2018-01-29 2018-08-01
12. NVIDIA CORP   2016-10-18 2018-08-01
60. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-24 2018-08-01
10. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-25 2018-08-01
20. AT&T INC   2017-10-26 2018-08-02
160. ALLY FINANCIAL INC   2015-01-07 2018-08-02
12. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-03
160. ALLY FINANCIAL INC   2015-01-26 2018-08-03
20. INTEL CORPORATION   2018-01-29 2018-08-03
6. KLA TENCOR CORP   2018-05-25 2018-08-03
4. LAM RESH CORP COM   2018-07-18 2018-08-03
7. TEXAS INSTRUMENTS INC   2018-06-13 2018-08-03
40. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-25 2018-08-03
40. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-07 2018-08-03
13. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-06
12. ALEXION PHARMACEUTICALS INC   2017-12-08 2018-08-06
8. FACEBOOK INC   2013-08-15 2018-08-07
3. LAM RESH CORP COM   2017-10-12 2018-08-07
3. NVIDIA CORP   2016-10-18 2018-08-07
60. NUCOR CORP   2013-04-24 2018-08-09
50. PROCTER & GAMBLE CO COM   2005-05-06 2018-08-09
12. LAM RESH CORP COM   2017-07-27 2018-08-15
10. LAM RESH CORP COM   2017-10-12 2018-08-15
20. MICRON TECHNOLOGY   2016-11-11 2018-08-15
100. MICRON TECHNOLOGY   2018-03-09 2018-08-15
20. ATLASSIAN CORP PLC-CLASS A   2018-03-06 2018-08-15
10. EXXON MOBIL CORP   2004-06-24 2018-08-17
20. EXXON MOBIL CORP   2018-06-27 2018-08-17
20. EXXON MOBIL CORP   2017-10-25 2018-08-17
20. EXACT SCIENCES CORP   2018-01-11 2018-08-23
50. COMCAST CORP NEW CL A   2017-12-21 2018-08-24
26. SPLUNK INC   2017-03-01 2018-08-24
62. EXXON MOBIL CORP   2004-06-24 2018-09-06
10. T -MOBILE US INC   2017-06-08 2018-09-07
30. INTEL CORPORATION   2018-02-07 2018-09-11
2. LAM RESH CORP COM   2018-07-18 2018-09-11
12. LAM RESH CORP COM   2017-05-19 2018-09-11
70. MICRON TECHNOLOGY   2016-11-11 2018-09-13
20. EXACT SCIENCES CORP   2018-01-12 2018-09-18
11. UNITED HEALTH GROUP INC   2016-10-19 2018-09-18
10. ADOBE SYS INC COM   2013-02-04 2018-09-19
8. SALESFORCE COM INC   2017-08-03 2018-09-19
10. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-19
9. NVIDIA CORP   2016-10-18 2018-09-20
7. ADOBE SYS INC COM   2013-02-04 2018-09-21
50. CORNING INC COM   2017-12-14 2018-09-21
5. FACEBOOK INC   2013-08-15 2018-09-21
6. NVIDIA CORP   2016-10-18 2018-09-21
6. SALESFORCE COM INC   2017-08-03 2018-09-21
8. SPLUNK INC   2017-03-01 2018-09-21
10. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-21
40. AT&T INC   2015-08-12 2018-09-28
10. AT&T INC   2017-10-26 2018-09-28
20. T -MOBILE US INC   2017-06-08 2018-09-28
40. CORNING INC COM   2016-04-06 2018-10-01
40. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-02
9. GARRETT MOTION INC-WI   2007-03-02 2018-10-02
4. HONEYWELL INTL INC   2007-03-02 2018-10-02
40. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-03
70. ANDEAVOR   2017-01-30 2018-10-04
15. ANDEAVOR   2017-01-31 2018-10-04
4. ADOBE SYS INC COM   2013-02-04 2018-10-08
4. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-08
1. AMAZON COM INC   2015-10-30 2018-10-08
5. COSTCO WHSL CORP NEW   2018-10-02 2018-10-08
1. COSTCO WHSL CORP NEW   2017-06-29 2018-10-08
5. HOME DEPOT INC USD 0.05   2018-06-29 2018-10-08
19. ILLINOIS TOOL WORKS INC COM   2014-08-15 2018-10-08
4. NVIDIA CORP   2016-10-13 2018-10-08
8. SPLUNK INC   2017-03-01 2018-10-08
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-08
40. INVESCO LTD   2018-03-21 2018-10-08
10. ANALOG DEVICES INC   2017-01-27 2018-10-11
3. INTUIT INC COM   2018-08-03 2018-10-11
40. INVESCO LTD   2018-08-01 2018-10-11
200. INVESCO LTD   2011-09-12 2018-10-11
10. INVESCO LTD   2018-03-21 2018-10-11
130. INVESCO LTD   2011-09-12 2018-10-12
10. ADOBE SYS INC COM   2013-02-04 2018-10-16
1. ALPHABET INC/CA   2015-07-17 2018-10-16
1. ALPHABET INC/CA   2018-07-17 2018-10-16
15. SALESFORCE COM INC   2017-08-03 2018-10-16
40. COLGATE PALMOLIVE CO COM   2017-10-13 2018-10-17
90. INVESCO LTD   2016-10-24 2018-10-17
10. INVESCO LTD   2018-07-20 2018-10-17
60. ABBOTT LABORATORIES   2014-04-08 2018-10-18
3. ADOBE SYS INC COM   2013-02-04 2018-10-19
5. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-19
2. ALPHABET INC/CA   2015-07-17 2018-10-19
10. GILEAD SCIENCES INC   2018-06-21 2018-10-19
6. SALESFORCE COM INC   2017-08-03 2018-10-19
8. SPLUNK INC   2017-03-01 2018-10-19
17. SALESFORCE COM INC   2011-09-12 2018-10-22
10. SPLUNK INC   2017-03-01 2018-10-22
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-22
1. AMAZON COM INC   2011-05-02 2018-10-23
40. STARWOOD PROPERTY TRUST INC   2013-12-04 2018-10-24
8. NETFLIX COM INC   2018-09-28 2018-10-29
19. NVIDIA CORP   2016-10-13 2018-10-29
4. ADOBE SYS INC COM   2013-02-04 2018-10-30
2. ALPHABET INC/CA   2015-08-19 2018-10-30
5. APPLE COMPUTER INC COM   2018-08-01 2018-10-30
20. MICROSOFT CORP COM   2017-07-05 2018-10-30
5. SALESFORCE COM INC   2011-09-12 2018-10-30
