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
CONWAY WING DICKSON&GERTRUDE MEM TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6992853
B Telephone number (see instructions)

(717) 221-3034
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$7,871,873J 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... 169,256 172,546  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 490,657
b Gross sales price for all assets on line 6a 1,537,661
7 Capital gain net income (from Part IV, line 2)... 490,657
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........ 659,913 663,203  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,312 42,787   28,525
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 18,153 4,016   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.......... 89,465 46,803 0 28,525
25 Contributions, gifts, grants paid....... 364,500 364,500
26 Total expenses and disbursements. Add lines 24 and 25 453,965 46,803 0 393,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 205,948
b Net investment income (if negative, enter -0-) 616,400
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......... 230,402 297,344 297,344
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).......... 7,089,430 Click to see attachment7,227,491 7,574,529
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) 7,319,832 7,524,835 7,871,873
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........ 7,319,832 7,524,835
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)..... 7,319,832 7,524,835
31 Total liabilities and net assets/fund balances (see instructions). 7,319,832 7,524,835
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
7,319,832
2
Enter amount from Part I, line 27a .....................
2
205,948
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,525,780
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
945
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,524,835
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 14. ANDEAVOR   2017-01-30 2018-01-03
b 60. EXXON MOBIL CORP   2017-10-25 2018-01-03
c 10. HALLIBURTON COMPANY COM   2017-09-27 2018-01-03
d 180. KIMCO RLTY CORP   2017-06-16 2018-01-03
e 30. VALERO ENERGY CORP NEW   2011-08-16 2018-01-03
7. HILL ROM HLDGS   2017-06-02 2018-01-11
1. HILL ROM HLDGS   2017-06-06 2018-01-12
30. HILL ROM HLDGS   2017-05-31 2018-01-12
32. HILL ROM HLDGS   2017-05-24 2018-01-16
125. PEPSICO INC   2009-12-02 2018-01-16
8. ALIGN TECHNOLOGY INC   2017-08-15 2018-01-18
82. CELGENE CORP   2014-10-24 2018-01-18
16. BROADCOM LTD.   2013-09-20 2018-01-24
17. BROADCOM LTD.   2013-09-20 2018-02-01
25. APPLE COMPUTER INC COM   2017-10-17 2018-02-06
19. HOME DEPOT INC USD 0.05   2011-08-16 2018-02-14
18. HOME DEPOT INC USD 0.05   2017-09-14 2018-02-14
60. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-02-16
40. FACEBOOK INC   2013-08-15 2018-03-02
15. FACEBOOK INC   2013-08-15 2018-03-09
12. NVIDIA CORP   2016-10-18 2018-03-09
23. FACEBOOK INC   2013-08-15 2018-03-15
49. INCYTE GENOMICS INC   2016-10-06 2018-03-15
130. SCHWAB CHARLES CORP NEW   2015-05-11 2018-03-21
21. FACEBOOK INC   2013-08-15 2018-03-28
80. ABBOTT LABORATORIES   2017-01-31 2018-03-29
11. JOHNSON & JOHNSON COM   2017-08-11 2018-03-29
150. TARGA RESOURCES INVESTMENTS   2017-03-06 2018-03-29
70. HALLIBURTON COMPANY COM   2017-06-21 2018-04-11
108. SCHLUMBERGER LIMITED COM   2011-10-26 2018-04-11
40. PROCTER & GAMBLE CO COM   2009-12-02 2018-04-17
