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
WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
 
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

22-6631204
B Telephone number (see instructions)

(216) 257-6118
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$3,228,411J 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... 76,595 76,595  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,988
b Gross sales price for all assets on line 6a 3,005,046
7 Capital gain net income (from Part IV, line 2)... 212,988
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........ 289,583 289,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,972 26,377   6,594
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 4,197 409   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 1,442 1,442    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,611 28,228 0 6,594
25 Contributions, gifts, grants paid....... 163,146 163,146
26 Total expenses and disbursements. Add lines 24 and 25 201,757 28,228 0 169,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,826
b Net investment income (if negative, enter -0-) 261,355
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......... 156,804 300,930 300,930
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 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)....... 641,035    
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).......... 2,356,121 Click to see attachment2,940,799 2,927,481
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,153,960 3,241,729 3,228,411
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........ 3,153,960 3,241,729
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)..... 3,153,960 3,241,729
31 Total liabilities and net assets/fund balances (see instructions). 3,153,960 3,241,729
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
3,153,960
2
Enter amount from Part I, line 27a .....................
2
87,826
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,241,786
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
57
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,241,729
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 236. BAXTER INTERNATIONAL INC     2018-01-03
b 27. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
c 1. PRUDENTIAL FINANCIAL XXX-XX-XXXX   2001-01-01 2018-01-05
d 7. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-01-26
e 1433.347 AQR EQUITY MARKET NEUTRAL-I     2018-02-01
10063.597 ASG GLOBAL ALTERNATIVES FUND CL Y     2018-02-01
62.295 T ROWE PRICE REAL ESTATE FUND FD 122   2015-07-24 2018-02-01
5. HOME DEPOT INC COM   2016-08-15 2018-02-02
5. MOHAWK INDS INC   2016-07-28 2018-02-02
26. THOR INDUSTRIES INC   2017-02-24 2018-02-02
73. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
39. PEPSICO INC COM     2018-02-20
20. MOHAWK INDS INC     2018-02-22
60. PROLOGIS INC     2018-02-22
113. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
47. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
40. PEPSICO INC COM     2018-03-06
16. SHERWIN-WILLIAMS CO     2018-03-06
76. ORACLE CORP   2017-08-03 2018-03-12
38. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
66. DOLLAR TREE INC     2018-03-13
85. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
26. BROADCOM LTD EXCH 04/05/18     2018-03-21
6. THOR INDUSTRIES INC   2017-02-24 2018-03-26
27. THOR INDUSTRIES INC     2018-03-26
48. ALTRIA GROUP INC   2013-10-07 2018-03-28
32. STRYKER CORP   2017-03-14 2018-03-28
3. STRYKER CORP   2017-10-30 2018-03-28
7939.78 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO     2018-04-06
638.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-18 2018-04-06
428.484 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-18 2018-04-06
5264.625 TEMPLETON GLOBAL BOND FUND AD FUND     2018-04-06
29. ILLINOIS TOOL WORKS INC COM     2018-04-19
1. AMAZON.COM INC   2018-02-22 2018-04-27
62. OWENS CORNING INC   2017-11-27 2018-04-27
231. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
17. ANALOG DEVICES INC   2017-06-13 2018-05-03
105. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
85. COGNIZANT TECHNOLOGY SOLUTIONS     2018-05-09
167. DOWDUPONT INC     2018-05-11
