Form990-PF
Click to see attachment

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
SHARP EMMA O-OCHILTREE FOUNDATION-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

23-7883781
B Telephone number (see instructions)

(412) 234-8844
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$7,095,362J 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... 164,269 163,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 309,034
b Gross sales price for all assets on line 6a 1,726,893
7 Capital gain net income (from Part IV, line 2)... 309,034
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........ 473,303 472,696  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,644 34,586   23,058
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 12,026 3,155   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,670 37,741 0 23,058
25 Contributions, gifts, grants paid....... 289,500 289,500
26 Total expenses and disbursements. Add lines 24 and 25 359,170 37,741 0 312,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 114,133
b Net investment income (if negative, enter -0-) 434,955
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......... 491,576 344,762 344,762
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).......... 6,054,768 Click to see attachment6,315,715 6,750,600
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) 6,546,344 6,660,477 7,095,362
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........ 6,546,344 6,660,477
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)..... 6,546,344 6,660,477
31 Total liabilities and net assets/fund balances (see instructions). 6,546,344 6,660,477
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
6,546,344
2
Enter amount from Part I, line 27a .....................
2
114,133
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,660,477
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,660,477
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 130. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-04-07 2018-01-29
b 33. AIR PRODUCTS AND CHEMICALS INC COMMON   2015-11-24 2018-01-29
c 23. BOEING COMPANY   2015-11-24 2018-01-29
d 110. CHURCH & DWIGHT CO INCORPORATED   2016-11-22 2018-01-29
e 390. CISCO SYS INC   2017-01-26 2018-01-29
31. COSTCO WHSL CORP NEW   2017-11-08 2018-01-29
38. DANAHER CORP COMMON   2017-01-26 2018-01-29
112. HUMANA INC COM   2017-06-27 2018-01-29
230. LOWES COMPANIES INC COM   2014-06-18 2018-01-29
50. OMNICOM GROUP INC COM   2016-10-26 2018-01-29
34. SPIRIT AEROSYSTEMS HLDGS INC   2015-05-21 2018-01-29
83. VMWARE INC   2016-11-22 2018-01-29
520. WELLS FARGO & CO NEW   2010-08-10 2018-01-29
180. WILLIAMS CO INC   2017-09-25 2018-01-29
160. INGERSOLL-RAND PLC   2017-01-26 2018-01-29
70. TE CONNECTIVITY LTD   2017-05-11 2018-01-29
160. BANK AMER CORP   2014-06-13 2018-02-27
110. BURLINGTON STORES INC   2016-12-13 2018-02-27
290. CISCO SYS INC   2017-01-26 2018-02-27
110. F M C CORP COM NEW   2017-09-25 2018-02-27
130. FIRSTENERGY CORP   2015-10-26 2018-02-27
120. HALLIBURTON COMPANY COM   2017-09-25 2018-02-27
230. JABIL CIRCUIT INC   2017-11-08 2018-02-27
360. JUNIPER NETWORKS INC   2017-06-27 2018-02-27
190. OWENS ILL INC COM   2016-10-26 2018-02-27
61. QUEST DIAGNOSTICS INC   2017-12-14 2018-02-27
74. UNITED HEALTH GROUP INC   2016-10-26 2018-02-27
167. VMWARE INC   2016-11-22 2018-02-27
70. VORNADO RLTY TR COM   2017-06-27 2018-02-27
54. AON CORP   2017-01-26 2018-02-27