5. ALLERGAN PLC   2018-03-15 2018-10-30
9. ALLERGAN PLC   2016-05-19 2018-10-30
16. ELECTRONIC ARTS   2017-01-25 2018-10-31
14. ELECTRONIC ARTS   2018-09-19 2018-10-31
10. GALLAGHER ARTHUR J & CO   2013-12-04 2018-11-01
10. STARWOOD PROPERTY TRUST INC   2013-12-04 2018-11-01
20. STARWOOD PROPERTY TRUST INC   2013-12-04 2018-11-01
12. APPLE COMPUTER INC COM   2018-09-13 2018-11-02
130. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-11-02
14. RESIDEO TECHNOLOGIES INC-W/I   2007-03-02 2018-11-02
29. SPLUNK INC   2017-05-30 2018-11-06
110. AT&T INC   2011-07-22 2018-11-08
50. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-24 2018-11-08
35. APPLE COMPUTER INC COM   2018-08-15 2018-11-12
18. APPLE COMPUTER INC COM   2018-05-25 2018-11-13
.3 GARRETT MOTION INC-WI   2007-03-02 2018-11-14
60. AT&T INC   2015-11-17 2018-11-15
40. TJX COS INC NEW   2018-02-16 2018-11-15
14. ADOBE SYS INC COM   2013-02-04 2018-11-19
49. NVIDIA CORP   2016-10-13 2018-11-19
20. EXACT SCIENCES CORP   2018-01-12 2018-11-20
8. ILLUMINA INC   2018-07-31 2018-11-20
3. INTUIT INC COM   2018-08-03 2018-11-20
4. NVIDIA CORP   2018-08-03 2018-11-20
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-11-20
50. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-20
70. CENTURYTEL INC   2018-08-01 2018-11-21
13. APPLE COMPUTER INC COM   2018-08-15 2018-11-23
.8333 RESIDEO TECHNOLOGIES INC-W/I   2007-03-02 2018-11-28
12. ALLERGAN PLC   2016-12-01 2018-11-29
2. ALLERGAN PLC   2018-01-02 2018-11-29
77. ELECTRONIC ARTS   2016-10-28 2018-11-30
20. INTERCONTINENTALEXCHANGE GRO   2018-02-16 2018-11-30
10. INTERCONTINENTALEXCHANGE GRO   2017-11-13 2018-11-30
100. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-30
20. COMCAST CORP NEW CL A   2017-12-21 2018-12-03
20. ALTRIA GROUP INC   2015-03-16 2018-12-06
20. CSX CORP COM   2016-09-16 2018-12-06
11. CONSTELLATION BRANDS INC   2018-06-29 2018-12-06
3. LOCKHEED MARTIN CORP   2013-12-04 2018-12-06
10. MONSTER BEVERAGE CORP   2018-10-02 2018-12-06
30. MONSTER BEVERAGE CORP   2014-01-13 2018-12-06
40. VERIZON COMMUNICATIONS INC   2018-11-12 2018-12-06
22. APPLE COMPUTER INC COM   2018-07-12 2018-12-07
10. GLAXO SMITHKLINE PLC   2018-05-30 2018-12-07
10. GLAXO SMITHKLINE PLC   2018-06-21 2018-12-07
30. COMCAST CORP NEW CL A   2017-12-21 2018-12-12
30. COMCAST CORP NEW CL A   2017-05-04 2018-12-12
1. APPLE COMPUTER INC COM   2018-05-25 2018-12-14
3. APPLE COMPUTER INC COM   2016-07-27 2018-12-14
5. LAM RESH CORP COM   2018-11-21 2018-12-14
3. TEXAS INSTRUMENTS INC   2016-04-12 2018-12-14
7. TEXAS INSTRUMENTS INC   2018-06-13 2018-12-14
30. EXELON CORP   2018-08-17 2018-12-19
8. NEXTERA ENERGY INC   2018-08-17 2018-12-19
100. ANADARKO PETE CORP   2018-06-20 2019-01-02
12. HOME DEPOT INC USD 0.05   2011-09-12 2019-01-02
3. HOME DEPOT INC USD 0.05   2018-06-29 2019-01-02
90. ARES CAP CORP   2013-12-04 2019-01-03
40. CORNING INC COM   2017-07-25 2019-01-03
20. NEW RESIDENTIAL INVESTMENT   2018-11-01 2019-01-03
20. NEW RESIDENTIAL INVESTMENT   2018-02-06 2019-01-03
20. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2019-01-07
10. MEDTRONIC PLC   2018-06-12 2019-01-07
30. MEDTRONIC PLC   2018-08-09 2019-01-07
5. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2019-01-09
10. CISCO SYS INC   2018-09-21 2019-01-09
20. QUALCOMM INC   2018-11-30 2019-01-09
7. AMERICAN TOWER CORP-CL A   2017-10-31 2019-01-15
30. EXELON CORP   2018-08-17 2019-01-15
4. NEXTERA ENERGY INC   2018-08-17 2019-01-15
20. LOWES COMPANIES INC COM   2013-12-04 2019-01-16
30. TAPESTRY INC.   2018-11-15 2019-01-16
10. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2019-01-16
60. CISCO SYS INC   2018-09-21 2019-01-17
8. HOME DEPOT INC USD 0.05   2011-09-12 2019-01-17
14. JOHNSON & JOHNSON COM   2018-11-20 2019-01-17
40. PFIZER INC COM   2018-08-09 2019-01-17
80. QUALCOMM INC   2018-11-30 2019-01-17
5. AMERICAN TOWER CORP-CL A   2017-11-01 2019-01-18
30. CISCO SYS INC   2018-09-21 2019-01-18
1. EQUINIX INC   2017-09-27 2019-01-18
20. EXELON CORP   2018-10-30 2019-01-18
5. NEXTERA ENERGY INC   2018-08-17 2019-01-18
10. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2019-01-18
20. ALTRIA GROUP INC   2015-03-16 2019-01-23
15. APPLE COMPUTER INC COM   2018-07-12 2019-01-24
18. JOHNSON & JOHNSON COM   2018-10-30 2019-01-24
12. JOHNSON & JOHNSON COM   2017-08-11 2019-01-24
11. JOHNSON & JOHNSON COM   2015-08-12 2019-01-24
3. LAM RESH CORP COM   2017-07-27 2019-01-24
1. ELI LILLY & CO COM   2015-08-12 2019-01-24
10. MERCK & CO INC   2014-01-13 2019-01-24
20. PFIZER INC COM   2014-12-17 2019-01-24
30. QUALCOMM INC   2018-11-19 2019-01-24
40. QUALCOMM INC   2018-03-02 2019-01-24
10. CISCO SYS INC   2018-03-02 2019-01-28
20. CORNING INC COM   2016-04-06 2019-01-28
1. MICROSOFT CORP COM   2018-12-14 2019-01-28
3. AMAZON COM INC   2011-05-02 2019-01-29
11. MICROSOFT CORP COM   2018-12-14 2019-01-31