90. ELI LILLY & CO COM   2016-01-20 2018-04-18
10. TAIWAN SEMICONDUCTOR ADR   2016-06-30 2018-04-19
90. TAIWAN SEMICONDUCTOR ADR   2017-11-20 2018-04-19
270. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2018-04-20
60. STARBUCKS CORP COM   2017-05-25 2018-04-23
70. TWENTY FIRST CENTURY FOX INC   2017-03-17 2018-04-23
110. TWENTY FIRST CENTURY FOX INC   2017-03-16 2018-04-26
31. CONSTELLATION BRANDS INC   2015-08-14 2018-05-04
60. COLGATE PALMOLIVE CO COM   2018-01-16 2018-05-09
9. COSTCO WHSL CORP NEW   2017-01-06 2018-05-09
10. COSTCO WHSL CORP NEW   2017-06-29 2018-05-09
31. SPLUNK INC   2017-03-01 2018-05-14
17. LAM RESH CORP COM   2017-11-07 2018-05-18
35. 3M CO   2015-09-03 2018-05-18
90. ABBVIE INC   2017-10-18 2018-05-31
190. TWENTY FIRST CENTURY FOX INC   2017-03-16 2018-06-07
33. STRYKER CORP   2018-04-18 2018-06-12
38. SEMPRA ENERGY   2018-01-03 2018-06-15
30. 3M CO   2015-09-03 2018-06-15
116. AGILENT TECHNOLOGIES INC   2015-12-09 2018-06-20
21. VALERO ENERGY CORP NEW   2011-08-16 2018-06-20
104. AGILENT TECHNOLOGIES INC   2015-12-08 2018-06-21
150. HALLIBURTON COMPANY COM   2009-12-02 2018-06-21
50. HALLIBURTON COMPANY COM   2017-06-21 2018-06-21
85. SEMPRA ENERGY   2018-01-03 2018-06-27
20. MONDELEZ INTERNATIONAL INC   2017-12-19 2018-06-29
60. MONDELEZ INTERNATIONAL INC   2017-05-12 2018-06-29
80. STARBUCKS CORP COM   2017-05-25 2018-06-29
170. STARBUCKS CORP COM   2017-07-20 2018-06-29
25. BROADCOM INC   2013-09-20 2018-07-12
16. BROADCOM INC   2018-03-15 2018-07-12
40. T -MOBILE US INC   2017-06-08 2018-07-13
29. ADOBE SYS INC COM   2013-02-04 2018-07-17
3. ALIGN TECHNOLOGY INC   2017-06-19 2018-07-31
5. ALIGN TECHNOLOGY INC   2017-08-15 2018-07-31
3. AMAZON COM INC   2011-05-02 2018-07-31
49. STRYKER CORP   2018-03-29 2018-07-31
12. UNITED HEALTH GROUP INC   2017-06-26 2018-07-31
220. ALLY FINANCIAL INC   2015-01-07 2018-08-01
18. NVIDIA CORP   2016-10-18 2018-08-01
200. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-24 2018-08-01
90. AT&T INC   2017-10-26 2018-08-02
260. ALLY FINANCIAL INC   2015-01-26 2018-08-02
10. COMCAST CORP NEW CL A   2017-12-21 2018-08-02
17. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-03
270. ALLY FINANCIAL INC   2016-11-15 2018-08-03
23. ALEXION PHARMACEUTICALS INC   2016-11-04 2018-08-06
12. ALEXION PHARMACEUTICALS INC   2017-12-08 2018-08-06
11. FACEBOOK INC   2013-08-15 2018-08-07
4. LAM RESH CORP COM   2017-10-12 2018-08-07
30. MICRON TECHNOLOGY   2018-03-09 2018-08-07
6. NVIDIA CORP   2016-10-18 2018-08-07
70. NUCOR CORP   2013-04-24 2018-08-09
80. PROCTER & GAMBLE CO COM   2009-12-02 2018-08-09
20. LAM RESH CORP COM   2017-07-27 2018-08-15
17. LAM RESH CORP COM   2017-10-12 2018-08-15
190. MICRON TECHNOLOGY   2018-03-09 2018-08-15
40. MICRON TECHNOLOGY   2016-11-11 2018-08-15
40. ATLASSIAN CORP PLC-CLASS A   2018-03-06 2018-08-15
10. EXXON MOBIL CORP   2011-08-16 2018-08-17
40. EXXON MOBIL CORP   2017-10-25 2018-08-17
40. EXXON MOBIL CORP   2018-06-27 2018-08-17
30. EXACT SCIENCES CORP   2018-01-11 2018-08-23
100. COMCAST CORP NEW CL A   2017-12-21 2018-08-24
42. SPLUNK INC   2017-03-01 2018-08-24
106. EXXON MOBIL CORP   2011-08-16 2018-09-06
60. T -MOBILE US INC   2017-06-08 2018-09-07
110. MICRON TECHNOLOGY   2016-11-11 2018-09-13
40. EXACT SCIENCES CORP   2018-01-12 2018-09-18
17. UNITED HEALTH GROUP INC   2016-09-14 2018-09-18
17. ADOBE SYS INC COM   2013-02-04 2018-09-19
10. SALESFORCE COM INC   2017-08-03 2018-09-19
20. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-19