112. BERRY GLOBAL GROUP INC     2018-05-16
35. HONEYWELL INTL INC     2018-05-16
1411.738 AQR EQUITY MARKET NEUTRAL-I     2018-05-21
506.625 AQR EQUITY MARKET NEUTRAL-I   2017-07-17 2018-05-21
664.719 DIAMOND HILL LONG-SHORT FUND CL I     2018-05-21
888.041 DIAMOND HILL LONG-SHORT FUND CL I   2018-02-01 2018-05-21
11445.104 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2018-02-01 2018-05-21
1385.17 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2016-07-26 2018-05-21
144.501 T ROWE PRICE REAL ESTATE FUND FD 122     2018-05-21
18. ADOBE SYSTEMS INC   2016-08-15 2018-05-22
48. ANALOG DEVICES INC   2017-06-13 2018-05-29
43. COMCAST CORPORATION CL A   2016-10-03 2018-05-29
21. DOWDUPONT INC     2018-05-29
317. ISHARES MSCI EMERGING MKTS INDEX FUND     2018-05-31
13. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
60. T-MOBILE US INC   2017-08-31 2018-05-31
61. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
11. AMGEN INC   2016-08-15 2018-06-08
34. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
531. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
98. CARNIVAL CORP SEDOL 2523044     2018-07-03
8. CONSTELLATION BRANDS INC CL A     2018-07-03
17. MCDONALDS CORP COM     2018-07-03
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2018-07-03
19. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-10
24. HUNTINGTON INGALLS INDS INC     2018-07-10
68. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-07-10
22. THERMO ELECTRON CORP COM     2018-07-10
25. GENERAL DYNAMICS CORP     2018-07-11
11. S&P GLOBAL INC   2014-06-24 2018-07-11
8. VAIL RESORTS INC COM   2018-03-26 2018-07-11
36. PARKER HANNIFIN CORP     2018-07-25
58. TYSON FDS INC COM   2018-02-20 2018-07-25
197. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
106. AES CORP   2016-10-03 2018-08-07
36. LAUDER ESTEE COS INC CL A   2017-09-27 2018-08-09
13. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
42. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-08-10
17. HOME DEPOT INC COM   2016-08-15 2018-08-13
215. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
12. ABBVIE INC   2015-04-22 2018-09-05
23. ABBVIE INC     2018-09-05
1. FACEBOOK INC   2013-06-10 2018-09-05
5. FACEBOOK INC   2018-05-09 2018-09-05
10. FACEBOOK INC   2013-06-10 2018-09-11
24. LAM RESEARCH CORP   2015-03-19 2018-09-11
143. EQT CORPORATION   2016-10-03 2018-09-13
11. EQT CORPORATION   2017-12-18 2018-09-13
36. ABBVIE INC   2015-04-22 2018-09-21
47. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
8. UNITEDHEALTH GROUP INC COM     2018-09-21
20. VAIL RESORTS INC COM     2018-09-21
190. ARCHER DANIELS MIDLAND CO     2018-09-24
497. AES CORP     2018-09-25
14. AES CORP   2017-12-18 2018-09-25
773. XTRACKERS MSCI JAPAN HEDGED ETF     2018-09-25
4718. XTRACKERS MSCI EUROPE HEDGED ETF     2018-09-25
1565.072 ARTISAN INTERNATIONAL FD-ADV   2010-08-16 2018-09-26
1507.875 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-09-26
6842.156 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I     2018-09-26
2290.162 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-09-26
177. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
138. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
214. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
101. BORG WARNER INC.   2017-08-21 2018-10-10
6. BORG WARNER INC.   2017-10-30 2018-10-10
117. US FOODS HOLDING CORP   2018-07-10 2018-10-10
108. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
40. ABBVIE INC     2018-10-22
110. APPLIED MATERIALS INC     2018-10-25
60. DOWDUPONT INC     2018-10-25
220. FIRST DATA CORP- CLASS A   2018-09-11 2018-11-06
74. TEXAS INSTRS INC COM     2018-11-06
26. BURLINGTON STORES INC     2018-11-08
33. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
24. APPLE INC     2018-11-30
23. FEDEX CORPORATION     2018-11-30
88. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
64. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2018-12-11
2155.718 AQR LONG-SHORT EQUITY-I   2018-05-21 2018-12-17
2170.089 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-05-21 2018-12-17
18. ABBVIE INC   2016-10-03 2018-12-17
1072.967 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2018-12-17
9. ALPHABET INC/CA-CL A     2018-12-17