80. QUALCOMM INC   2018-11-19 2019-01-31
40. VERIZON COMMUNICATIONS INC   2018-10-29 2019-01-31
10. VERIZON COMMUNICATIONS INC   2018-11-15 2019-01-31
15. MICROSOFT CORP COM   2018-11-13 2019-02-01
20. ACTIVISION BLIZZARD INC   2018-08-03 2019-02-06
10. PAYCHEX INC COM   2018-09-11 2019-02-06
20. NORDSTROM INC   2018-07-24 2019-02-07
17. MICROSOFT CORP COM   2018-11-08 2019-02-08
4. APPLE COMPUTER INC COM   2018-07-12 2019-02-11
8. APPLE COMPUTER INC COM   2017-03-13 2019-02-11
18. MICROSOFT CORP COM   2018-11-08 2019-02-11
21. MICROSOFT CORP COM   2018-11-13 2019-02-11
10. COMCAST CORP NEW CL A   2017-05-04 2019-02-13
40. COMCAST CORP NEW CL A   2018-11-12 2019-02-13
30. VERIZON COMMUNICATIONS INC   2018-10-19 2019-02-13
20. NORDSTROM INC   2018-07-24 2019-02-14
30. CORNING INC COM   2017-07-25 2019-02-19
10. TEXAS INSTRUMENTS INC   2018-08-07 2019-02-19
30. GILEAD SCIENCES INC   2018-06-20 2019-02-20
30. PACWEST BANCORP DEL   2016-10-24 2019-02-20
30. CSX CORP COM   2017-01-13 2019-02-27
60. NUCOR CORP   2013-04-24 2019-02-27
4. ILLUMINA INC   2018-07-31 2019-02-28
6. UNITED HEALTH GROUP INC   2019-01-17 2019-02-28
5. UNITED HEALTH GROUP INC   2016-09-14 2019-02-28
20. MEDTRONIC PLC   2018-06-12 2019-02-28
105. INTERCONTINENTALEXCHANGE GRO   2013-01-17 2019-03-04
1. AMAZON COM INC   2011-05-02 2019-03-06
12. LAM RESH CORP COM   2017-07-27 2019-03-07
4. ALIGN TECHNOLOGY INC   2017-06-19 2019-03-08
80. PFIZER INC COM   2018-08-06 2019-03-08
20. T -MOBILE US INC   2018-10-19 2019-03-08
10. BRISTOL MYERS SQUIBB CO COM   2013-12-04 2019-03-12
20. EXELON CORP   2017-06-01 2019-03-12
10. GILEAD SCIENCES INC   2017-06-22 2019-03-12
5. ELI LILLY & CO COM   2015-08-12 2019-03-12
5. UNITED HEALTH GROUP INC   2017-06-28 2019-03-12
20. CISCO SYS INC   2018-09-21 2019-03-14
20. CORNING INC COM   2016-04-06 2019-03-14
30. TEXAS INSTRUMENTS INC   2018-08-01 2019-03-14
5. TEXAS INSTRUMENTS INC   2019-02-06 2019-03-14
9. ADOBE SYS INC COM   2019-01-16 2019-03-18
30. MONSTER BEVERAGE CORP   2014-01-13 2019-03-19
40. CISCO SYS INC   2018-09-21 2019-03-20
10. T -MOBILE US INC   2018-10-19 2019-03-20
10. T -MOBILE US INC   2017-06-08 2019-03-20
20. VERIZON COMMUNICATIONS INC   2018-10-19 2019-03-20
13. BIOGEN IDEC INC   2018-01-18 2019-03-21
18. TEXAS INSTRUMENTS INC   2018-08-01 2019-03-25
9. ANALOG DEVICES INC   2017-01-27 2019-03-28
5. TEXAS INSTRUMENTS INC   2019-02-06 2019-03-28
20. YUM BRANDS INC   2018-06-29 2019-03-28
4. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-05-11 2019-04-02
10. MERCK & CO INC   2018-10-30 2019-04-02
2. UNITED HEALTH GROUP INC   2016-09-14 2019-04-02
10. MEDTRONIC PLC   2018-05-31 2019-04-02
60. CORNING INC COM   2017-07-05 2019-04-03
8. MICROSOFT CORP COM   2018-10-29 2019-04-03
30. CORNING INC COM   2017-07-05 2019-04-04
30. CORNING INC COM   2016-04-06 2019-04-10
59. WORLDPAY INC   2017-07-12 2019-04-10
40. VERIZON COMMUNICATIONS INC   2018-10-16 2019-04-11
61. WORLDPAY INC   2017-07-11 2019-04-11
10. CSX CORP COM   2017-01-13 2019-04-12
8. HONEYWELL INTL INC   2007-03-02 2019-04-12
1. HONEYWELL INTL INC   2018-11-02 2019-04-12
.3333 DOW INC.   2019-04-02 2019-04-15
30. CORNING INC COM   2016-04-06 2019-04-16
5. UNITED HEALTH GROUP INC   2016-09-14 2019-04-16
9. ILLINOIS TOOL WORKS INC COM   2014-08-15 2019-04-17
23. UNITED HEALTH GROUP INC   2016-09-14 2019-04-17
60. CORNING INC COM   2017-06-29 2019-04-18
20. CORNING INC COM   2017-06-29 2019-04-24
130. INTEL CORPORATION   2019-01-24 2019-04-29
60. INTEL CORPORATION   2019-01-24 2019-04-29
50. MONSTER BEVERAGE CORP   2014-01-13 2019-04-30
60. SYNCHRONY FINANCIAL   2018-08-01 2019-05-02
110. ANADARKO PETE CORP   2018-06-15 2019-05-09
50. INTEL CORPORATION   2019-01-24 2019-05-09
120. MARATHON PETROLEUM CORP   2018-10-08 2019-05-09
70. WELLS FARGO & CO NEW   2018-05-16 2019-05-14
50. CORNING INC COM   2017-06-29 2019-05-20
1. BROADCOM INC   2019-03-28 2019-05-22
30. METLIFE INC   2017-06-01 2019-05-22
10. QUALCOMM INC   2018-11-21 2019-05-22
10. QUALCOMM INC   2019-04-29 2019-05-22
10. APPLE COMPUTER INC COM   2009-06-05 2019-05-24
40. WESTERN DIGITAL CORP   2019-04-18 2019-05-24
50. WESTERN DIGITAL CORP   2019-02-01 2019-05-28
70. NUTANIX INC   2019-01-18 2019-06-03
60. GILEAD SCIENCES INC   2018-06-20 2019-06-05
26. STATE ST CORP COM   2018-10-11 2019-06-05
84. STATE ST CORP COM   2018-10-11 2019-06-05
40. CORTEVA INC   2014-10-07 2019-06-10
33. CORTEVA INC   2013-12-04 2019-06-10
.333 DUPONT DE NEMOURS INC   2013-12-04 2019-06-12
.3333 CORTEVA INC   2013-12-04 2019-06-13
110. WESTERN DIGITAL CORP   2019-04-17 2019-06-13
7. NETFLIX COM INC   2019-03-20 2019-06-14
20. COMERICA INC COM   2018-08-02 2019-06-19
9. DARDEN RESTAURANTS INC COM   2019-02-07 2019-06-19
2. DISNEY (WALT) COMPANY HOLDING CO.   2019-01-23 2019-06-19
30. MERCK & CO INC   2018-08-23 2019-06-19
60. MICRON TECHNOLOGY   2019-02-13 2019-06-21