14. NVIDIA CORP   2016-10-18 2018-09-20
11. ADOBE SYS INC COM   2013-02-04 2018-09-21
80. CORNING INC COM   2017-12-14 2018-09-21
9. FACEBOOK INC   2013-08-15 2018-09-21
11. NVIDIA CORP   2016-10-13 2018-09-21
9. SALESFORCE COM INC   2017-08-03 2018-09-21
13. SPLUNK INC   2017-03-01 2018-09-21
20. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2018-09-21
115. ANDEAVOR   2017-01-30 2018-09-27
70. AT&T INC   2015-08-12 2018-09-28
20. AT&T INC   2017-10-26 2018-09-28
20. T -MOBILE US INC   2017-06-08 2018-09-28
65. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-02
14. GARRETT MOTION INC-WI   2009-12-02 2018-10-02
1. HONEYWELL INTL INC   2009-12-02 2018-10-02
65. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-03
3500. DREYFUS SELECT MGER S/C GR-Y   2011-06-03 2018-10-03
3500. DREYFUS SELECT MGER S/C VL-Y   2009-11-30 2018-10-03
6. ADOBE SYS INC COM   2013-02-04 2018-10-08
6. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-08
1. AMAZON COM INC   2011-05-02 2018-10-08
7. COSTCO WHSL CORP NEW   2018-10-02 2018-10-08
2. COSTCO WHSL CORP NEW   2017-06-29 2018-10-08
7. HOME DEPOT INC USD 0.05   2018-06-29 2018-10-08
19. ILLINOIS TOOL WORKS INC COM   2014-08-15 2018-10-08
5. NVIDIA CORP   2016-10-13 2018-10-08
13. SPLUNK INC   2017-03-01 2018-10-08
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-08
60. INVESCO LTD   2018-03-21 2018-10-08
80. INVESCO LTD   2018-08-01 2018-10-11
300. INVESCO LTD   2011-08-16 2018-10-11
40. INVESCO LTD   2018-03-21 2018-10-11
220. INVESCO LTD   2011-08-16 2018-10-12
4. ALPHABET INC/CA   2018-07-17 2018-10-15
17. ADOBE SYS INC COM   2013-02-04 2018-10-16
2. ALPHABET INC/CA   2015-08-11 2018-10-16
2. ALPHABET INC/CA   2018-07-17 2018-10-16
25. SALESFORCE COM INC   2017-08-03 2018-10-16
100. ABBOTT LABORATORIES   2014-04-08 2018-10-18
5. ADOBE SYS INC COM   2013-02-04 2018-10-19
9. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-19
3. ALPHABET INC/CA   2015-08-11 2018-10-19
40. GILEAD SCIENCES INC   2018-06-21 2018-10-19
9. SALESFORCE COM INC   2017-08-03 2018-10-19
14. SPLUNK INC   2017-03-01 2018-10-19
29. SALESFORCE COM INC   2011-08-16 2018-10-22
10. SPLUNK INC   2017-05-30 2018-10-22
20. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-22
3. AMAZON COM INC   2011-05-02 2018-10-23
21. NETFLIX COM INC   2018-08-24 2018-10-29
32. NVIDIA CORP   2016-10-13 2018-10-29
6. ADOBE SYS INC COM   2013-02-04 2018-10-30
4. ALPHABET INC/CA   2015-08-19 2018-10-30
9. SALESFORCE COM INC   2011-08-16 2018-10-30
11. ALLERGAN PLC   2018-03-15 2018-10-30
19. ALLERGAN PLC   2016-05-19 2018-10-30
19. ELECTRONIC ARTS   2017-01-25 2018-10-31
31. ELECTRONIC ARTS   2018-09-19 2018-10-31
34. APPLE COMPUTER INC COM   2018-08-15 2018-11-02
220. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-11-02
24. RESIDEO TECHNOLOGIES INC-W/I   2009-12-02 2018-11-02
55. SPLUNK INC   2017-05-30 2018-11-06
180. AT&T INC   2009-12-02 2018-11-08
70. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-08
58. APPLE COMPUTER INC COM   2018-08-15 2018-11-12
12851.405 DREYFUS SELECT MGR L/S EQ-Y   2017-02-22 2018-11-14
.9 GARRETT MOTION INC-WI   2009-12-02 2018-11-14
24. ADOBE SYS INC COM   2013-02-04 2018-11-19
82. NVIDIA CORP   2016-10-13 2018-11-19
30. EXACT SCIENCES CORP   2018-01-12 2018-11-20
13. ILLUMINA INC   2018-07-31 2018-11-20
20. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-11-20
80. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-20
22. APPLE COMPUTER INC COM   2018-08-15 2018-11-23
