TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018

Name of foundation
ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

23-7879529

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,343,512J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	27,806		27,806
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		141,191
b	Gross sales price for all assets on line 6a 650,726
7	Capital gain net income (from Part IV, line 2)...			141,191
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........	168,997		168,997
13	Compensation of officers, directors, trustees, etc.	15,605		14,825		780
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)...		1,525	89		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..........	17,130		14,914	0	780
25	Contributions, gifts, grants paid.......	51,859				51,859
26	Total expenses and disbursements. Add lines 24 and 25	68,989		14,914	0	52,639
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,008
b	Net investment income (if negative, enter -0-)			154,083
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	12,070	11,195	11,195
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	183,584	98,009	143,019
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	914,833	1,101,278	1,189,298
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,110,487	1,210,482	1,343,512
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,098,417	1,209,290
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	12,070	1,192
	29	Total net assets or fund balances (see instructions).....	1,110,487	1,210,482
	30	Total liabilities and net assets/fund balances (see instructions).	1,110,487	1,210,482

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,110,487

Enter amount from Part I, line 27a .....................

100,008

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,210,495

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,210,482

Form 990-PF (2019)

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. DR PEPPER SNAPPLE GROUP INC		2014-10-13	2017-10-02
b	9. DR PEPPER SNAPPLE GROUP INC		2014-10-14	2017-10-03
c	1. DR PEPPER SNAPPLE GROUP INC		2014-10-13	2017-10-03
d	8. DR PEPPER SNAPPLE GROUP INC		2014-10-13	2017-10-03
e	3. DR PEPPER SNAPPLE GROUP INC		2014-10-13	2017-10-03
	11. DR PEPPER SNAPPLE GROUP INC		2014-10-13	2017-10-04
	22. CSX CORP COM		2017-06-19	2017-10-20
	22. EXXON MOBIL CORP		2002-08-07	2017-10-20
	4. EXXON MOBIL CORP		2002-08-07	2017-10-20
	38. CSX CORP COM		2017-06-19	2017-10-23
	1. CSX CORP COM		2017-06-20	2017-10-23
	1. JP MORGAN CHASE & COMPANY FAIR FUND		2001-01-01	2017-10-23
	5. CSX CORP COM		2017-06-20	2017-10-24
	1. CSX CORP COM		2017-06-20	2017-10-24
	142. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-08-31	2017-10-31
	4. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2017-10-31
	1. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	15. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	1. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-03
	16. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-27	2017-11-03
	1. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-27	2017-11-03
	18. VALERO ENERGY CORP NEW COM		2016-12-09	2017-11-06
	17. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-26	2017-11-06
	5. AETNA INC NEW		2013-05-30	2017-11-10
	4. EDWARDS LIFESCIENCES CORP		2015-02-06	2017-11-10
	26. EDWARDS LIFESCIENCES CORP		2015-02-06	2017-11-10
	90. ISHARES TR S&P SMLCAP 600		2017-10-31	2017-11-30
	259. AMEX FINANCIAL SELECT SPDR		2017-01-31	2017-11-30
	59. ABBOTT LABORATORIES INC		2016-06-24	2017-12-08
	6. ABBVIE INC		2017-12-08	2017-12-11
	3. AETNA INC NEW		2013-05-30	2017-12-11
	10. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2017-12-11