9. LAM RESH CORP COM   2017-08-07 2019-06-24
3. LAM RESH CORP COM   2019-05-20 2019-06-24
110. MICRON TECHNOLOGY   2019-01-31 2019-06-24
20. MICRON TECHNOLOGY   2018-11-19 2019-06-24
11. LAM RESH CORP COM   2018-11-02 2019-06-25
24. ELI LILLY & CO COM   2015-08-12 2019-06-27
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 3,102   631 2,471
b 1,861   2,405 -544
c 1,241   753 488
d 827   993 -166
e 1,076   1,071 5
1,073   1,071 2
2,049   803 1,246
2,408   2,571 -163
1,182   711 471
513   550 -37
2,052   2,182 -130
693   303 390
1,040   533 507
5,301   1,885 3,416
4,761   4,698 63
1,784   1,295 489
962   1,026 -64
641   705 -64
962   1,015 -53
3,733   3,235 498
1,450   1,516 -66
2,953   842 2,111
1,273   1,397 -124
212   234 -22
638   677 -39
4,202   3,432 770
1,488   1,639 -151
4,219   3,152 1,067
991   1,011 -20
711   666 45
747   726 21
785   807 -22
850   935 -85
850   870 -20
1,598   1,608 -10
1,476   1,378 98
1,473   291 1,182
557   564 -7
771   200 571
3,828   2,614 1,214
4,075   2,753 1,322
2,062   2,004 58
1,719   1,880 -161
951   352 599
4,756   5,479 -723
1,552   1,184 368
780   511 269
1,559   1,644 -85
1,559   1,666 -107
1,409   1,077 332
1,822   2,047 -225
3,256   1,654 1,602
4,999   2,816 2,183
644   657 -13
1,355   1,377 -22
310   363 -53
1,860   1,828 32
3,018   1,231 1,787
1,449   1,060 389
2,897   1,643 1,254
2,646   601 2,045
1,223   722 501
900   583 317
2,396   601 1,795
1,831   268 1,563
1,797   1,609 188
820   182 638
1,585   401 1,184
934   541 393
935   509 426
909   583 326
1,339   1,345 -6
335   338 -3
1,403   1,314 89
1,414   1,096 318
2,695   3,022 -327
153   44 109
664   183 481
2,693   3,022 -329
10,659   5,720 4,939
2,284   1,211 1,073
1,010   153 857
1,346   603 743
1,839   628 1,211
1,111   1,182 -71
222   159 63
982   983 -1
2,662   1,667 995
1,049   264 785
825   509 316
809   580 229
898   1,333 -435
850   761 89
618   614 4
807   1,072 -265
4,036   3,590 446
202   333 -131
2,600   2,102 498
2,557   383 2,174
1,124   696 428
1,124   1,212 -88
2,187   1,354 833
2,507   3,034 -527
1,866   2,737 -871
207   257 -50
4,085   2,309 1,776
745   115 630
1,584   753 831
2,216   1,390 826
736   714 22
858   541 317
784   509 275
2,388   814 1,574
949   636 313
710   580 130
1,725   201 1,524
859   1,091 -232
2,366   3,032 -666
3,766   1,241 2,525
953   153 800
2,077   1,382 695
1,067   1,000 67
2,049   1,394 655
660   151 509
792   828 -36
1,425   1,912 -487
1,460   1,364 96
1,278   1,570 -292
744   456 288
215   273 -58
429   545 -116
2,478   2,723 -245
5,840   4,742 1,098
297   116 181
2,749   1,788 961
3,415   3,448 -33
834   1,160 -326
6,803   7,338 -535
3,483   3,488 -5
4   1 3
1,798   2,021 -223
2,071   1,575 496
3,099   536 2,563
7,389   3,201 4,188
1,298   1,054 244
2,410   2,553 -143
581   614 -33
605   1,006 -401
699   580 119
759   1,144 -385
1,286   1,455 -169
2,239   2,719 -480
17   7 10
1,864   2,332 -468
311   336 -25
6,479   6,179 300
1,630   1,438 192
815   671 144
1,592   2,223 -631
780   819 -39
1,072   1,040 32
1,387   586 801
2,082   2,415 -333
847   415 432
578   573 5
1,733   697 1,036
2,304   2,367 -63
3,732   4,445 -713
374   407 -33
374   408 -34
1,110   1,228 -118
1,110   1,151 -41
167   190 -23
500   311 189
681   733 -52
285   175 110
666   807 -141
1,374   1,368 6
1,407   1,417 -10
4,422   6,972 -2,550
2,066   375 1,691
516   590 -74
1,381   1,627 -246
1,126   1,287 -161
287   344 -57
287   334 -47
1,877   1,161 716
825   866 -41
2,474   2,739 -265
655   736 -81
434   485 -51
1,134   1,162 -28
1,136   1,002 134
1,372   1,343 29
697   701 -4
1,891   935 956
1,055   1,223 -168
942   576 366
2,638   2,909 -271
1,386   250 1,136
1,798   2,056 -258
1,694   1,645 49
4,369   4,552 -183
821   715 106
1,347   1,455 -108
376   441 -65
921   883 38
879   869 10
921   576 345
895   1,040 -145
2,279   2,864 -585
2,278   2,593 -315
1,519   1,610 -91
1,392   1,118 274
479   501 -22
115   83 32
727   532 195
814   621 193
1,527   1,679 -152
2,022   2,417 -395
455   435 20
604   416 188
105   108 -3
4,803   603 4,200
1,145   1,193 -48
3,968   4,455 -487
2,178   2,278 -100
545   589 -44
1,550   1,626 -76
852   1,440 -588
736   746 -10
923   1,049 -126
1,781   1,897 -116
679   764 -85
1,358   1,261 97
1,897   2,008 -111
2,211   2,274 -63
369   384 -15
1,478   1,532 -54
1,632   1,690 -58
891   1,049 -158
1,026   963 63
1,069   1,157 -88
2,005   2,142 -137
1,223   1,330 -107
2,175   1,160 1,015
3,644   2,614 1,030
1,252   1,276 -24
1,456   1,562 -106
1,213   679 534
1,822   1,731 91
7,994   3,571 4,423
1,682   201 1,481
2,006   1,945 61
924   602 322
3,257   3,279 -22
1,410   1,400 10
506   513 -7
990   699 291
645   711 -66
615   415 200
1,221   929 292
1,053   970 83
679   416 263
3,188   3,386 -198
531   531  
2,301   2,296 5
1,734   697 1,037
2,127   1,940 187
721   700 21
721   657 64
1,152   1,101 51
2,949   4,467 -1,518
1,924   2,006 -82