.6667 RESIDEO TECHNOLOGIES INC-W/I   2009-12-02 2018-11-28
134. ELECTRONIC ARTS   2016-10-28 2018-11-30
40. INTERCONTINENTALEXCHANGE GRO   2018-02-16 2018-11-30
170. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-04-19 2018-11-30
50. COMCAST CORP NEW CL A   2018-11-12 2018-12-03
50. COMCAST CORP NEW CL A   2017-12-21 2018-12-03
17. CONSTELLATION BRANDS INC   2018-06-29 2018-12-06
20. MONSTER BEVERAGE CORP   2014-01-13 2018-12-06
40. MONSTER BEVERAGE CORP   2018-10-02 2018-12-06
110. VERIZON COMMUNICATIONS INC   2018-10-29 2018-12-06
37. APPLE COMPUTER INC COM   2018-07-12 2018-12-07
50. COMCAST CORP NEW CL A   2017-04-20 2018-12-12
50. COMCAST CORP NEW CL A   2018-11-12 2018-12-12
11919.698 BNY MELLON MID CAP STK FD CL M   2014-12-15 2018-12-18
60. EXELON CORP   2018-08-17 2018-12-19
18. NEXTERA ENERGY INC   2018-08-17 2018-12-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,634   1,162 472
b 5,129   5,001 128
c 499   455 44
d 3,227   3,293 -66
e 2,789   581 2,208
608   553 55
87   79 8
2,609   2,349 260
2,767   2,450 317
14,736   7,935 6,801
2,152   1,421 731
8,334   8,896 -562
4,114   673 3,441
4,067   715 3,352
3,919   4,006 -87
3,481   632 2,849
3,298   2,882 416
3,257   2,402 855
7,022   2,093 4,929
2,755   546 2,209
2,926   801 2,125
4,209   837 3,372
4,378   4,620 -242
7,286   4,174 3,112
3,229   764 2,465
4,795   3,323 1,472
1,402   1,476 -74
6,635   8,313 -1,678
3,462   3,150 312
7,275   7,357 -82
3,128   2,518 610
7,189   7,212 -23
393   263 130
3,538   3,797 -259
10,510   6,790 3,720
3,488   3,853 -365
2,548   2,170 378
3,997   3,389 608
6,876   4,216 2,660
3,711   4,534 -823
1,749   1,464 285
1,944   1,591 353
3,523   1,972 1,551
3,315   3,544 -229
6,967   4,989 1,978
8,900   8,619 281
7,466   5,832 1,634
5,416   5,447 -31
4,207   4,083 124
6,017   4,276 1,741
7,295   6,056 1,239
2,435   407 2,028
6,514   4,288 2,226
6,740   4,420 2,320
2,247   2,115 132
9,863   9,134 729
822   872 -50
2,467   2,696 -229
3,901   5,031 -1,130
8,290   9,654 -1,364
5,171   1,052 4,119
3,309   4,275 -966
2,447   2,629 -182
7,427   3,427 4,000
1,040   455 585
1,734   888 846
5,301   1,458 3,843
8,044   7,946 98
3,058   2,220 838
5,867   4,965 902
4,429   1,202 3,227
4,244   4,646 -402
2,869   3,045 -176
6,827   5,356 1,471
350   409 -59
2,108   2,322 -214
7,119   5,306 1,813
2,828   2,828  
1,476   1,378 98
2,025   400 1,625
743   772 -29
1,596   1,665 -69
1,542   401 1,141
4,466   3,050 1,416
6,519   4,943 1,576
3,437   3,340 97
2,922   3,196 -274
9,035   10,323 -1,288
1,902   704 1,198
3,105   2,368 737
780   735 45
3,119   3,331 -212
3,119   3,287 -168
2,114   1,618 496
3,644   4,094 -450
5,259   2,672 2,587
8,546   7,788 758
3,866   3,943 -77
4,742   1,935 2,807
2,898   2,124 774
4,477   2,558 1,919
4,498   650 3,848
1,528   902 626
1,800   1,167 633
3,727   935 2,792
2,877   421 2,456
2,875   2,575 300
1,475   328 1,147
2,905   719 2,186
1,401   812 589
1,520   827 693
1,817   1,167 650
17,511   9,388 8,123
2,343   2,338 5
670   677 -7
1,403   1,314 89
4,379   4,912 -533
237   58 179
166   39 127
4,376   4,912 -536
112,280   79,911 32,369
92,750   80,452 12,298
1,515   230 1,285
2,019   904 1,115
1,839   201 1,638
1,555   1,655 -100
444   318 126
1,374   1,376 -2
2,662   1,649 1,013
1,312   327 985
1,341   827 514
809   580 229
1,346   1,999 -653
1,614   2,143 -529
6,054   5,835 219
807   1,333 -526
4,399   3,988 411
4,445   4,847 -402
4,346   650 3,696
2,247   1,388 859
2,247   2,423 -176