	2. ALPHABET INC/CA-CL A		2013-07-01	2017-12-11
	8. ALTRIA GROUP INC		2013-05-13	2017-12-11
	6. AMERICAN WATER WORKS CO INC		2016-02-05	2017-12-11
	5. AMGEN INC		2013-12-30	2017-12-11
	8. ANALOG DEVICES INC		2017-09-01	2017-12-11
	14. APPLE INC		2017-04-28	2017-12-11
	10. APPLIED MATERIALS INC		2016-07-13	2017-12-11
	18.059 BAIRD AGGREGATE BOND FUND FD 72		2013-04-26	2017-12-11
	9. BANK NEW YORK MELLON CORP COM		2016-04-29	2017-12-11
	13. BERRY GLOBAL GROUP INC		2016-08-25	2017-12-11
	2. BIOGEN INC		2016-08-02	2017-12-11
	3856.676 BLACKROCK CORE BOND PORTFOLIO		2007-08-01	2017-12-11
	2. BOEING CO		2017-10-20	2017-12-11
	15. BORG WARNER INC.		2017-09-29	2017-12-11
	2. BURLINGTON STORES INC		2016-09-01	2017-12-11
	4. BURLINGTON STORES INC		2017-03-13	2017-12-11
	8. CBS CORP CLASS B WI		2016-08-08	2017-12-11
	11. CISCO SYS INC COM		2012-01-09	2017-12-11
	8. CITIGROUP INC		2017-07-28	2017-12-11
	20. CITIZENS FINANCIAL GROUP		2016-11-14	2017-12-11
	25. COMCAST CORPORATION CL A		2011-10-12	2017-12-11
	9. CONOCOPHILLIPS		2017-11-06	2017-12-11
	5. CONSTELLATION BRANDS INC CL A		2014-05-15	2017-12-11
	3. CUMMINS INC		2017-02-21	2017-12-11
	11. DOWDUPONT INC		2015-04-28	2017-12-11
	8. FACEBOOK INC		2016-03-02	2017-12-11
	3. GENERAL DYNAMICS CORP		2015-05-27	2017-12-11
	11. HALLIBURTON CO		2017-01-27	2017-12-11
	710.644 HARBOR FD INTL FD		2003-10-02	2017-12-11
	6. HOME DEPOT INC COM		2012-01-09	2017-12-11
	4. HONEYWELL INTL INC		2015-02-02	2017-12-11
	4. ILLINOIS TOOL WORKS INC COM		2016-02-17	2017-12-11
	11. INTEL CORP		2016-08-19	2017-12-11
	109. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2017-12-11
	1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2017-04-28	2017-12-11
	698. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-12-14	2017-12-11
	17. J P MORGAN CHASE & CO COM		2004-10-13	2017-12-11
	3. JOHNSON & JOHNSON COM		2002-08-07	2017-12-11
	3. LAM RESEARCH CORP		2015-12-18	2017-12-11
	7. LAUDER ESTEE COS INC CL A		2017-09-29	2017-12-11
	5. MCDONALDS CORP COM		2017-07-28	2017-12-11
	8. MICROSOFT CORP		2002-08-07	2017-12-11
	1. MOHAWK INDS INC		2017-03-13	2017-12-11
	2. MOHAWK INDS INC		2017-08-18	2017-12-11
	14. MORGAN STANLEY		2016-10-21	2017-12-11
	2. NORTHROP GRUMMAN CORPORATION		2015-02-19	2017-12-11
	3. PARKER HANNIFIN CORP		2017-04-07	2017-12-11
	7. PEPSICO INC COM		2016-06-02	2017-12-11
	20. PFIZER INC COM		2017-11-10	2017-12-11
	7. PRICE T ROWE GROUP INC COM		2017-08-28	2017-12-11
	14. PROLOGIS INC		2017-06-02	2017-12-11
	3441.939 PGIM JENNISON 20/20 FOCUS FUND 451		2005-01-26	2017-12-11
	299.325 PGIM JENNISON 20/20 FOCUS FUND 451		2016-12-13	2017-12-11
	3. RAYTHEON COMPANY		2016-01-29	2017-12-11
	8. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2017-12-11
	6. S&P GLOBAL INC		2016-05-20	2017-12-11
	1. SHERWIN-WILLIAMS CO		2017-06-20	2017-12-11
	3. STANLEY BLACK & DECKER INC		2017-11-07	2017-12-11
	8. STATE STR CORP COM		2016-09-07	2017-12-11
	3. STRYKER CORP		2017-03-15	2017-12-11
	14. SUNTRUST BANKS INC COM		2016-06-24	2017-12-11
	8. T-MOBILE US INC		2017-05-01	2017-12-11
	10. TEXAS INSTRS INC COM		2015-11-11	2017-12-11
	3. THERMO ELECTRON CORP COM		2015-08-20	2017-12-11
	12. TOTAL FINA S A		2016-05-06	2017-12-11
	10. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2017-12-11
	9. TYSON FDS INC COM		2017-09-29	2017-12-11
	4. UNITED RENTALS INC COM		2017-05-25	2017-12-11
	3. UNITEDHEALTH GROUP INC COM		2017-01-27	2017-12-11
	6. VISA INC CLASS A SHARES		2013-02-08	2017-12-11
	12. WEC ENERGY GROUP INC		2009-03-13	2017-12-11
	72. WISDOMTREE U.S. QUALITY DIVI ETF		2016-12-14	2017-12-11
	6. WYNDHAM WORLDWIDE CORP		2013-03-18	2017-12-11
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2017-12-11
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2017-12-11