935   685 250
526   527 -1
1,978   1,572 406
760   667 93
832   727 105
489   319 170
902   864 38
2,061   1,879 182
961   871 90
1,033   916 117
1,030   624 406
6,677   3,713 2,964
2,336   2,145 191
6,899   3,825 3,074
761   387 374
1,293   355 938
162   145 17
19   19  
1,048   624 424
1,097   666 431
1,407   781 626
4,944   3,065 1,879
2,089   1,816 273
695   605 90
6,656   6,766 -110
3,072   3,069 3
2,978   1,161 1,817
2,047   1,761 286
8,092   7,265 827
2,313   2,492 -179
6,366   10,032 -3,666
3,242   3,834 -592
1,481   1,513 -32
271   301 -30
1,436   1,420 16
696   561 135
696   870 -174
1,796   562 1,234
1,640   2,202 -562
2,010   2,360 -350
1,886   3,674 -1,788
3,843   4,280 -437
1,459   2,146 -687
4,689   6,676 -1,987
1,030   1,061 -31
849   698 151
25   19 6
8   7 1
4,074   5,874 -1,800
2,361   2,612 -251
1,402   1,966 -564
1,044   1,000 44
279   221 58
2,539   2,105 434
1,975   2,504 -529
1,636   1,398 238
545   564 -19
3,668   4,286 -618
667   762 -95
1,974   1,670 304
2,683   1,956 727
      64,495
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       2,471
b       -544
c       488
d       -166
e       5
      2
      1,246
      -163
      471
      -37
      -130
      390
      507
      3,416
      63
      489
      -64
      -64
      -53
      498
      -66
      2,111
      -124
      -22
      -39
      770
      -151
      1,067
      -20
      45
      21
      -22
      -85
      -20
      -10
      98
      1,182
      -7
      571
      1,214
      1,322
      58
      -161
      599
      -723
      368
      269
      -85
      -107
      332
      -225
      1,602
      2,183
      -13
      -22
      -53
      32
      1,787
      389
      1,254
      2,045
      501
      317
      1,795
      1,563
      188
      638
      1,184
      393
      426
      326
      -6
      -3
      89
      318
      -327
      109
      481
      -329
      4,939
      1,073
      857
      743
      1,211
      -71
      63
      -1
      995
      785
      316
      229
      -435
      89
      4
      -265
      446
      -131
      498
      2,174
      428
      -88
      833
      -527
      -871
      -50
      1,776
      630
      831
      826
      22
      317
      275
      1,574
      313
      130
      1,524
      -232
      -666
      2,525
      800
      695
      67
      655
      509
      -36
      -487
      96
      -292
      288
      -58
      -116
      -245
      1,098
      181
      961
      -33
      -326
      -535
      -5
      3
      -223
      496
      2,563
      4,188
      244
      -143
      -33
      -401
      119
      -385
      -169
      -480
      10
      -468
      -25
      300
      192
      144
      -631
      -39
      32
      801
      -333
      432
      5
      1,036
      -63
      -713
      -33
      -34
      -118
      -41
      -23
      189
      -52
      110
      -141
      6
      -10
      -2,550
      1,691
      -74
      -246
      -161
      -57
      -47
      716
      -41
      -265
      -81
      -51
      -28
      134
      29
      -4
      956
      -168
      366
      -271
      1,136
      -258
      49
      -183
      106
      -108
      -65
      38
      10
      345
      -145
      -585
      -315
      -91
      274
      -22
      32
      195
      193
      -152
      -395
      20
      188
      -3
      4,200
      -48
      -487
      -100
      -44
      -76
      -588
      -10
      -126
      -116
      -85
      97
      -111
      -63
      -15
      -54
      -58
      -158
      63
      -88
      -137
      -107
      1,015
      1,030
      -24
      -106
      534
      91
      4,423
      1,481
      61
      322
      -22
      10
      -7
      291
      -66
      200
      292
      83
      263
      -198
       
      5
      1,037
      187
      21
      64
      51
      -1,518
      -82
      250
      -1
      406
      93
      105
      170
      38
      182
      90
      117
      406
      2,964
      191
      3,074
      374
      938
      17
       
      424
      431
      626
      1,879
      273
      90
      -110
      3
      1,817
      286
      827
      -179
      -3,666
      -592
      -32
      -30
      16
      135
      -174
      1,234
      -562
      -350
      -1,788
      -437
      -687
      -1,987
      -31
      151
      6
      1
      -1,800
      -251
      -564
      44
      58
      434
      -529
      238
      -19
      -618
      -95
      304
      727
       
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 2 147,321
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 119,081 3,476,450 0.034254
2016 122,888 3,212,679 0.038251
2015 116,831 3,053,926 0.038256
2014 82,008 3,307,714 0.024793
2013 100,697 3,233,078 0.031146
2
Total of line 1, column (d) .....................