3,645   2,256 1,389
6,809   3,934 2,875
1,241   191 1,050
2,851   1,355 1,496
3,324   2,076 1,248
2,946   2,858 88
1,287   812 475
1,373   865 508
4,073   1,390 2,683
949   617 332
1,419   1,161 258
5,174   603 4,571
6,212   7,723 -1,511
6,342   2,090 4,252
1,430   230 1,200
4,154   2,764 1,390
1,188   310 878
1,742   1,822 -80
3,009   3,848 -839
1,734   1,547 187
2,829   3,477 -648
7,020   7,467 -447
9,884   8,026 1,858
509   168 341
5,214   3,391 1,823
5,588   5,282 306
1,167   1,602 -435
11,274   12,130 -856
160,771   160,000 771
13   4 9
5,312   918 4,394
12,365   5,357 7,008
1,947   1,582 365
3,917   4,149 -232
1,398   1,161 237
1,215   1,831 -616
3,790   4,601 -811
13   5 8
11,276   10,713 563
3,260   2,876 384
2,706   3,669 -963
1,951   1,915 36
1,951   2,047 -96
3,218   3,767 -549
1,155   465 690
2,310   2,294 16
6,337   6,419 -82
6,276   7,456 -1,180
1,851   1,900 -49
1,851   1,915 -64
190,000   179,627 10,373
2,748   2,735 13
3,165   3,201 -36
      274,524
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       472
b       128
c       44
d       -66
e       2,208
      55
      8
      260
      317
      6,801
      731
      -562
      3,441
      3,352
      -87
      2,849
      416
      855
      4,929
      2,209
      2,125
      3,372
      -242
      3,112
      2,465
      1,472
      -74
      -1,678
      312
      -82
      610
      -23
      130
      -259
      3,720
      -365
      378
      608
      2,660
      -823
      285
      353
      1,551
      -229
      1,978
      281
      1,634
      -31
      124
      1,741
      1,239
      2,028
      2,226
      2,320
      132
      729
      -50
      -229
      -1,130
      -1,364
      4,119
      -966
      -182
      4,000
      585
      846
      3,843
      98
      838
      902
      3,227
      -402
      -176
      1,471
      -59
      -214
      1,813
       
      98
      1,625
      -29
      -69
      1,141
      1,416
      1,576
      97
      -274
      -1,288
      1,198
      737
      45
      -212
      -168
      496
      -450
      2,587
      758
      -77
      2,807
      774
      1,919
      3,848
      626
      633
      2,792
      2,456
      300
      1,147
      2,186
      589
      693
      650
      8,123
      5
      -7
      89
      -533
      179
      127
      -536
      32,369
      12,298
      1,285
      1,115
      1,638
      -100
      126
      -2
      1,013
      985
      514
      229
      -653
      -529
      219
      -526
      411
      -402
      3,696
      859
      -176
      1,389
      2,875
      1,050
      1,496
      1,248
      88
      475
      508
      2,683
      332
      258
      4,571
      -1,511
      4,252
      1,200
      1,390
      878
      -80
      -839
      187
      -648
      -447
      1,858
      341
      1,823
      306
      -435
      -856
      771
      9
      4,394
      7,008
      365
      -232
      237
      -616
      -811
      8
      563
      384
      -963
      36
      -96
      -549
      690
      16
      -82
      -1,180
      -49
      -64
      10,373
      13
      -36
       
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 2 490,657
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 346,382 8,396,595 0.041253
2016 345,329 7,750,250 0.044557
2015 413,146 8,213,614 0.0503
2014 387,613 8,446,926 0.045888
2013 572,567 8,116,127 0.070547
2
Total of line 1, column (d) .....................