610. CISCO SYS INC   2016-02-22 2018-03-20
9. GRAMHAM HOLDINGS COMPANY   2018-01-29 2018-03-20
180. JABIL CIRCUIT INC   2017-11-08 2018-03-20
165. LAM RESH CORP COM   2017-05-11 2018-03-20
57. SEMPRA ENERGY   2017-08-22 2018-03-20
177. SEMPRA ENERGY   2017-09-25 2018-03-20
60. T -MOBILE US INC   2017-06-27 2018-03-20
30. VALERO ENERGY CORP NEW   2014-07-24 2018-03-20
132. AON CORP   2017-01-26 2018-03-20
60. INGERSOLL-RAND PLC   2016-11-22 2018-03-20
90. CAMPBELL SOUP COMPANY   2016-09-26 2018-04-17
360. CAMPBELL SOUP COMPANY   2017-07-25 2018-04-17
110. CISCO SYS INC   2016-02-22 2018-04-17
50. CITRIX SYS INC COM   2015-11-24 2018-04-17
82. J P MORGAN CHASE & CO   2015-07-22 2018-04-17
767. MERCK & CO INC   2009-10-19 2018-04-17
49. QUEST DIAGNOSTICS INC   2017-12-14 2018-04-17
70. TJX COS INC NEW   2017-07-25 2018-04-17
95. UNITED HEALTH GROUP INC   2016-10-26 2018-04-17
48. VISTEON CORP-W/I   2017-07-25 2018-04-17
35. AON CORP   2017-01-26 2018-04-17
70. INGERSOLL-RAND PLC   2016-11-22 2018-04-17
70. BEST BUY INC COM   2017-03-22 2018-05-17
15. BOEING COMPANY   2015-11-24 2018-05-17
270. DARDEN RESTAURANTS INC COM   2015-07-22 2018-05-17
460. EATON VANCE CORP COM NON VTG   2017-03-22 2018-05-17
360. EXXON MOBIL CORP   2014-06-13 2018-05-17
480. SOUTHWEST AIRLINES CO   2017-11-08 2018-05-17
83. THERMO ELECTRON CORP   2016-07-25 2018-05-17
44. VALERO ENERGY CORP NEW   2014-07-24 2018-05-17
5. ALPHABET INC   2015-10-26 2018-06-06
7. ALPHABET INC/CA   2015-10-26 2018-06-06
290. CVS CORP   2013-04-17 2018-06-06
130. CVS CORP   2017-06-27 2018-06-06
420. CONAGRA FOODS INC   2016-04-28 2018-06-06
51. COSTCO WHSL CORP NEW   2017-10-24 2018-06-06
70. DARDEN RESTAURANTS INC COM   2015-07-22 2018-06-06
510. HILTON GRAND VACATIONS INC   2018-03-20 2018-06-06
45. HONEYWELL INTL INC   2017-10-24 2018-06-06
70. RED HAT INC   2016-04-28 2018-06-06
90. T -MOBILE US INC   2017-06-27 2018-06-06
45. VALERO ENERGY CORP NEW   2014-07-24 2018-06-06
90. AMDOCS LIMITED   2018-01-29 2018-06-06
100. TIME WARNER INC.   2015-04-23 2018-06-15
20. TIME WARNER INC.   2014-06-13 2018-06-15
210. TIME WARNER INC.   2014-01-16 2018-06-15
.21 AT&T INC   2016-08-26 2018-07-13
44. AMERICAN EXPRESS COMPANY   2014-05-28 2018-07-19
33. AMERIPRISE FINL INC   2016-01-26 2018-07-19
17. BIOGEN IDEC INC   2018-03-20 2018-07-19
290. DELTA AIR LINES INC - W/I   2015-04-23 2018-07-19
500. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-17 2018-07-19
40. HILTON GRAND VACATIONS INC   2018-03-20 2018-07-19
130. ELI LILLY & CO COM   2018-01-29 2018-07-19
200. MARSH & MCLENNAN COS INC   2016-10-26 2018-07-19
100. MICRON TECHNOLOGY   2018-01-29 2018-07-19
283. PEPSICO INC   2009-10-19 2018-07-19
26. S & P GLOBAL INC   2016-11-22 2018-07-19
40. SOUTHWEST AIRLINES CO   2017-11-08 2018-07-19
80. T -MOBILE US INC   2017-11-08 2018-07-19
190. T -MOBILE US INC   2017-06-27 2018-07-19
90. WELLS FARGO & CO NEW   2010-09-02 2018-07-19
100. AT&T INC   2016-08-26 2018-08-15
120. BANK AMER CORP   2015-01-16 2018-08-15
285. CELGENE CORP   2017-02-23 2018-08-15
40. EXXON MOBIL CORP   2017-08-22 2018-08-15
30. EXXON MOBIL CORP   2017-05-11 2018-08-15
160. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-17 2018-08-15
45. ELI LILLY & CO COM   2018-01-29 2018-08-15
800. MDU RESOURCES GROUP INC   2017-02-23 2018-08-15
23. PHILLIPS 66   2018-02-27 2018-08-15
76. SKYWORKS SOLUTIONS INC   2017-08-22 2018-08-15
124. SKYWORKS SOLUTIONS INC   2017-06-27 2018-08-15