2
0.1667
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
0.03334
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,414,816
5
Multiply line 4 by line 3......................
5
113,850
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,953
7
Add lines 5 and 6........................
7
115,803
8
Enter qualifying distributions from Part XII, line 4,.............
8
143,057
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 1,953
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 1,953
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 1,953
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,340
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 2,340
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 10 387
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet387 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-2389

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    BNY Mellon NA CO-TRUSTEE
    0     		39,764    
    PO Box 185
    Pittsburgh,PA152300185
    Norman E Donoghue ESQ CO-TRUSTEE
    0     		22,130    
    1933 Brandywine Street
    Philadelphia,PA19130
    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
    3,224,859
    b
    Average of monthly cash balances.......................
    1b
    241,959
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,466,818
    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
    3,466,818
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,002
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,414,816
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    170,741
    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
    170,741
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,953
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,953
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,788
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,788
    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
    168,788
    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
    143,057
    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
    143,057
    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
    1,953
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    141,104
    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 7 168,788
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 80,980
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 143,057
    a Applied to 2017, but not more than line 2a 80,980
    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..... 62,077
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    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 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 ..........     		106,711
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... 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).)
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF PENNSYLVANIA MUSEUM
    3260 SOUTH STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING PURPOSES 4,000
    PHOENIXVILLE AREA SENIOR CENTER
    153 CHURCH STREET
    PHOENIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 2,500
    OPEN HEARTH INC
    101 MAIN STREET SUITE A1
    SPRING CITY,PA19475     		NONE PC GENERAL OPERATING PURPOSES 6,000
    DAIKON ADULT DAY SERVICES
    1109 LUTHER DR
    HAGERSTOWN,MD21740     		NONE PC GENERAL OPERATING PURPOSES 1,000
    HEALTH CARE ACCESS
    723 WHETLAND STREET SUITE 2C
    PHOENIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 2,500
    TRISKELES
    707 EAGLEVIEW BLVD 105
    EXTON,PA19341     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BRUSH WITH THE LAW
    PO BOX 917
    MONTGOMERYVILLE,PA18936     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SAINT VINCENT DE PAUL SOCIETY
    SACRED HEART CONFERENCE
    838 WALNUT ST PO BOX 64
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 5,000
    OPEN DOOR MINISTRY
    350 MAIN STREET
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 8,000
    MEALS ON WHEELS OF CHESTER COUNTY
    404 WILLOWBROOK LANE
    WEST CHESTER,PA193825570     		NONE PC GENERAL OPERATING PURPOSES 3,000
    JOHN JAMES AUDOBON CENTER
    1201 PAWLINGS ROAD
    AUDOBON,PA19403     		NONE PC GENERAL OPERATING PURPOSES 8,000
    RSVP OF MONTGOMERY COUNTY
    925 HARVEST DRIVE SUITE 100
    BLUE BELL,PA19422     		NONE PC GENERAL OPERATING PURPOSES 1,500
    ORION COMMUNITIES
    247 BRIDGE STREET
    PHOENIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 10,000
    COLONIAL THEATER
    227 BRIDGE STREET
    PHOENIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 3,000
    SPRING-FORD EDUCATIONAL FOUNDATION
    857 SOUTH LEWIS ROAD
    ROYERSFORD,PA194682732     		NONE PC GENERAL OPERATING PURPOSES 1,500
    SPRING-FORD AREA HISTORICAL SOCIETY
    526 MAIN STREET
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SPRING CITY FREE LIBRARY
    245 BROAD STREET