4. ALPHABET INC/CA-CL A   2018-11-30 2018-12-17
11. AMAZON.COM INC     2018-12-17
4. AMAZON.COM INC   2017-12-08 2018-12-17
1. AMERIPRISE FINANCIAL INC   2016-10-03 2018-12-17
44. AMGEN INC     2018-12-17
48. AMPHENOL CORP NEW CL A   2018-11-06 2018-12-17
14. ANSYS INC   2017-06-30 2018-12-17
141. APPLE INC     2018-12-17
6. AUTOZONE INC   2018-09-21 2018-12-17
6. BOK FINL CORP NEW     2018-12-17
293. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-10 2018-12-17
44. BANK OF AMERICA CORP   2016-10-03 2018-12-17
49. BAXTER INTERNATIONAL INC   2018-05-31 2018-12-17
63. BAXTER INTERNATIONAL INC   2016-10-03 2018-12-17
17. BIOGEN INC     2018-12-17
4283.069 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-21 2018-12-17
32. BOEING CO     2018-12-17
93. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2018-12-17
76. BRISTOL MYERS SQUIBB CO   2018-09-05 2018-12-17
20. BROADCOM INC   2018-11-06 2018-12-17
28. BURLINGTON STORES INC   2015-04-20 2018-12-17
117. CBRE GROUP INC     2018-12-17
98. CDW CORP/DE     2018-12-17
104. CSX CORP COM     2018-12-17
61. CELANESE CORP     2018-12-17
33. CENTENE CORP   2018-09-21 2018-12-17
86. CHURCH & DWIGHT INC   2018-08-09 2018-12-17
95. CISCO SYS INC COM   2018-10-25 2018-12-17
82. COCACOLA CO   2016-11-02 2018-12-17
172. COMCAST CORPORATION CL A     2018-12-17
21. COSTCO WHSL CORP NEW COM   2018-07-25 2018-12-17
16. CULLEN FROST BANKERS INC     2018-12-17
34. DANAHER CORP   2016-08-15 2018-12-17
159. DISCOVERY INC CLASS A   2018-07-03 2018-12-17
73. E*TRADE FINANCIAL CORP   2018-07-11 2018-12-17
59. EASTMAN CHEM CO   2018-03-06 2018-12-17
3456.778 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-05-21 2018-12-17
18. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2018-12-17
47. FIVE BELOW     2018-12-17
2005.216 GOTHAM ABSOLUTE RETURN-INS   2018-05-21 2018-12-17
15. GENERAL DYNAMICS CORP   2016-08-15 2018-12-17
12. HALLIBURTON CO   2018-05-22 2018-12-17
76. HOME DEPOT INC COM     2018-12-17
135. INTEL CORP     2018-12-17
14. INTUITIVE SURGICAL INC     2018-12-17
1615.658 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2018-12-17
202. ISHARES TIPS BOND ETF   2016-08-25 2018-12-17
222. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2018-12-17
1458. ISHARES MSCI EMERGING MKTS INDEX FUND     2018-12-17
14. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-12-17
2065. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-12-17
1462. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-12-17
404. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2018-12-17
11. J P MORGAN CHASE & CO COM   2016-10-03 2018-12-17
82. KOHLS CORP COM     2018-12-17
57. KROGER CO   2017-06-13 2018-12-17
77. LAMB WESTON HOLDING INC-W/I     2018-12-17
961.677 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2018-12-17
3774.067 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-21 2018-12-17
17. LENNAR CORP   2016-08-15 2018-12-17
51. LILLY ELI & CO   2018-07-10 2018-12-17
14. MARTIN MARIETTA MATLS INC   2016-08-15 2018-12-17
38. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-12-17
42. MCDONALDS CORP COM     2018-12-17
47. MICROSOFT CORP     2018-12-17
47. MICROCHIP TECHNOLOGY INC   2016-10-03 2018-12-17
6. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2018-12-17
25. MITSUBISHI UFJ FINL GRP ADR   2017-12-18 2018-12-17
56. MONDELEZ INTERNATIONAL     2018-12-17
104. MORGAN STANLEY     2018-12-17
50. MOTOROLA SOLUTIONS INC     2018-12-17
55. NATIONAL FUEL GAS CO N J COM   2016-08-15 2018-12-17
35. NORFOLK SOUTHN CORP COM   2018-11-30 2018-12-17
15. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-12-17
38. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-12-17
68. OCCIDENTAL PETE CORP COM     2018-12-17
21. OSHKOSH CORPORATION CLASS B   2016-10-03 2018-12-17
22. PPG INDS INC COM   2016-08-15 2018-12-17
14. PARKER HANNIFIN CORP   2018-10-22 2018-12-17
43. PAYPAL HOLDINGS INC-W/I     2018-12-17
2. PHILLIPS 66   2016-10-03 2018-12-17
2. PIONEER NAT RES CO   2016-10-03 2018-12-17
57. PRICE T ROWE GROUP INC COM     2018-12-17
24. RAYTHEON COMPANY   2014-06-24 2018-12-17
230. REGIONS FINANCIAL CORP   2018-03-28 2018-12-17
30. S&P GLOBAL INC     2018-12-17
22. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-12-17
16. SUN CMNTYS INC   2018-09-13 2018-12-17
96. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-12-17
80. TWITTER INC   2018-08-30 2018-12-17
51. UNILEVER N V N Y SHS NEW   2016-08-15 2018-12-17
27. UNITED RENTALS INC COM   2018-09-21 2018-12-17
54. UNITED TECHNOLOGIES CORP COM     2018-12-17
50. UNITEDHEALTH GROUP INC COM     2018-12-17
30837.297 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2018-12-17
2414.431 VANGUARD TOTL BD MKT IDX-ADM     2018-12-17
34. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-12-17
9474.486 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2018-12-17
88. WASTE MANAGEMENT INC     2018-12-17
25. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-12-17
3441. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-12-17
34. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2018-12-17
58. INGERSOLL-RAND PLC SEDOL B633030   2018-11-30 2018-12-17
49. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-12-17
32. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-12-17
13. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-12-17
19. GARTNER INC   2018-12-17 2018-12-20
32. BANK OF AMERICA CORP     2018-12-26
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 16,173   11,481 4,692
b 1,850   1,648 202
c 35     35
d 1,086   885 201
e 17,989   17,967 22
116,033   110,255 5,778
1,687   1,646 41
987   687 300
1,363   1,029 334
3,516   2,875 641
7,569   4,139 3,430
4,285   3,999 286
4,951   4,062 889
3,594   3,213 381
4,414   4,057 357
1,836   1,780 56
4,373   3,939 434
6,278   5,612 666
4,017   3,796 221
6,016   6,139 -123
6,296   5,269 1,027
8,269   6,213 2,056
6,254   5,691 563
666   663 3
2,995   2,638 357
2,962   1,674 1,288
5,056   4,193 863
474   478 -4
78,683   81,170 -2,487
6,330   6,349 -19
5,120   5,146 -26
62,912   70,457 -7,545
4,619   3,113 1,506
1,607   1,497 110
4,107   5,444 -1,337
15,194   14,738 456
1,472   1,377 95
3,911   3,463 448
6,359   6,120 239
11,254   8,790 2,464
5,338   4,863 475
5,140   4,122 1,018
16,715   16,486 229
5,998   6,186 -188
17,376   14,726 2,650
23,213   24,030 -817
111,361   112,391 -1,030
13,478   12,619 859
3,873   3,804 69
4,300   1,826 2,474
4,540   3,889 651
1,357   1,418 -61
1,364   1,094 270
14,457   14,282 175
910   707 203
3,332   3,858 -526
4,005   3,252 753
2,031   1,911 120
3,576   4,415 -839
14,284   14,760 -476
5,550   4,989 561
1,718   995 723
2,667   2,585 82
2,259   1,968 291
4,137   1,558 2,579
5,373   6,344 -971
4,484   3,560 924
4,712   2,850 1,862
4,785   3,850 935
2,308   919 1,389
2,257   1,808 449
5,810   5,734 76
3,637   4,378 -741
15,212   15,039 173
1,442   1,328 114
4,745   3,879 866
4,697   4,287 410
2,295   2,009 286
3,349   2,337 1,012
16,241   11,693 4,548
1,133   775 358
2,171   2,577 -406
168   24 144
840   906 -66
1,662   244 1,418
3,705   1,882 1,823
6,808   10,557 -3,749
524   616 -92
3,341   2,326 1,015
6,188   6,720 -532
2,134   1,315 819
5,729   4,512 1,217
9,481   7,917 1,564
6,738   5,828 910
190   153 37
34,245   32,725 1,520
134,909   133,982 927
53,259   29,721 23,538
35,103   22,980 12,123
132,601   121,768 10,833
49,582   46,719 2,863
15,446   14,886 560
16,205   15,354 851
16,328   15,921 407
4,005   4,492 -487
238   315 -77
3,441   4,521 -1,080
4,471   6,629 -2,158
3,439   2,505 934
3,574   2,961 613
3,164   2,897 267
4,048   5,528 -1,480
7,061   4,561 2,500
4,463   1,670 2,793
3,656   4,449 -793
36     36
4,274   1,957 2,317
5,217   5,688 -471
5,759   5,824 -65
4,823   4,994 -171
24,942   29,296 -4,354
18,185   19,531 -1,346
1,554   1,125 429
25,343   29,807 -4,464
9,518   2,578 6,940
4,230   4,362 -132
17,174   16,673 501
6,245   4,668 1,577
110   100 10
8,509   7,388 1,121
4,019   4,334 -315
2,090   1,696 394
23,580   4,482 19,098
5,187   4,610 577
466   409 57
1,547   1,993 -446
1,093   686 407
3,211   3,527 -316
4,129   2,991 1,138
5,455   2,687 2,768
40,818   39,062 1,756
10,402   8,382 2,020
4,518   4,631 -113
3,941   4,644 -703
5,169   4,481 688
4,416   1,561 2,855
4,749   5,311 -562
8,488   3,341 5,147
6,761   7,339 -578
5,242   6,592 -1,350
3,976   4,752 -776
5,748   4,790 958
4,300   4,316 -16
4,021   3,466 555
6,295   2,975 3,320
4,331   4,605 -274