31. UNION PACIFIC CORP   2017-07-25 2018-08-15
340. WESTERN DIGITAL CORP   2017-08-22 2018-08-15
209. ROYAL CARIBBEAN CRUISES LTD   2017-08-22 2018-08-15
1440. AT&T INC   2015-08-31 2018-09-20
47. AMERICAN EXPRESS COMPANY   2014-05-28 2018-09-20
370. APPLIED MATERIALS INC   2016-08-26 2018-09-20
70. BAXTER INTL INC COM   2016-06-28 2018-09-20
90. CAMPBELL SOUP COMPANY   2017-09-25 2018-09-20
87. DUN & BRADSTREET CORP DEL NEW   2018-06-06 2018-09-20
53. ELI LILLY & CO COM   2018-01-29 2018-09-20
180. MARSH & MCLENNAN COS INC   2016-10-26 2018-09-20
180. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-07-19 2018-09-20
45. SKYWORKS SOLUTIONS INC   2017-06-27 2018-09-20
110. SPIRIT AEROSYSTEMS HLDGS INC   2015-05-21 2018-09-20
30. UNION PACIFIC CORP   2017-07-25 2018-09-20
380. AT&T INC   2014-01-16 2018-10-23
146. AMERICAN EXPRESS COMPANY   2016-01-26 2018-10-23
380. APPLIED MATERIALS INC   2016-08-26 2018-10-23
44. GRAND CANYON ED INC COM   2018-08-15 2018-10-23
200. H P INC   2016-09-26 2018-10-23
540. HALLIBURTON COMPANY COM   2017-08-22 2018-10-23
150. PROLOGIS INC   2018-05-17 2018-10-23
340. STATE ST CORP COM   2017-03-22 2018-10-23
37. COPA HOLDINGS SA   2017-10-24 2018-10-23
90. BAXTER INTL INC COM   2016-06-28 2018-11-16
24. BOEING COMPANY   2015-11-24 2018-11-16
40. BRISTOL MYERS SQUIBB CO COM   2018-07-19 2018-11-16
70. BRISTOL MYERS SQUIBB CO COM   2017-10-24 2018-11-16
22. CIGNA CORP COM   2018-06-06 2018-11-16
420. CMS ENERGY CORP   2018-08-15 2018-11-16
151. LEAR CORP W/I   2017-02-23 2018-11-16
6. NVR INC COM   2018-06-06 2018-11-16
30. NORFOLK SOUTHERN CORP   2017-10-24 2018-11-16
170. PRINCIPAL FINL GROUP INC   2017-11-08 2018-11-16
120. PRINCIPAL FINL GROUP INC   2017-11-08 2018-11-16
20. PROLOGIS INC   2018-02-27 2018-11-16
70. PROLOGIS INC   2018-05-17 2018-11-16
580. TOLL BROTHERS INC   2017-09-25 2018-11-16
150. UNUMPROVIDENT CORP   2018-05-17 2018-11-16
90. UNUMPROVIDENT CORP   2017-07-25 2018-11-16
251. ELECTRONIC ARTS   2017-10-24 2018-12-12
90. LAS VEGAS SANDS CORP   2018-06-06 2018-12-12
200. LAS VEGAS SANDS CORP   2018-07-19 2018-12-12
40. EXPRESS SCRIPTS HLDG CO   2015-11-24 2018-12-21
140. EXPRESS SCRIPTS HLDG CO   2016-01-26 2018-12-21
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 21,741   17,592 4,149
b 5,519   4,231 1,288
c 7,834   3,435 4,399
d 5,385   4,945 440
e 16,674   12,023 4,651
6,168   5,206 962
3,941   3,076 865
32,682   26,563 6,119
24,607   10,555 14,052
3,879   4,012 -133
3,491   1,832 1,659
10,872   6,643 4,229
34,307   13,830 20,477
5,775   5,519 256
15,041   12,847 2,194
7,256   5,351 1,905
5,222   2,414 2,808
13,491   9,577 3,914
13,000   8,940 4,060
9,159   9,541 -382
4,310   4,074 236
5,748   5,367 381
6,310   6,493 -183
9,422   10,009 -587
4,127   3,683 444
6,409   5,978 431
17,378   10,571 6,807
21,589   13,365 8,224
4,678   5,327 -649
7,713   6,104 1,609
26,988   16,791 10,197
5,385   5,364 21
5,562   5,082 480
36,041   24,731 11,310
6,315   6,742 -427
19,609   20,699 -1,090
3,774   3,689 85
2,856   1,461 1,395
19,166   14,922 4,244
5,344   4,627 717
3,834   4,920 -1,086
15,338   18,254 -2,916
4,876   2,930 1,946
4,862   3,056 1,806
9,093   5,712 3,381
45,526   42,901 2,625
4,937   4,802 135
5,855   4,834 1,021
22,551   13,571 8,980
5,564   5,269 295
5,024   3,957 1,067
6,028   5,286 742
5,545   3,146 2,399
5,152   2,240 2,912
23,060   18,026 5,034
26,512   20,638 5,874
29,442   32,882 -3,440
25,367   26,029 -662
17,537   12,993 4,544