	212. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-12-14	2017-12-12
	321. POWERSHARES DYN L/C VALUE ETF		2017-12-11	2017-12-12
	41. SPDR S&P INTERNATIONAL SMALL CAP		2017-12-11	2017-12-12
	21. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2017-12-12
	2. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2017-12-12
	41.319 VANGUARD TOTL BD MKT IDX-ADM		2013-04-30	2017-12-12
	353. WISDOMTREE U.S. QUALITY DIVI ETF		2016-12-14	2017-12-12
	298.329 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-07-21	2017-12-20
	407.992 TEMPLETON GLOBAL BOND FUND AD FUND		2014-12-30	2017-12-20
	7.981 TEMPLETON GLOBAL BOND FUND AD FUND		2017-04-19	2017-12-20
	11. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	1. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
	3. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-04
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	10. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	21. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	7. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	9. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	5. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	24. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	37. CBS CORP CLASS B WI		2016-08-08	2018-02-02
	6. HOME DEPOT INC COM		2012-01-09	2018-02-02
	2. MOHAWK INDS INC		2016-08-05	2018-02-02
	1. MOHAWK INDS INC		2017-03-13	2018-02-02
	31. PEPSICO INC COM		2016-06-02	2018-02-23
	38. PROLOGIS INC		2016-10-21	2018-02-23
	10. PROLOGIS INC		2017-06-02	2018-02-23
	16. PROLOGIS INC		2016-10-21	2018-02-26
	6. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	14. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	1. ABBVIE INC		2017-12-08	2018-03-16
	1. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-16
	1. ALTRIA GROUP INC		2013-05-13	2018-03-16
	1. AMERICAN WATER WORKS CO INC		2016-02-05	2018-03-16
	1. AMGEN INC		2013-12-30	2018-03-16
	1. ANALOG DEVICES INC		2017-09-01	2018-03-16
	2. APPLE INC		2017-04-28	2018-03-16
	2. APPLIED MATERIALS INC		2016-07-13	2018-03-16
	1. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-16
	1. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-16
	2. BERRY GLOBAL GROUP INC		2016-10-14	2018-03-16
	2. BORG WARNER INC.		2017-09-29	2018-03-16
	1. BURLINGTON STORES INC		2016-09-01	2018-03-16
	3. CBRE GROUP INC		2018-02-28	2018-03-16
	2. CISCO SYS INC COM		2012-01-09	2018-03-16
	1. CITIGROUP INC		2017-07-28	2018-03-16
	3. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-16
	4. COMCAST CORPORATION CL A		2011-10-12	2018-03-16
	1. CONOCOPHILLIPS		2017-11-06	2018-03-16
	1. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-03-16
	2. DOWDUPONT INC		2015-04-28	2018-03-16
	1. EASTMAN CHEM CO		2018-03-06	2018-03-16
	1. FACEBOOK INC		2016-03-02	2018-03-16
	2. HALLIBURTON CO		2017-01-27	2018-03-16
	1. HOME DEPOT INC COM		2012-01-09	2018-03-16
	1. HONEYWELL INTL INC		2015-02-02	2018-03-16
	1. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-16
	2. INTEL CORP		2016-08-19	2018-03-16
	43. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-03-16
	46. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-12-14	2018-03-16
	3. J P MORGAN CHASE & CO COM		2009-05-11	2018-03-16
	1. JOHNSON & JOHNSON COM		2002-08-07	2018-03-16
	1. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-16
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-16
	1. MCDONALDS CORP COM		2017-07-28	2018-03-16
	1. MICROSOFT CORP		2002-08-07	2018-03-16
	2. MORGAN STANLEY		2016-10-21	2018-03-16
	1. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-16
	1. PARKER HANNIFIN CORP		2017-04-07	2018-03-16
	3. PFIZER INC COM		2017-11-10	2018-03-16
	1. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-16
