Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
TWO RIVERS HEALTH & WELLNESS
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1101 NORTHAMPTON STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EASTON, PA18042
A Employer identification number

23-2440924
B Telephone number (see instructions)

(610) 253-7400
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$15,591,980J 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) 417,882
2 Check bullet.............
3 Interest on savings and temporary cash investments 803 803  
4 Dividends and interest from securities... 332,727 332,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,543
b Gross sales price for all assets on line 6a 4,965,958
7 Capital gain net income (from Part IV, line 2)... 168,543
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 50,931
b Less: Cost of goods sold.... 32,338
c Gross profit or (loss) (attach schedule)..... Click to see attachment 18,593  
11 Other income (attach schedule)....... Click to see attachment 183,540 9,422  
12 Total. Add lines 1 through 11........ 1,122,088 511,495  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,000     89,250
14 Other employee salaries and wages...... 168,311     140,469
15 Pension plans, employee benefits....... 56,256     47,643
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,600      
c Other professional fees (attach schedule).... Click to see attachment 47,994 47,994    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,635      
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,775    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 330     330
22 Printing and publications.......... 972     827
23 Other expenses (attach schedule)....... Click to see attachment 197,972     44,695
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 597,845 47,994   323,214
25 Contributions, gifts, grants paid....... 591,793 591,793
26 Total expenses and disbursements. Add lines 24 and 25 1,189,638 47,994   915,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -67,550
b Net investment income (if negative, enter -0-) 463,501
c Adjusted net income (if negative, enter -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............. 56,570 70,971 70,971
2 Savings and temporary cash investments......... 679,298 648,531 648,531
3 Accounts receivable bullet115,554
Less: allowance for doubtful accounts bullet   97,150 115,554 115,554
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) bullet257,777
Less: allowance for doubtful accounts bullet   282,527 Click to see list of attachments257,777 257,777
8 Inventories for sale or use.............. 13,754 10,428 10,428
9 Prepaid expenses and deferred charges.......... 10,519 12,544 12,544
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,739,334 Click to see attachment8,993,011 8,993,011
c Investments—corporate bonds (attach schedule)....... 3,336,329 Click to see attachment3,375,425 3,375,425
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 144,141 Click to see attachment176,231 176,231
14 Land, buildings, and equipment: basis bullet94,423
Less: accumulated depreciation (attach schedule) bullet74,365 22,211 Click to see attachment20,058 20,058
15 Other assets (describe bullet) Click to see attachment1,874,137 Click to see attachment1,911,450 Click to see attachment1,911,450
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,255,970 15,591,980 15,591,980
Liabilities 17 Accounts payable and accrued expenses.......... 66,155 29,543
18 Grants payable................. 120,000  
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)......... 186,155 29,543
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.................. 2,125,901 2,395,940
25 Temporarily restricted............... 1,836,277 1,880,698
26 Permanently restricted............... 11,107,637 11,285,799
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
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)..... 15,069,815 15,562,437
31 Total liabilities and net assets/fund balances (see instructions). 15,255,970 15,591,980
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
15,069,815
2
Enter amount from Part I, line 27a .....................
2
-67,550
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
560,172
4
Add lines 1, 2, and 3 ..........................
4
15,562,437
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,562,437
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 PUBLICLY TRADED SECURITIES P 2018-06-30 2019-06-30
b PUBLICLY TRADED SECURITIES P 2018-06-30 2019-06-30
c
d
e
(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 559,450   534,102 25,348
b 4,406,508   4,263,313 143,195
c
d
e
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       25,348
b       143,195
c
d
e
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 2 168,543
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 3 168,543
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 898,392 12,982,730 0.069199
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.069199
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
0.069199
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,001,937
5
Multiply line 4 by line 3......................
5
899,721
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,635
7
Add lines 5 and 6........................
7
904,356
8
Enter qualifying distributions from Part XII, line 4,.............
8
915,007
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 4,635
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  
3 Add lines 1 and 2........................... 3 4,635
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,635
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,365
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,365 RefundedBullet 11  
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
    Yes
     
    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 addressbulletWWW.TRHWF.ORG
    14
    The books are in care ofbulletANN BUCK Telephone no.bullet (610) 253-7400

    Located atbullet1101 NORTHAMPTON STEASTONPA ZIP+4bullet18042
    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
     