5,279   2,143 3,136
5,685   3,580 2,105
8,030   5,134 2,896
18,611   16,560 2,051
8,343   10,499 -2,156
15,531   14,831 700
10,050   8,388 1,662
6,343   4,528 1,815
20,484   22,699 -2,215
6,762   6,598 164
12,080   5,181 6,899
5,164   5,533 -369
5,436   2,191 3,245
6,194   6,295 -101
10,051   8,534 1,517
2,010   1,358 652
21,107   13,122 7,985
7   9 -2
4,411   4,004 407
4,678   3,053 1,625
6,080   4,746 1,334
15,345   13,101 2,244
7,888   9,188 -1,300
1,398   1,780 -382
11,619   11,421 198
17,452   12,657 4,795
5,576   4,306 1,270
32,884   21,188 11,696
5,500   3,150 2,350
2,151   2,169 -18
4,748   4,481 267
11,277   11,681 -404
5,093   2,234 2,859
3,249   4,078 -829
3,635   1,801 1,834
25,732   34,242 -8,510
3,076   3,073 3
2,307   2,481 -174
2,141   2,940 -799
4,621   3,953 668
22,482   21,773 709
2,682   2,146 536
6,931   7,849 -918
11,309   13,200 -1,891
4,589   3,252 1,337
21,575   29,525 -7,950
23,866   25,320 -1,454
48,094   55,531 -7,437
5,214   3,113 2,101
14,638   11,073 3,565
5,440   3,012 2,428
3,604   4,196 -592
12,474   11,340 1,134
5,599   4,656 943
15,326   11,392 3,934
14,238   14,973 -735
4,107   4,463 -356
10,240   5,928 4,312
4,919   3,147 1,772
12,428   12,386 42
15,021   8,085 6,936
12,602   11,372 1,230
5,306   5,247 59
4,708   3,015 1,693
18,890   22,684 -3,794
9,421   9,521 -100
23,440   26,158 -2,718
2,612   4,721 -2,109
5,987   3,873 2,114
8,001   3,584 4,417
2,151   2,266 -115
3,764   4,465 -701
4,705   3,833 872
21,378   20,834 544
20,389   21,771 -1,382
14,367   18,480 -4,113
5,206   3,989 1,217
8,223   11,702 -3,479
5,796   8,260 -2,464
1,342   1,210 132
4,698   4,443 255
17,463   23,227 -5,764
5,418   5,847 -429
3,251   4,390 -1,139
21,018   28,718 -7,700
4,990   7,046 -2,056
11,089   13,607 -2,518
3,724   3,459 265
13,033   10,210 2,823
      120,246
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       4,149
b       1,288
c       4,399
d       440
e       4,651
      962
      865
      6,119
      14,052
      -133
      1,659
      4,229
      20,477
      256
      2,194
      1,905
      2,808
      3,914
      4,060
      -382
      236
      381
      -183
      -587
      444
      431
      6,807
      8,224
      -649
      1,609
      10,197
      21
      480
      11,310
      -427
      -1,090
      85
      1,395
      4,244
      717
      -1,086
      -2,916
      1,946
      1,806
      3,381
      2,625
      135
      1,021
      8,980
      295
      1,067
      742
      2,399
      2,912
      5,034
      5,874
      -3,440
      -662
      4,544
      3,136
      2,105
      2,896
      2,051
      -2,156
      700
      1,662
      1,815
      -2,215
      164
      6,899
      -369
      3,245
      -101
      1,517
      652
      7,985
      -2
      407
      1,625
      1,334
      2,244
      -1,300
      -382
      198
      4,795
      1,270
      11,696
      2,350
      -18
      267
      -404
      2,859
      -829
      1,834
      -8,510
      3
      -174
      -799
      668
      709
      536
      -918
      -1,891
      1,337
      -7,950
      -1,454
      -7,437
      2,101
      3,565
      2,428
      -592
      1,134
      943
      3,934
      -735
      -356
      4,312
      1,772
      42
      6,936
      1,230
      59
      1,693
      -3,794
      -100
      -2,718
      -2,109
      2,114
      4,417
      -115
      -701
      872
      544
      -1,382
      -4,113
      1,217
      -3,479