1,489   1,532 -43
3,430   2,769 661
4,453   4,388 65
3,219   4,484 -1,265
4,241   6,143 -1,902
32,839   35,155 -2,316
1,796   1,729 67
4,633   5,772 -1,139
28,213   29,296 -1,083
2,490   2,292 198
350   638 -288
13,017   9,627 3,390
6,511   3,339 3,172
6,822   5,635 1,187
22,441   26,965 -4,524
22,055   23,485 -1,430
23,460   24,539 -1,079
58,232   54,271 3,961
2,341   1,679 662
162,978   138,824 24,154
110,804   95,186 15,618
41,289   48,181 -6,892
1,100   733 367
5,078   6,065 -987
1,660   1,722 -62
5,866   5,793 73
14,492   14,714 -222
38,420   39,062 -642
687   795 -108
5,571   4,493 1,078
2,514   2,788 -274
5,668   4,499 1,169
7,676   6,100 1,576
4,952   4,770 182
3,438   2,922 516
30   32 -2
126   184 -58
2,430   2,121 309
4,210   3,334 876
6,256   5,428 828
3,066   3,159 -93
5,201   6,010 -809
3,912   1,834 2,078
3,286   3,128 158
4,436   5,794 -1,358
1,352   1,178 174
2,195   2,294 -99
2,146   2,208 -62
3,693   1,713 1,980
172   161 11
272   367 -95
5,281   4,859 422
4,070   2,289 1,781
3,128   4,172 -1,044
4,986   2,495 2,491
1,125   1,052 73
1,692   1,651 41
8,030   5,640 2,390
2,789   2,836 -47
2,797   2,372 425
2,895   4,584 -1,689
6,363   6,656 -293
13,087   7,198 5,889
320,091   336,435 -16,344
25,062   25,973 -911
2,642   2,843 -201
28,708   27,287 1,421
7,897   7,558 339
5,939   5,814 125
135,952   110,842 25,110
5,695   5,700 -5
5,540   5,991 -451
1,565   1,907 -342
2,962   2,818 144
1,683   1,644 39
2,429   2,598 -169
727   483 244
      18,064
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       4,692
b       202
c       35
d       201
e       22
      5,778
      41
      300
      334
      641
      3,430
      286
      889
      381
      357
      56
      434
      666
      221
      -123
      1,027
      2,056
      563
      3
      357
      1,288
      863
      -4
      -2,487
      -19
      -26
      -7,545
      1,506
      110
      -1,337
      456
      95
      448
      239
      2,464
      475
      1,018
      229
      -188
      2,650
      -817
      -1,030
      859
      69
      2,474
      651
      -61
      270
      175
      203
      -526
      753
      120
      -839
      -476
      561
      723
      82
      291
      2,579
      -971
      924
      1,862
      935
      1,389
      449
      76
      -741
      173
      114
      866
      410
      286
      1,012
      4,548
      358
      -406
      144
      -66
      1,418
      1,823
      -3,749
      -92
      1,015
      -532
      819
      1,217
      1,564
      910
      37
      1,520
      927
      23,538
      12,123
      10,833
      2,863
      560
      851
      407
      -487
      -77
      -1,080
      -2,158
      934
      613
      267
      -1,480
      2,500
      2,793
      -793
      36
      2,317
      -471
      -65
      -171
      -4,354
      -1,346
      429
      -4,464
      6,940
      -132
      501
      1,577
      10
      1,121
      -315
      394
      19,098
      577
      57
      -446
      407
      -316
      1,138
      2,768
      1,756
      2,020
      -113
      -703
      688
      2,855
      -562
      5,147
      -578
      -1,350
      -776
      958
      -16
      555
      3,320
      -274
      -43
      661
      65
      -1,265
      -1,902
      -2,316
      67
      -1,139
      -1,083
      198
      -288
      3,390
      3,172
      1,187
      -4,524
      -1,430
      -1,079
      3,961
      662
      24,154
      15,618
      -6,892
      367
      -987
      -62
      73
      -222
      -642
      -108
      1,078
      -274
      1,169
      1,576
      182
      516
      -2
      -58
      309
      876
      828
      -93
      -809
      2,078
      158
      -1,358
      174
      -99
      -62
      1,980
      11
      -95
      422
      1,781
      -1,044
      2,491
      73
      41
      2,390
      -47
      425
      -1,689
      -293
      5,889
      -16,344
      -911
      -201
      1,421
      339
      125
      25,110
      -5
      -451
      -342
      144
      39
      -169
      244
       
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 2 212,988
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 160,071 3,458,772 0.04628