     
    ........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
     
     
    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
    NANCY DY TRUSTEE
    1.00     		0 0 0
    3417 BRIDLEPATH ROAD
    EASTON,PA18045
    REV PAUL BRADEN TRUSTEE
    1.00     		0 0 0
    2886 HOPE RIDGE DR
    EASTON,PA18045
    PAUL BRUNSWICK CHAIR
    38.00     		105,000 0 0
    3554 SOUTHWOOD DR
    EASTON,PA18045
    JOANNE D'AGOSTINO PH D SECRETARY
    2.00     		0 0 0
    100 S GREENWOOD AVE
    EASTON,PA18045
    CRAIG DALLY TRUSTEE
    1.00     		0 0 0
    422 SCHOENECK AVE
    NAZARETH,PA18064
    LOIS WILDRICK TRUSTEE
    1.00     		0 0 0
    79 CENTRAL DRIVE
    EASTON,PA18045
    EARL WISMER TRUSTEE
    1.00     		0 0 0
    4201 KENNEDY COURT
    EASTON,PA18017
    J MARSHALL WOLFF TREASURER
    2.00     		0 0 0
    9 SECOND TERRACE
    EASTON,PA18042
    EDWARD MCDEVITT VICE-CHAIR
    1.00     		0 0 0
    4960 CHELSEA DRIVE
    EASTON,PA18020
    GARY COSTACURTA TRUSTEE
    1.00     		0 0 0
    2001 FAIRVIEW AVE
    EASTON,PA18042
    LAURA M BAYLOR TRUSTEE
    1.00     		0 0 0
    6064 OLD HICKORY ROAD
    COOPERSBURG,PA18036
    JUDITH DICKERSON TRUSTEE
    1.00     		0 0 0
    49 INVERNESS LANE
    EASTON,PA18045
    STEPHEN WILSON TRUSTEE
    000.00     		0 0 0
    430 WEDGWOOD DR
    EASTON,PA18045
    LAURA ACCETTA TRUSTEE
    1.00     		0 0 0
    675 MORVALE RD
    EASTON,PA18042
    SANDY ZEMGULIS TRUSTEE
    1.00     		0 0 0
    475 BELMONT STREET
    EASTON,PA18042
    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  
    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.............bullet  
    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 N/A  
    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
    12,245,475
    b
    Average of monthly cash balances.......................
    1b
    684,309
    c
    Fair market value of all other assets (see instructions)................
    1c
    270,152
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,199,936
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,199,936
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    197,999
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,001,937
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    650,097
    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
    650,097
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,635
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    645,462
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    645,462
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    645,462
    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
    915,007
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    915,007
    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
    4,635
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    910,372
    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 7 645,462
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 278,745
    fTotal of lines 3a through e........ 278,745
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 915,007
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 645,462
    e Remaining amount distributed out of corpus 269,545
    5 Excess distributions carryover applied to 2018.    
    (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 5 548,290
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		548,290
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 278,745
    e Excess from 2018.... 269,545
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JANET MEASE