    SPRING CITY,PA19475     		NONE PC GENERAL OPERATING PURPOSES 6,000
    ROYERSFORD FREE PUBLIC LIBRARY
    200 S FOURTH AVENUE
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 6,300
    ROYERSFORD AREA COMMUNITY CHEST
    200 S FOURTH AVENUE
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 3,000
    CAMPHILL VILLAGE KIMBERTON HILLS
    FOR GREEN INTERN PROGRAM
    1601 PUGHTOWN ROAD BOX 1045
    KIMBERTON,PA19442     		NONE PC GENERAL OPERATING PURPOSES 3,500
    CITIZEN ADVOCACY OF CHESTER COUNTY
    205 CHURCH STREET
    PHOENIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 6,000
    COMMUNITY MUSIC SCHOOL
    775 WEST MAIN STREET
    TRAPPE,PA19426     		NONE PC GENERAL OPERATING PURPOSES 3,500
    ELMWOOD PARK ZOO
    1661 HARDING BLVD
    NORRISTOWN,PA19401     		NONE PC GENERAL OPERATING PURPOSES 5,000
    MUSICOPIA
    543 WOODLAND LN
    WAYNE,PA19807     		NONE PC GENERAL OPERATING PURPOSES 4,000
    PROJECT OUTREACH
    401 WASHINGTON STREET
    ROYERSFORD,PA19468     		NONE PC GENERAL OPERATING PURPOSES 10,000
    Total .................................bullet 3a 118,300
    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 86,513  
    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 ............     		    18 147,321  
    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)..   233,834  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    233,834
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BARD ROBERT L & AGNES COOK BARD-TR
    EIN:
    23-6806099
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92532F100 VERTEX PHARMACEUTICA AT COST 5,976 6,235
    009158106 AIR PRODUCTS AND CHE AT COST 2,334 3,169
    04010L103 ARES CAP CORP AT COST 3,585 3,588
    372460105 GENUINE PARTS CO AT COST 2,913 3,107
    482480100 KLA TENCOR CORP AT COST 1,832 2,837
    931142103 WAL MART STORES INC AT COST 1,476 2,210
    00724F101 ADOBE SYS INC COM AT COST 1,262 9,723
    05569M368 BNY MELLON CORP BOND AT COST 245,000 252,969
    05587K865 BNYM SELECT MGR S/C AT COST 65,000 75,510
    126408103 CSX CORP COM AT COST 8,625 18,569
    166764100 CHEVRONTEXACO CORP AT COST 19,413 23,395
    200340107 COMERICA INC COM AT COST 7,403 5,811
    30063P105 EXACT SCIENCES CORP AT COST 2,892 5,902
    30231G102 EXXON MOBIL CORP AT COST 12,282 12,261
    438516106 HONEYWELL INTL INC AT COST 3,595 14,142
    816851109 SEMPRA ENERGY AT COST 2,268 3,161
    85571B105 STARWOOD PROPERTY TR AT COST 1,474 2,272
    G5960L103 MEDTRONIC PLC AT COST 7,768 8,765
    02079K305 ALPHABET INC/CA AT COST 9,257 18,408
    05569M509 BNY MELLON MID CAP S AT COST 216,411 291,957
    05588D753 BNY MELLON INTL EQTY AT COST 33,282 36,681
    46625H100 J P MORGAN CHASE & C AT COST 18,994 20,571
    718172109 PHILIP MORRIS INTERN AT COST 14,704 16,805
    723787107 PIONEER NAT RES CO AT COST 5,921 6,154
    742718109 PROCTER & GAMBLE CO AT COST 12,016 14,693
    79466L302 SALESFORCE COM INC AT COST 5,078 11,228
    91913Y100 VALERO ENERGY CORP N AT COST 2,561 8,133
    92343V104 VERIZON COMMUNICATIO AT COST 7,568 7,998
    98138H101 WORKDAY INC AT COST 3,978 3,906
    G0177J108 ALLERGAN PLC AT COST 4,846 5,358
    026874784 AMERICAN INTERNATION AT COST 4,881 6,394
    05569M301 BNY MELLON INCOME ST AT COST 245,000 269,392
    05569M830 BNY MELLON BOND FD C AT COST 244,438 234,322
    05587K824 BNYM SEL MGR S/C VAL AT COST 66,255 68,411
    060505104 BANK AMER CORP AT COST 13,736 21,750
    12572Q105 CME GROUP INC AT COST 11,961 14,364
    22160K105 COSTCO WHSL CORP NEW AT COST 4,475 10,570
    369604103 GENERAL ELECTRIC CO AT COST 4,295 4,200
    437076102 HOME DEPOT INC USD 0 AT COST 1,313 8,735
    478160104 JOHNSON & JOHNSON CO AT COST 11,540 12,257
    594918104 MICROSOFT CORP COM AT COST 26,156 40,858
    654106103 NIKE INC CL B AT COST 10,839 14,439
    70450Y103 PAYPAL HOLDINGS INC AT COST 8,166 8,699
    78409V104 S & P GLOBAL INC AT COST 7,955 8,200
    808513105 SCHWAB CHARLES CORP AT COST 6,390 8,038
    883556102 THERMO ELECTRON CORP AT COST 8,693 9,691
    H84989104 TE CONNECTIVITY LTD AT COST 1,609 1,916
    37733W105 GLAXO SMITHKLINE PLC AT COST 2,411 2,401
    539830109 LOCKHEED MARTIN CORP AT COST 1,797 4,726
    580135101 MC DONALDS CORPORATI AT COST 2,672 4,984
    958102105 WESTERN DIGITAL CORP AT COST 1,749 1,902
    037833100 APPLE COMPUTER INC C AT COST 3,355 16,229
    05569M814 BNY MELLON INTERMEDI AT COST 69,767 71,409
    05569M855 BNY MELLON EMERGING AT COST 117,836 166,843
    05587N505 BNYM DYN TTL RTRN-Y AT COST 41,209 53,977
    101137107 BOSTON SCIENTIFIC CO AT COST 7,727 9,026
    244199105 DEERE & COMPANY AT COST 11,997 15,411
    256746108 DOLLAR TREE INC AT COST 8,438 9,128
    452308109 ILLINOIS TOOL WORKS AT COST 6,249 10,858
    452327109 ILLUMINA INC AT COST 5,106 5,890
    64110L106 NETFLIX COM INC AT COST 7,160 7,346
    872590104 T -MOBILE US INC AT COST 3,286 3,707
    92826C839 VISA INC AT COST 14,568 27,942
    929089100 VOYA FINANCIAL INC AT COST 5,845 9,954