      -2,464
      132
      255
      -5,764
      -429
      -1,139
      -7,700
      -2,056
      -2,518
      265
      2,823
       
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 2 309,034
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 211,819 7,465,727 0.028372
2016 240,940 6,667,320 0.036137
2015 240,833 6,617,731 0.036392
2014 347,475 6,470,265 0.053703
2013 282,827 5,778,558 0.048944
2
Total of line 1, column (d) .....................
2
0.203548
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
0.04071
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,810,144
5
Multiply line 4 by line 3......................
5
317,951
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,350
7
Add lines 5 and 6........................
7
322,301
8
Enter qualifying distributions from Part XII, line 4,.............
8
312,558
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 8,699
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 8,699
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 8,699
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,752
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,752
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 2,947
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)
    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 addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-8844

    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 TRUSTEE
    0     		44,815    
    PO BOX 185
    Pittsburgh,PA152300185
    JOHN C HARMON CO-TRUSTEE
    0     		12,829    
    120 FIFTH AVENUE
    Pittsburgh,PA152300185
    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
    7,491,158
    b
    Average of monthly cash balances.......................
    1b
    437,922
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,929,080
    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
    7,929,080
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    118,936
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,810,144
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    390,507
    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
    390,507
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,699
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,699
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    381,808
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    381,808
    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
    381,808
    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
    312,558
    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
    312,558
    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
    312,558
    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 7 381,808
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 287,888
    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$ 312,558
    a Applied to 2017, but not more than line 2a 287,888
    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..... 24,670
    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 ..........     		357,138
    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
    INTERFAITH COUNCIL
    110 W MAIN ST
    CARRBORO,NC27510     		NONE PC GENERAL OPERATING PURPOSES 7,000
    ORANGE COUNTY FRIENDS OF DDS
    PO BOX 1272
    HILLSBOROUGH,NC27278     		NONE PC GENERAL OPERATING PURPOSES 5,000
    UNC DEPARTMENT OF INFORMATION AND LIBRAR
    216 LENOIR DR