    1101 NORTHAMPTON ST
    SUITE 101
    EASTON,PA18042
    (610) 253-7400
    bThe form in which applications should be submitted and information and materials they should include:
    THE REQUESTS ARE REQUIRED TO BE SUBMITTED ELECTRONICALLY. PLEASE VISIT THE ORGANIZATION'S WEBSITE FOR THE ELECTRONIC APPLICATION PROCESS.
    cAny submission deadlines:
    THE REQUESTS FOR GRANT APPLICATIONS WILL BEGIN TO BE ACCEPTED IN MID-AUGUST AND MUST BE RECEIVED BY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANT APPLICATIONS MUST BE SUBMITTED ELECTRONICALLY. THE ENTITY MUST BE A 501 (C)(3)ORGANIZATION. PLEASE VISIT THE WEBSITE FOR A LISTING OF THE ELECTRONIC APPLICATION PROCESS AT WWW.TRHWF.ORG.
    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
    SHANTHI PROJECT
    21 SUTTON PLACE
    EASTON,PA18045     		NONE PC WELLNESS 7,500
    TURNING POINT OF LEHIGH VALLEY
    444 SUSQUENHANNA ST
    ALLENTOWN,PA18013     		NONE PC MATNERAL, INFANT CARE 3,900
    VALLEY YOUTH HOUSE
    829 LINDEN ST
    ALLENTOWN,PA18101     		NONE PC BEHAVORIAL DEVELOPMENT 17,875
    MINSI TRAIL COUNCIL
    P O BOX 20624
    ALLENTOWN,PA18002     		NONE PC CHILD DEVELOPMENT 12,000
    CHILDREN'S HOME OF EASTON
    25TH ST LEHIGH DRIVE
    EASTON,PA18042     		NONE PC CHILD DEVELOPMENT 14,000
    RECOVERY REVOLUTION INC
    109 BROADWAY
    BANGOR,PA18013     		NONE PC DRUG REHABILITATION 8,415
    THIRD STREET ALLIANCE
    41 N THIRD STREET
    EASTON,PA18042     		NONE PC HOMELESS PROGRAM 8,500
    EQUI-LIBRIUM INC
    P O BOX 305
    SCIOTA,PA18354     		NONE PC MATERNAL 8,000
    MEALS ON WHEELS
    4240 FRITCH DRIVE
    BETHLEHEM,PA18020     		NONE PC SENIOR CARE 8,000
    COMMUNITIES IN SCHOOL
    P O BOX 722
    ALLENTOWN,PA18015     		NONE PC CHILD DEVELOPMENT 5,000
    PINEBOOK SERVICES FOR CHILDREN
    402 NORTH FULTON ST
    ALLENTOWN,PA18102     		NONE PC MENTAL HEALTH 28,000
    PROJECT OF EASTON
    320 FERRY STREET
    EASTON,PA18042     		NONE PC CHILD DEVELOPMENT 12,500
    LEHIGH VALLEY CHILDREN'S CENTER
    1501 LEHIGH STREET
    ALLENTOWN,PA18103     		NONE PC CHILD FITNESS 7,000
    SLATER FAMILY NETWORK
    267 FIVE POINTS
    RICHMOND RD
    BANGOR,PA18013     		NONE PC MENTAL HEALTH 10,000
    METHOD SERVICES FOR CHILDREN
    51 MARKET STREET
    BANGOR,PA18013     		NONE PC MENTAL HEALTH 15,000
    CENTER FOR VISION LOSS
    845 WEST WYOMING STREET
    ALLENTOWN,PA18103     		NONE PC TRANSPORTATION 7,000
    SAFE HARBOR OF EASTON
    53 BUSHKILL DRIVE
    EASTON,PA18042     		NONE PC ARISE PROGAM 10,000
    KELLYN FOUNDATION
    450 E GEOPP STREET
    BETHLEHEM,PA18018     		NONE PC HEALTH & WELLNESS FRESH FOOD 4,700
    NEW BETHANY MINISTRIES
    337 WYANDOTTE STREET
    BETHLEHEM,PA18015     		NONE PC HOMELESS/MENTAL ILLNESS 9,000
    NORTHEAST MINISTRIES
    P O BOX 1463
    BETHLEHEM,PA18016     		NONE PC HEALTHY LIVING/CHILD 3,000
    VNA AT ST LUKE'S
    1510 VALLEY CENTER PRKY
    BETHLEHEM,PA18017     		NONE PC HEALTH & WELLNESS 12,500
    DIAKON MINISTRIES
    798 HAUSMAN RD
    ALLENTOWN,PA18104     		NONE PC CHILD DEVELOPMENT 8,100
    BIG BROTHERS BIG SISTERS OF LV
    41 S CARLISLE ST
    ALLENTOWN,PA18109     		NONE PC CHILD DEVELOPMENT 8,500
    BOYS AND GIRLS CLUB OF EASTON
    210 JONES HOUSTON WAY
    EASTON,PA18044     		NONE PC CHILD DEVELOPMENT 36,000
    CENTER FOR HUMANISTIC CHANGE
    100A CASCADE DR
    ALLENTOWN,PA18109     		NONE PC CHILD DEVELOPMENT 10,500
    COMMUNITIES IN SCHOOL
    P O BOX 722
    ALLENTOWN,PA18015     		NONE PC CHILD DEVELOPMENT 5,500
    EASTON AREA COMMUNITY CENTER