    G7945M107 SEAGATE TECHNOLOGY AT COST 2,001 1,885
    291011104 EMERSON ELECTRIC COM AT COST 3,711 4,003
    375558103 GILEAD SCIENCES INC AT COST 2,134 2,027
    713448108 PEPSICO INC AT COST 2,632 4,065
    007903107 ADVANCED MICRO DEVIC AT COST 7,785 9,718
    05587K857 BNYM INTL STCK-Y AT COST 52,231 77,851
    09661F701 BNYM INTL SMALL CAP- AT COST 10,000 7,740
    110122108 BRISTOL MYERS SQUIBB AT COST 7,074 6,349
    150870103 CELANESE CORP DEL AT COST 4,388 11,858
    254687106 DISNEY (WALT) COMPAN AT COST 10,929 19,550
    29444U700 EQUINIX INC AT COST 7,735 9,077
    65339F101 NEXTERA ENERGY INC AT COST 13,770 17,413
    87234N765 TCW EMERGING MARKETS AT COST 49,453 48,538
    58933Y105 MERCK & CO INC AT COST 11,012 16,770
    595112103 MICRON TECHNOLOGY AT COST 4,709 5,017
    78486Q101 SVB FINL GROUP AT COST 7,554 8,759
    87165B103 SYNCHRONY FINANCIAL AT COST 8,030 10,054
    882508104 TEXAS INSTRUMENTS IN AT COST 7,185 9,181
    91324P102 UNITED HEALTH GROUP AT COST 6,129 11,224
    053015103 AUTOMATIC DATA PROCE AT COST 2,129 2,315
    74340W103 PROLOGIS INC AT COST 3,281 4,005
    780259107 ROYAL DUTCH SHELL PL AT COST 1,963 1,972
    867914103 SUNTRUST BANKS INC AT COST 2,551 2,514
    032654105 ANALOG DEVICES INC AT COST 2,884 3,386
    363576109 GALLAGHER ARTHUR J & AT COST 2,064 3,504
    023135106 AMAZON COM INC AT COST 3,015 28,404
    03027X100 AMERICAN TOWER CORP- AT COST 11,815 20,649
    040413106 ARISTA NETWORKS INC AT COST 6,273 6,491
    05587N737 BNYM OPPORT SM CAP-Y AT COST 75,000 52,719
    05588F600 BNYM DIVERSIFIED INT AT COST 95,000 110,701
    097023105 BOEING COMPANY AT COST 11,156 11,648
    260557103 DOW INC. AT COST 6,610 6,558
    26614N102 DUPONT DE NEMOURS IN AT COST 5,594 6,231
    609207105 MONDELEZ INTERNATION AT COST 15,951 20,482
    848637104 SPLUNK INC AT COST 7,139 9,180
    874039100 TAIWAN SEMICONDUCTOR AT COST 8,059 7,442
    517834107 LAS VEGAS SANDS CORP AT COST 2,712 2,364
    548661107 LOWES COMPANIES INC AT COST 467 1,009
    59156R108 METLIFE INC AT COST 2,270 2,484
    64828T201 NEW RESIDENTIAL INVE AT COST 4,110 4,694
    806857108 SCHLUMBERGER LIMITED AT COST 3,881 1,987
    969457100 WILLIAMS CO INC AT COST 1,667 1,682
    988498101 YUM BRANDS INC AT COST 5,785 14,055
    237194105 DARDEN RESTAURANTS I AT COST 2,141 2,435
    83001A102 SIX FLAGS ENTERTAINM AT COST 2,430 1,987
    872540109 TJX COS INC NEW AT COST 2,452 3,173
    G29183103 EATON CORP PLC AT COST 6,931 12,492
    G47791101 INGERSOLL-RAND PLC AT COST 6,153 21,534
    05588E850 BNY MELLON HIGH YIEL AT COST 90,000 82,684
    05588F709 BNYM GLBL RL EST SEC AT COST 50,702 69,770
    126650100 CVS CORP AT COST 12,529 9,263
    20030N101 COMCAST CORP NEW CL AT COST 14,814 21,140
    30161N101 EXELON CORP AT COST 9,774 13,903
    552953101 MGM MIRAGE AT COST 10,727 9,428
    61174X109 MONSTER BEVERAGE COR AT COST 1,434 4,085
    852234103 SQUARE INC - A AT COST 8,048 7,978
    05569M780 BNY MELLON S/T US GV AT COST 89,742 85,254
    05588L839 BNYM ALT DIV STRAT-Y AT COST 50,667 51,317
    05600G206 BNYM INFLTN ADJ SEC- AT COST 55,000 49,091
    17275R102 CISCO SYS INC AT COST 11,371 13,683
    21036P108 CONSTELLATION BRANDS AT COST 5,101 7,484
    30303M102 FACEBOOK INC AT COST 12,544 23,160
    717081103 PFIZER INC COM AT COST 10,181 12,563
    00206R102 AT&T INC AT COST 2,262 2,346
    031162100 AMGEN INC AT COST 1,602 1,474
    461202103 INTUIT INC COM AT COST 3,134 3,659
    532457108 ELI LILLY & CO COM AT COST 1,956 2,659
    695263103 PACWEST BANCORP DEL AT COST 2,397 2,330
    747525103 QUALCOMM INC AT COST 1,105 1,521
    G06242104 ATLASSIAN CORP PLC-C AT COST 4,621 7,720
    G1151C101 ACCENTURE PLC IRELAN AT COST 10,051 11,086
    G5876H105 MARVELL TECHNOLOGY G AT COST 8,616 10,264
    002824100 ABBOTT LABORATORIES AT COST 6,823 11,774
    016255101 ALIGN TECHNOLOGY INC AT COST 2,652 4,927
    05569M384 BNY MELLON INTL EQUI AT COST 60,000 53,347
    11135F101 BROADCOM INC AT COST 1,094 1,151
    704326107 PAYCHEX INC COM AT COST 746 823

    TY 2018 OtherDecreasesSchedule
    Name:
    BARD ROBERT L & AGNES COOK BARD-TR
    EIN:
    23-6806099
    Description Amount
    GAIN ON CY SALES NOT SETTLED AT YEAR END 727
    PY PENDING SALES 1,619
    PY RETURN OF CAPITAL ADJUSTMENT 511


    TY 2018 OtherExpensesSchedule
    Name:
    BARD ROBERT L & AGNES COOK BARD-TR
    EIN:
    23-6806099
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1 1   0


    TY 2018 OtherIncreasesSchedule
    Name:
    BARD ROBERT L & AGNES COOK BARD-TR
    EIN:
    23-6806099
    Description Amount
    PURCHASE OF ACCRUED INTEREST - NEXT YEAR 194


    TY 2018 TaxesSchedule
    Name:
    BARD ROBERT L & AGNES COOK BARD-TR
    EIN:
    23-6806099
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,414 1,414   0
    FEDERAL TAX PAYMENT - PRIOR YE 544 0   0
    FEDERAL ESTIMATES - INCOME 2,340 0   0
    FOREIGN TAXES ON NONQUALIFIED 27 27   0