2
0.252545
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
0.050509
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,642,411
5
Multiply line 4 by line 3......................
5
436,520
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,164
7
Add lines 5 and 6........................
7
442,684
8
Enter qualifying distributions from Part XII, line 4,.............
8
393,025
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 12,328
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 12,328
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 12,328
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,724
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 8,724
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 3,604
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 (717) 221-3034

    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     		71,312    
    PO BOX 185
    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
    8,616,333
    b
    Average of monthly cash balances.......................
    1b
    157,688
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,774,021
    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
    8,774,021
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    131,610
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,642,411
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    432,121
    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
    432,121
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,328
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,328
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    419,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    419,793
    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
    419,793
    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
    393,025
    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
    393,025
    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
    393,025
    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 7 419,793
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 37,053
    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$ 393,025
    a Applied to 2017, but not more than line 2a 37,053
    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..... 355,972
    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 ..........     		63,821
    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
    NATL FDN FOR CANCER RESEARCH
    4600 W HIGHWAY SUITE 525
    BETHESDA,MD20814     		NONE PC GENERAL OPERATING PURPOSES 40,500
    AMERICAN HEART ASSOCIATION INC
    PO BOX 22249
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING PURPOSES 40,500
    THE LAWRENCEVILLE SCHOOL
    BOX 6125
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL OPERATING PURPOSES 40,500
    UNIVERSITY OF PENNSYLVANIA LAW SCHOO
    3451 WALNUT ST-427 FRANKLIN BLDG
    PHILADELPHIA,PA191046205     		NONE PC GENERAL OPERATING PURPOSES 40,500
    1ST UNITED METHODIST CHURCH
    200 MARKET STREET
    BERWICK,PA18603     		NONE PC GENERAL OPERATING PURPOSES 40,500
    YMCA
    231 WEST 3RD STREET
    BERWICK,PA18603     		NONE PC GENERAL OPERATING PURPOSES 40,500
    FIRST PRESBYTERIAN CHURCH
    111 W FRONT STREET
    BERWICK,PA18603     		NONE PC GENERAL OPERATING PURPOSES 40,500
    AMERICAN RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING PURPOSES 40,500
    ARTHRITIS FOUNDATION INC NATI OFFI
    1355 PEACHTREE ST STE 600
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING PURPOSES 40,500