    901 WASHINGTON ST
    EASTON,PA18042     		NONE PC CHILD DEVELOPMENT/SUMMER CAMP 13,500
    FAMILIES FIRST
    1620 TEELS RD
    PEN ARGYL,PA18072     		NONE PC CHILD DEVELOPMENT/MENTORING PROGAM 9,000
    FAMILY CONNECTION
    723 COAL STREET
    EASTON,PA18042     		NONE PC HEALTH AND WELLNESS 9,784
    GREATER VALLEY YMCA - EASTON BRANCH
    1225 LAFAYETTE ST
    EASTON,PA18042     		NONE PC CHILD FITNESS 21,307
    BETHLEHEM EMERGENCY SHELTERING INC
    1021 CENTER ST
    BETHLEHEM,PA18018     		NONE PC HOMELESS PROGRAM 5,000
    COMMUNITY SERVICES FOR CHILDREN
    1520 HANOVER AVE
    ALLENTOWN,PA18109     		NONE PC CHILD DEVELOPMENT 7,500
    EASTON AREA COMMUNITY CENTER
    901 WASHINGTON ST
    EASTON,PA18042     		NONE PC SENIOR PROGRAM/GENERAL PROGRAM 30,000
    FAMILY CONNECTION
    723 COAL STREET
    EASTON,PA18042     		NONE PC HEALTH AND WELLNESS 2,800
    WILSON AREA SCHOOL DISTRICT
    2040 WASHINGTON BLVD
    EASTON,PA18042     		NONE PC CHILD DEVELOPMENT 4,000
    THE SALVATION ARMY
    1110 NORTHAMPTON STREET
    EASTON,PA18042     		NONE PC FOOD/NUTRITION 8,500
    KELLYN FOUNDATION
    450 E GEOPP STREET
    BETHLEHEM,PA18018     		NONE PC HEALTH WELLNESS/NUTRITION 100,000
    EASTON AREA COMMUNITY CENTER
    901 WASHINGTON ST
    EASTON,PA18042     		NONE PC CHILD DEVELOPMENT 6,000
    DR GAN CHENG
    250 S 21TH STREET
    EASTON,PA18042     		NONE I MEDICAL AWARD 1,000
    DR ARUNMOZHI PALANIVELU
    250 S 21TH STREET
    EASTON,PA18042     		NONE I MEDICAL AWARD 500
    DR AMIT TOOR
    205 S 21TH STREET
    EASTON,PA18042     		NONE I MEDICAL AWARD 1,000
    BETHLEHEM HEALTH BUREAU
    10 EAST CHURCH STREET
    BETHLEHEM,PA18018     		NONE PC RECOVERY PROGRAM 15,000
    BRIGHT HOPE PREGNANCY SUPPORT CTR L
    1034 HAMILTON STREET
    ALLENTOWN,PA18049     		NONE PC LIFE PROGRAM 5,000
    CACLV
    1337 EAST FIFTH STREET
    BETHLEHEM,PA18015     		NONE PC NUTRITION PROGRAM 8,000
    GREATER EASTON DEVELOPMENT PARTNER
    325 NORTHAMPTON STREET
    EASTON,PA18042     		NONE PC COMMUNITY GARDEN PROGRAM 18,000
    NORTHAMPTON COMMUNITY COLLEGE
    3835 GREEN POND ROAD
    BETHLEHEM,PA18020     		NONE PC SENIOR HEALTH 10,000
    NURTURE NATURE CENTER
    518 NORTHAMPTON STREET
    EASTON,PA18042     		NONE PC SNAP FOOD PROGRAM 8,475
    SCHOOL SISTERS OF ST FRANCIS
    395 BRIDLE PATH ROAD
    BETHLEHEM,PA18017     		NONE PC EDUCATION PROGRAM 8,500
    SUBURBAN EMERGENCY MEDICAL SERVICE
    2925 WM PENN HIGHWAY
    STE 101
    EASTON,PA18045     		NONE PC CARDIAC ARREST MEDICAL PROGRAM 14,780
    TREATMENT TRENDS
    P O BOX 685 24 S 5TH STRE
    ALLENTOWN,PA18105     		NONE PC ADDICTION SUPPORT PROGRAM 3,657
    Total .................................bullet 3a 591,793
    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 ...........     		    14 803  
    4 Dividends and interest from securities....     14 332,727  
    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.....     14 9,422  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 168,543  
    9 Net income or (loss) from special events:         4,753
    10 Gross profit or (loss) from sales of inventory         18,593
    11 Other revenue:
    aMANAGEMENT INCOME     		        34,747
    bNORTHAMPTON DENTAL INCOME         208
    cMISCELLANEOUS INCOME         992
    dPENSION INCOME         2,943
    eGRANT ACCRUAL REVERSAL         120,000
    12 Subtotal. Add columns (b), (d), and (e)..   511,495 182,236
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    693,731
    (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)
    Yes
     