    CHAPEL HILL,NC27599     		NONE PC GENERAL OPERATING PURPOSES 30,000
    NC AUDUBON
    E MAIN ST SUITE 2-220
    Durham,NC27701     		NONE PC GENERAL OPERATING PURPOSES 2,000
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    Washington,DC20037     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BOYS AND GIRLS CLUB OF ORANGE COUNTY
    808 E PETTIGREW ST
    Durham,NC27701     		NONE PC GENERAL OPERATING PURPOSES 2,000
    NATIONAL SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    Oakland,CA94612     		NONE PC GENERAL OPERATING PURPOSES 5,000
    MADISON OGLETHORPE ANIMAL SHELTER
    1888 COLBERT-DANIELSVILLE RD
    Danielsville,GA30633     		NONE PC GENERAL OPERATING PURPOSES 5,500
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVE NW SUITE 200
    Washington,DC20005     		NONE PC GENERAL OPERATING PURPOSES 5,000
    AGAPE YOUTH AND FAMILY CENTER
    2210 MARIETTA BLVD NW
    Atlanta,GA30318     		NONE PC GENERAL OPERATING PURPOSES 5,000
    THE UNIVERSITY OF TENNESSEE AT MARTIN
    554 UNIVERSITY ST
    Martin,TN38237     		NONE PC GENERAL OPERATING PURPOSES 10,000
    FIRST PRESBYTERIAN CHURCH
    1328 PEACHTREE ST NE
    Atlanta,GA30309     		NONE PC GENERAL OPERATING PURPOSES 20,000
    CENTRE COLLEGE
    600 W WALNUT ST
    Danville,KY40422     		NONE PC GENERAL OPERATING PURPOSES 12,500
    OPEN HAND
    181 ARMOUR DR NE
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ANNANDALE VILLAGE
    3500 ANNANDALE LANE
    SUWANEE,GA30024     		NONE PC GENERAL OPERATING PURPOSES 97,500
    MERRIE-WOODE FOUNDATION INC
    100 MERRIE-WOODE RD
    Sapphire,NC28774     		NONE PC GENERAL OPERATING PURPOSES 10,000
    ENVIRONMENT NC
    19 W HARGETT ST 405
    Raleigh,NC27601     		NONE PC GENERAL OPERATING PURPOSES 3,000
    ROGERS ROAD COMMUNITY CENTER (RENA)
    101 EDGAR ST
    Chapel Hill,NC27516     		NONE PC GENERAL OPERATING PURPOSES 5,000
    HABITAT FOR HUMANITY ORANGE COUNTY
    88 VILCOM CENTER DRIVE L 110
    Chapel Hill,NC27514     		NONE PC GENERAL OPERATING PURPOSES 5,000
    TRIANGLE LAND CONSERVANCY
    514 S DUKE ST
    Durham,NC27701     		NONE PC GENERAL OPERATING PURPOSES 25,000
    MOOREFIELDS FOUNDATION
    2201 MOOREFIELDS RD
    Hillsborough,NC27278     		NONE PC GENERAL OPERATING PURPOSES 10,000
    CHAUTAUQUA FOUNDATION
    ONE AMES AVE
    Chautauqua,NY14722     		NONE PC GENERAL OPERATING PURPOSES 15,000
    Total .................................bullet 3a 289,500
    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....     14 164,269  
    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 ............     		    18 309,034  
    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)..   473,303  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    473,303
    (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 GeneralExplanationAttachment
    Name:
    SHARP EMMA O-OCHILTREE FOUNDATION-TR
    EIN:
    23-7883781
    Identifier Return Reference Explanation
    Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHARP EMMA O-OCHILTREE FOUNDATION-TR
    EIN:
    23-7883781
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    261986228 DREYFUS DIVERSIFIED AT COST 318,000 325,848
    26203E646 DREYFUS DIVERSIFIED AT COST 150,000 141,905
    315616102 F5 NETWORKS INC AT COST 14,700 18,309
    910047109 UNITED CONTINENTAL H AT COST 19,460 18,421
    91913Y100 VALERO ENERGY CORP N AT COST 14,171 21,816
    592688105 METTLER-TOLEDO INTL AT COST 8,960 8,484