    Total .................................bullet 3a 364,500
    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....     14 169,256  
    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 ............     		    18 490,657  
    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)..   659,913  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    659,913
    (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:
    CONWAY WING DICKSON&GERTRUDE MEM TR
    EIN:
    23-6992853
    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:
    CONWAY WING DICKSON&GERTRUDE MEM TR
    EIN:
    23-6992853
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26203H508 DREYFUS RESEARCH GRO AT COST 212,144 197,920
    63872T729 ASG MANAGED FUTURES AT COST 211,643 192,455
    91913Y100 VALERO ENERGY CORP N AT COST 2,305 8,921
    92826C839 VISA INC AT COST 16,325 27,707
    981558109 WORLDPAY INC AT COST 11,937 14,522
    G5960L103 MEDTRONIC PLC AT COST 17,483 18,192
    007565146 ADVANTAGE DYN TOTAL AT COST 181,000 194,113
    016255101 ALIGN TECHNOLOGY INC AT COST 5,321 7,539
    060505104 BANK AMER CORP AT COST 15,998 23,901
    150870103 CELANESE CORP DEL AT COST 7,172 14,395
    261986277 DREYFUS GLOBAL REAL AT COST 109,515 114,658
    30303M102 FACEBOOK INC AT COST 23,614 28,709
    438516106 HONEYWELL INTL INC AT COST 6,007 19,950
    46141Q865 361 GLOBAL LNG/SHRT AT COST 80,000 79,465
    552953101 MGM MIRAGE AT COST 17,904 13,343
    79466L302 SALESFORCE COM INC AT COST 2,930 11,642
    261949739 DREYFUS FLOATING RAT AT COST 266,766 249,120
    26203E646 DREYFUS DIVERSIFIED AT COST 71,823 70,170
    29444U700 EQUINIX INC AT COST 14,198 11,634
    595112103 MICRON TECHNOLOGY AT COST 8,657 7,298
    64110L106 NETFLIX COM INC AT COST 8,863 6,692
    74925K581 ROBECO BP LNG/SHRT R AT COST 40,000 40,056
    86271F552 DREYFUS US EQUITY FU AT COST 200,317 210,960
    002824100 ABBOTT LABORATORIES AT COST 4,545 8,680
    007565120 DREYFUS GLOBAL REAL AT COST 89,531 86,865
    007568876 DREYFUS OPPORT SM CA AT COST 135,429 113,829
    037833100 APPLE COMPUTER INC C AT COST 12,822 26,343
    05569M855 BNY MELLON EMERGING AT COST 311,194 381,339
    097023105 BOEING COMPANY AT COST 12,706 11,610
    126650100 CVS CORP AT COST 11,621 9,828
    20030N101 COMCAST CORP NEW CL AT COST 17,436 21,111
    219350105 CORNING INC COM AT COST 14,853 14,501
    452327109 ILLUMINA INC AT COST 10,850 10,198
    512807108 LAM RESH CORP COM AT COST 11,411 9,940
    58933Y105 MERCK & CO INC AT COST 16,986 22,159
    609207105 MONDELEZ INTERNATION AT COST 21,104 20,415
    78486Q101 SVB FINL GROUP AT COST 12,497 12,155
    808513105 SCHWAB CHARLES CORP AT COST 10,539 13,705
    872590104 T -MOBILE US INC AT COST 11,291 10,814
    00724F101 ADOBE SYS INC COM AT COST 2,104 12,443
    032511107 ANADARKO PETE CORP AT COST 24,316 15,782
    05569M368 BNY MELLON CORP BOND AT COST 233,705 231,163
    05580W403 BNY MELLON ABS INSIG AT COST 89,980 86,520
    126408103 CSX CORP COM AT COST 12,764 20,503
    22160K105 COSTCO WHSL CORP NEW AT COST 7,090 13,649
    200340107 COMERICA INC COM AT COST 17,077 12,364
    26201F777 DREYFUS INTL SMALL C AT COST 172,220 158,314
    61174X109 MONSTER BEVERAGE COR AT COST 5,589 12,010
    929089100 VOYA FINANCIAL INC AT COST 9,662 12,042
    988498101 YUM BRANDS INC AT COST 10,790 21,142
    999Z86880 COMMIT TO PUR MELLON AT COST 62,964 62,964
    G0177J108 ALLERGAN PLC AT COST 8,122 7,218
    007568405 DREYFUS STRATEGIC VA AT COST 225,050 179,474