2016 169,566 3,265,136 0.051932
2015 164,578 3,437,262 0.047881
2014 157,760 3,472,251 0.045435
2013 149,610 3,232,396 0.046285
2
Total of line 1, column (d) .....................
2
0.237813
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
0.047563
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,536,780
5
Multiply line 4 by line 3......................
5
168,220
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,614
7
Add lines 5 and 6........................
7
170,834
8
Enter qualifying distributions from Part XII, line 4,.............
8
169,740
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 5,227
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 5,227
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 5,227
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,400
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 3,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,827
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA 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
    7     		32,972    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    3,590,640
    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
    3,590,640
    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
    3,590,640
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,860
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,536,780
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    176,839
    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
    176,839
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,227
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,227
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,612
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    171,612
    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
    171,612
    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
    169,740
    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
    169,740
    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
    169,740
    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 7 171,612
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 163,146
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 169,740
    a Applied to 2017, but not more than line 2a 163,146
    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..... 6,594
    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 ..........     		165,018
    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).)
    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
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT064590472     		NONE PUBLIC CHARITY GENERAL SUPPORT 163,146
    Total .................................bullet 3a 163,146
    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 76,595  
    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 ............     		    18 212,988  
    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)..   289,583  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    289,583
    (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:
    WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
    EIN:
    22-6631204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
    EIN:
    22-6631204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIXED INCOME AT COST 1,077,767 1,052,001
    EQUITIES AT COST 1,708,993 1,723,445
    ETF - FIXED      
    ETF - EQUITY      
    ALTERNATIVE INVESTMENTS AT COST 154,039 152,035

    TY 2018 OtherDecreasesSchedule
    Name:
    WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
    EIN:
    22-6631204
    Description Amount
    ADJUSTMENTS FOR SALES AND TRANSACTIONS 57


    TY 2018 OtherExpensesSchedule
    Name:
    WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
    EIN:
    22-6631204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 1,427 1,427   0
    ADR SERVICE FEES 15 15   0


    TY 2018 TaxesSchedule
    Name:
    WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC
    EIN:
    22-6631204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 409 409   0
    FEDERAL TAX PAYMENT - PRIOR YE 388 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,400 0   0