    654106103 NIKE INC CL B AT COST 30,760 31,139
    718546104 PHILLIPS 66 AT COST 28,643 26,448
    733174700 POPULAR INC AT COST 17,312 14,638
    74460D109 PUBLIC STORAGE INC C AT COST 22,479 27,933
    78409V104 S & P GLOBAL INC AT COST 21,562 30,249
    848574109 SPIRIT AEROSYSTEMS H AT COST 12,178 16,292
    N53745100 LYONDELLBASELL INDU- AT COST 26,678 19,127
    00206R102 AT&T INC AT COST 4,035 3,539
    020002101 ALLSTATE CORP COM AT COST 31,609 28,094
    05569M806 BNY MELLON SMALL CAP AT COST 64,798 72,287
    097023105 BOEING COMPANY AT COST 20,653 46,118
    11133T103 BROADRIDGE FINL SOLU AT COST 18,422 15,208
    960413102 WESTLAKE CHEM CORP AT COST 24,339 15,285
    755111507 RAYTHEON CO AT COST 30,418 22,082
    86271F545 STRATEGIC GLBL STOCK AT COST 248,000 365,377
    883556102 THERMO ELECTRON CORP AT COST 14,694 21,036
    92343V104 VERIZON COMMUNICATIO AT COST 55,965 60,155
    023135106 AMAZON COM INC AT COST 50,512 87,114
    084670702 BERKSHIRE HATHAWAY I AT COST 19,019 26,543
    09062X103 BIOGEN IDEC INC AT COST 29,642 33,101
    143658300 CARNIVAL CORP AT COST 21,017 20,706
    149123101 CATERPILLAR INC AT COST 5,510 5,083
    045327103 ASPEN TECHNOLOGY INC AT COST 17,647 14,792
    205887102 CONAGRA FOODS INC AT COST 12,173 7,690
    212015101 CONTINENTAL RES INC AT COST 5,308 4,421
    261980759 DREYFUS PREM LT TRM AT COST 130,000 107,547
    437076102 HOME DEPOT INC USD 0 AT COST 9,015 16,151
    46625H100 J P MORGAN CHASE & C AT COST 38,639 72,044
    539830109 LOCKHEED MARTIN CORP AT COST 33,937 28,541
    58933Y105 MERCK & CO INC AT COST 21,122 20,631
    655844108 NORFOLK SOUTHERN COR AT COST 25,001 28,114
    166764100 CHEVRONTEXACO CORP AT COST 48,086 48,847
    26201F777 DREYFUS INTL SMALL C AT COST 253,910 215,917
    337738108 FISERV INC COM AT COST 8,134 11,905
    478160104 JOHNSON & JOHNSON CO AT COST 40,879 73,042
    494368103 KIMBERLY-CLARK CORP AT COST 26,889 25,181
    704326107 PAYCHEX INC COM AT COST 5,508 5,864
    717081103 PFIZER INC COM AT COST 28,614 67,221
    882508104 TEXAS INSTRUMENTS IN AT COST 4,375 8,505
    941848103 WATERS CORP AT COST 24,914 23,393
    949746101 WELLS FARGO & CO NEW AT COST 496 922
    745867101 PULTE HOMES INC AT COST 26,810 23,911
    86271F529 DREYFUS SELECT MGER AT COST 111,920 94,145
    891027104 TORCHMARK CORP COM AT COST 26,771 23,104
    907818108 UNION PACIFIC CORP AT COST 27,591 36,354
    92826C839 VISA INC AT COST 56,657 56,206
    713448108 PEPSICO INC AT COST 8,510 15,136
    G4412G101 HERBALIFE LTD AT COST 19,651 20,043
    G7945M107 SEAGATE TECHNOLOGY AT COST 23,265 17,366
    02209S103 ALTRIA GROUP INC AT COST 16,441 14,323
    025816109 AMERICAN EXPRESS COM AT COST 10,134 17,444
    595112103 MICRON TECHNOLOGY AT COST 28,848 21,259
    629377508 NRG ENERGY INC AT COST 23,395 27,324
    744320102 PRUDENTIAL FINL INC AT COST 2,949 3,180
    896945201 TRIPADVISOR INC-W/I AT COST 5,755 4,855
    00287Y109 ABBVIE INC AT COST 50,312 46,740
    007568876 DREYFUS OPPORT SM CA AT COST 119,132 85,508
    05569M509 BNY MELLON MID CAP S AT COST 382,799 430,603
    05569M780 BNY MELLON S/T US GV AT COST 113,509 107,750
    126408103 CSX CORP COM AT COST 21,382 19,260
    12508E101 C D K GLOBAL INC -W/ AT COST 19,742 14,843
    30231G102 EXXON MOBIL CORP AT COST 1,625 32,049
    452327109 ILLUMINA INC AT COST 24,288 22,495
    G0177J108 ALLERGAN PLC AT COST 6,144 4,411