    023135106 AMAZON COM INC AT COST 6,227 46,561
    05569M301 BNY MELLON INCOME ST AT COST 313,783 330,184
    09062X103 BIOGEN IDEC INC AT COST 7,903 6,921
    101137107 BOSTON SCIENTIFIC CO AT COST 6,756 6,361
    17275R102 CISCO SYS INC AT COST 28,391 25,998
    26078J100 DOWDUPONT INC AT COST 10,248 11,231
    261986228 DREYFUS DIVERSIFIED AT COST 608,667 739,913
    30063P105 EXACT SCIENCES CORP AT COST 2,992 3,786
    437076102 HOME DEPOT INC USD 0 AT COST 4,934 18,728
    02079K305 ALPHABET INC/CA AT COST 14,222 29,259
    05569M814 BNY MELLON INTERMEDI AT COST 322,264 324,199
    21036P108 CONSTELLATION BRANDS AT COST 8,756 10,292
    452308109 ILLINOIS TOOL WORKS AT COST 11,804 17,230
    594918104 MICROSOFT CORP COM AT COST 28,379 33,315
    63872T885 ASG GLOBAL ALTERNATI AT COST 94,250 90,931
    717081103 PFIZER INC COM AT COST 18,972 21,389
    747525103 QUALCOMM INC AT COST 20,877 21,057
    857477103 STATE ST CORP COM AT COST 16,706 13,245
    87165B103 SYNCHRONY FINANCIAL AT COST 16,897 14,311
    91324P102 UNITED HEALTH GROUP AT COST 14,257 26,656
    05569M780 BNY MELLON S/T US GV AT COST 49,748 47,459
    05569M830 BNY MELLON BOND FD C AT COST 526,628 524,639
    848637104 SPLUNK INC AT COST 3,044 5,452
    999Z86567 MELLON OPTIMA L/S ST AT COST 707,253 619,876
    46625H100 J P MORGAN CHASE & C AT COST 23,512 22,648
    478160104 JOHNSON & JOHNSON CO AT COST 20,119 18,841
    742718109 PROCTER & GAMBLE CO AT COST 6,437 6,434
    882508104 TEXAS INSTRUMENTS IN AT COST 21,499 18,617
    026874784 AMERICAN INTERNATION AT COST 5,943 5,912
    05569M509 BNY MELLON MID CAP S AT COST 470,399 590,858
    110122108 BRISTOL MYERS SQUIBB AT COST 7,379 7,797
    261980759 DREYFUS PREM LT TRM AT COST 159,925 144,505
    30161N101 EXELON CORP AT COST 15,131 19,393
    375558103 GILEAD SCIENCES INC AT COST 10,702 9,383
    45866F104 INTERCONTINENTALEXCH AT COST 6,355 13,559
    56585A102 MARATHON PETROLEUM C AT COST 15,885 11,212
    65339F101 NEXTERA ENERGY INC AT COST 19,744 20,685
    654106103 NIKE INC CL B AT COST 18,972 22,094
    670346105 NUCOR CORP AT COST 4,357 5,181
    718172109 PHILIP MORRIS INTERN AT COST 18,045 17,024
    723787107 PIONEER NAT RES CO AT COST 10,257 9,206
    86271F529 DREYFUS SELECT MGER AT COST 62,650 76,031
    86271F560 DREYFUS SELECT MGER AT COST 53,633 65,206
    921075297 VAN ECK CM COMMODITY AT COST 140,000 107,854
    92343V104 VERIZON COMMUNICATIO AT COST 18,567 19,115
    G06242104 ATLASSIAN CORP PLC-C AT COST 7,242 11,567
    G29183103 EATON CORP PLC AT COST 6,684 10,986
    G47791101 INGERSOLL-RAND PLC AT COST 7,665 21,895
    G5876H105 MARVELL TECHNOLOGY G AT COST 7,877 6,314
    007568108 DREYFUS GLOBAL DYNAM AT COST 65,000 63,542
    03027X100 AMERICAN TOWER CORP- AT COST 18,232 23,887
    166764100 CHEVRONTEXACO CORP AT COST 15,312 16,645
    244199105 DEERE & COMPANY AT COST 14,583 16,856
    254687106 DISNEY (WALT) COMPAN AT COST 13,257 19,847

    TY 2018 OtherDecreasesSchedule
    Name:
    CONWAY WING DICKSON&GERTRUDE MEM TR
    EIN:
    23-6992853
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 794
    ROC ADJUSTMENT ON CY SALES 118
    COST BASIS ADJUSTMENT 33


    TY 2018 TaxesSchedule
    Name:
    CONWAY WING DICKSON&GERTRUDE MEM TR
    EIN:
    23-6992853
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,615 3,615   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,413 0   0
    FEDERAL ESTIMATES - INCOME 8,724 0   0
    FOREIGN TAXES ON NONQUALIFIED 401 401   0