    (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
    Yes
     
    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
    1b(3) 1,198 TWO RIVERS FDN TRUST ALLOCATION OF EXPENSES
    1c 33,549 TWO RIVERS FDN TRUST SHARING OF EMPLOYEES
    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
    TWO RIVERS FDN TRUST TRUST COMMON CONTROL
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    TWO RIVERS HEALTH & WELLNESS
    FOUNDATION
    Employer identification number

    23-2440924
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    TWO RIVERS HEALTH & WELLNESS
    FOUNDATION         		Employer identification number
    23-2440924
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SHAWDE-ANN MILLER TRUST  
    WELLS FARGO WEALTH MANAGEMENT
    ONE WEST FOURTH STREET D4000-062
    WINSTON SALEM, NC27101

    		$ 280,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    FREDERICK MILLER TRUST  
    WELLS FARGO WEALTH MANAGEMENT
    ONE WEST FOURTH STREET D4000-062
    WINSTON SALEM, NC27101

    		$ 36,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    DELTA DENTAL COMMUNITY FOUNDATION  
    CORPORATE HEADQUARTERS
    ONE DELTA DRIVE
    MECHANICSBURG, PA170556999

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    ESTATE OF BERNARD REILLY  
    C/O BARRY BENSON ESQ 2230 RTE 206
     
    BELLE MEADE, NJ08502

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    TWO RIVERS HEALTH & WELLNESS
    FOUNDATION         		Employer identification number

    23-2440924
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    TWO RIVERS HEALTH & WELLNESS
    FOUNDATION         		Employer identification number

    23-2440924
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 11,600      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
                4,775      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RESTRICTED INVESTMENT FUNDS 2,935,852 2,935,852
    UNRESTRICTED INVESTMENT FUNDS 439,573 439,573

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PUBILICY TRADED SECURITIES 7,831,518 7,831,518
    PUBLICLY TRADED SECURITIES 1,161,493 1,161,493

    TY 2018 InvestmentsOtherSchedule2
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RESTRICTED INVESTMENTS ALT ASSETS FMV 156,232 156,232
    UNRESTRICTED INVESTMENTS ALT ASSETS FMV 19,999 19,999

    TY 2018 LandEtcSchedule2
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASEHOLD IMPROVEMENTS 10,344 4,160 6,184 6,184
    EQUIPMENT 84,079 70,205 13,874 13,874


    TY 2018 OtherAssetsSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST RECEIVABLE 26,477 20,914 20,914
    ASSETS HELD IN TRUST 1,847,660 1,890,536 1,890,536


    TY 2018 OtherExpensesSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CRYSTAL CARBARET        
    COST OF GOODS SOLD 10,475      
    EXPENSES        
    ADVERTISING & MARKETING 54     54
    BANK SERVICE CHARGE 113      
    COMPUTER AND PAYROLL SERVICES 1,160      
    CONTRIBUTIONS 238     238
    DUES AND LICENSES 1,026     1,026
    INSURANCE 16,939     13,551
    NORTHAMPTON DENTAL EXPENSES 19,651     19,651
    OFFICE SUPPLIES AND EXPENSE 7,655     5,359
    POSTAGE 1,230     1,107
    TELEPHONE 3,467     2,947
    CHANGE IN VALUE ASSETS IN TRU 127,145      
    MISCELLANEOUS 1,088     762
    SHOP SUPPLIES 341      
    LICENSES 10      
    OFFICE SUPPLIES AND EXPENSE 278      
    MISCELLANEOUS 48      
    BANK SERVICE CHARGE 1,772      
    POSTAGE AND FREIGHT 1,004      
    MISCELLANEOUS 4,500-224 3,331      
      947      


    TY 2018 OtherIncomeSchedule2
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NHCLV 9,422 9,422  
    CRYSTAL CARBARET 15,228    
    MANAGEMENT INCOME 34,747    
    NORTHAMPTON DENTAL INCOME 208    
    MISCELLANEOUS INCOME 992    
    PENSION INCOME 2,943    
    GRANT ACCRUAL REVERSAL 120,000    


    TY 2018 OtherIncreasesSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 560,172


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 OtherNotesLoansRcvblLongSch
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    NEIGHBORHOOD HEALTH CENTERS OF LV NONE 288,580   2018-04 2023-04 MONTHLY REPAYMENT 2,854 3.50 %   BUILDING IMPROVEMENT    

    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Name of 501(c)(3) Organization Balance Due
    NEIGHBORHOOD HEALTH CENTER OF LV
          		257,777


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 47,994 47,994    


    TY 2018 SalesOfInventoryList 
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    WOMEN'S BOARD 50,931 32,338 18,593

    TY 2018 TaxesSchedule
    Name:
    TWO RIVERS HEALTH & WELLNESS
     
    FOUNDATION
    EIN:
    23-2440924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 4,635