    G1151C101 ACCENTURE PLC IRELAN AT COST 33,221 35,676
    00846U101 AGILENT TECHNOLOGIES AT COST 10,197 19,563
    02079K305 ALPHABET INC/CA AT COST 27,309 56,428
    086516101 BEST BUY INC COM AT COST 20,183 23,832
    125269100 CF INDS HLDGS INC AT COST 19,781 18,274
    125523100 CIGNA CORP AT COST 21,081 32,251
    192446102 COGNIZANT TECHNOLOGY AT COST 27,720 24,122
    254687106 DISNEY (WALT) COMPAN AT COST 18,679 44,628
    30303M102 FACEBOOK INC AT COST 61,985 63,054
    56585A102 MARATHON PETROLEUM C AT COST 28,534 26,555
    64110L106 NETFLIX COM INC AT COST 11,436 8,297
    74340W103 PROLOGIS INC AT COST 10,886 10,570
    458140100 INTEL CORPORATION AT COST 50,787 50,684
    55616P104 MACYS INC AT COST 18,108 16,379
    02079K107 ALPHABET INC AT COST 28,573 57,994
    031162100 AMGEN INC AT COST 38,794 48,862
    05569M814 BNY MELLON INTERMEDI AT COST 546,492 523,855
    060505104 BANK AMER CORP AT COST 29,333 56,918
    127387108 CADENCE DESIGN SYS I AT COST 24,114 25,218
    200340107 COMERICA INC COM AT COST 24,251 21,294
    235851102 DANAHER CORP COMMON AT COST 25,276 33,205
    40434L105 H P INC AT COST 19,432 26,598
    436106108 HOLLYFRONTIER CORP AT COST 19,190 14,825
    447011107 HUNTSMAN CORP AT COST 23,211 13,889
    459200101 INTERNATIONAL BUSINE AT COST 18,019 13,413
    461202103 INTUIT INC COM AT COST 26,516 23,819
    594918104 MICROSOFT CORP COM AT COST 53,402 94,257
    63872T729 ASG MANAGED FUTURES AT COST 97,000 83,459
    053015103 AUTOMATIC DATA PROCE AT COST 23,642 22,028
    05569M830 BNY MELLON BOND FD C AT COST 415,000 408,295
    071813109 BAXTER INTL INC COM AT COST 15,491 23,695
    254709108 DISCOVER FINL SVCS AT COST 20,877 24,182
    500255104 KOHLS CORP AT COST 19,563 17,912
    57636Q104 MASTERCARD INC AT COST 5,154 5,471
    670837103 OGE ENERGY CO AT COST 22,634 24,298
    718172109 PHILIP MORRIS INTERN AT COST 5,195 3,071
    931427108 WALGREENS BOOTS ALLI AT COST 32,569 28,015
    742718109 PROCTER & GAMBLE CO AT COST 17,686 22,061
    743315103 PROGRESSIVE CORP OHI AT COST 26,193 29,562
    86271F560 DREYFUS SELECT MGER AT COST 125,000 134,731
    87165B103 SYNCHRONY FINANCIAL AT COST 22,883 15,953
    871829107 SYSCO CORP AT COST 20,672 19,425
    87234N765 TCW EMERGING MARKETS AT COST 104,866 93,217
    91324P102 UNITED HEALTH GROUP AT COST 5,349 4,982
    931142103 WAL MART STORES INC AT COST 34,947 43,781
    98978V103 ZOETIS INC AT COST 30,580 30,794
    00724F101 ADOBE SYS INC COM AT COST 36,031 31,900
    007565146 ADVANTAGE DYN TOTAL AT COST 97,000 95,644
    037833100 APPLE COMPUTER INC C AT COST 46,130 123,037
    05569M855 BNY MELLON EMERGING AT COST 378,000 355,588
    110122108 BRISTOL MYERS SQUIBB AT COST 27,927 27,030
    20825C104 CONOCOPHILLIPS AT COST 34,078 31,175
    253393102 DICKS SPORTING GOODS AT COST 17,297 14,664
    261949739 DREYFUS FLOATING RAT AT COST 130,000 117,154
    30161N101 EXELON CORP AT COST 31,142 36,531
    344849104 FOOT LOCKER INC AT COST 13,159 14,364
    34959E109 FORTINET INC AT COST 6,570 6,339
    532457108 ELI LILLY & CO COM AT COST 12,889 17,589
    57665R106 MATCH GROUP INC AT COST 17,868 18,819

    TY 2018 TaxesSchedule
    Name:
    SHARP EMMA O-OCHILTREE FOUNDATION-TR
    EIN:
    23-7883781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,817 2,817   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,119 0   0
    FEDERAL ESTIMATES - INCOME 5,752 0   0
    FOREIGN TAXES ON NONQUALIFIED 338 338   0