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-16
	1. S&P GLOBAL INC		2016-05-20	2018-03-16
	3. SPDR S&P INTERNATIONAL SMALL CAP		2017-12-11	2018-03-16
	9. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-03-16
	1. SMUCKER J M CO COM NEW		2018-02-27	2018-03-16
	1. STATE STR CORP COM		2016-09-07	2018-03-16
	1. STRYKER CORP		2017-03-15	2018-03-16
	2. SUNTRUST BANKS INC COM		2016-06-24	2018-03-16
	1. T-MOBILE US INC		2017-05-01	2018-03-16
	1. TEXAS INSTRS INC COM		2015-11-11	2018-03-16
	2. TOTAL FINA S A		2016-05-06	2018-03-16
	1. TYSON FDS INC COM		2017-09-29	2018-03-16
	1. UNITED RENTALS INC COM		2017-05-25	2018-03-16
	1. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-03-16
	1. VISA INC CLASS A SHARES		2013-02-08	2018-03-16
	2. WEC ENERGY GROUP INC		2009-03-13	2018-03-16
	1. WASTE MANAGEMENT INC		2018-03-09	2018-03-16
	57. WISDOMTREE U.S. QUALITY DIVI ETF		2016-12-14	2018-03-16
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-16
	1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-16
	10. MOHAWK INDS INC		2016-08-05	2018-04-05
	4031.734 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2016-08-17	2018-04-12
	75.786 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2017-04-30	2018-04-12
	79.589 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2017-10-31	2018-04-12
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	13. AETNA INC NEW		2013-05-30	2018-04-26
	7. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	14. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	151. SPDR S&P INTERNATIONAL SMALL CAP		2017-12-11	2018-04-30
	37. ALTRIA GROUP INC		2013-05-13	2018-05-04
	27. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	6. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-15
	30. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-15
	15. HONEYWELL INTL INC		2015-02-02	2018-05-15
	1. HONEYWELL INTL INC		2015-02-02	2018-05-15
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	38. ANALOG DEVICES INC		2017-06-14	2018-05-23
	4. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-12-11	2018-05-31
	105. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	2. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	53. HALLIBURTON CO		2017-01-27	2018-06-13
	6. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	11. ABBVIE INC		2017-12-08	2018-06-14
	15. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-14
	3. ALPHABET INC/CA-CL A		2009-01-27	2018-06-14
	2. AMAZON.COM INC		2018-05-04	2018-06-14
	12. AMERICAN WATER WORKS CO INC		2016-02-05	2018-06-14
	10. AMGEN INC		2013-12-30	2018-06-14
	27. APPLE INC		2006-08-24	2018-06-14
	21. APPLIED MATERIALS INC		2016-07-13	2018-06-14
	12. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-06-14
	20. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-14
	15. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-14
	5. BIOGEN INC		2016-08-02	2018-06-14
	5. BOEING CO		2017-10-20	2018-06-14
	29. BORG WARNER INC.		2017-08-21	2018-06-14
	12. BURLINGTON STORES INC		2016-08-31	2018-06-14
	36. CBRE GROUP INC		2018-02-27	2018-06-14
	10. CELANESE CORP		2018-05-16	2018-06-14
	9. CENTENE CORP		2018-04-27	2018-06-14
	10. CHEVRON CORPORATION		2018-06-13	2018-06-14
	34. CISCO SYS INC COM		2018-04-26	2018-06-14
	4. CISCO SYS INC COM		2012-01-09	2018-06-14
	17. CITIGROUP INC		2017-07-28	2018-06-14
	40. CITIZENS FINANCIAL GROUP		2016-11-11	2018-06-14
	37. COMCAST CORPORATION CL A		2011-10-12	2018-06-14
	19. CONOCOPHILLIPS		2017-11-03	2018-06-14
	10. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-06-14
	5. CUMMINS INC		2017-02-21	2018-06-14
	21. DOWDUPONT INC		2015-04-28	2018-06-14
	10. EASTMAN CHEM CO		2018-03-06	2018-06-14
	17. FACEBOOK INC		2016-03-02	2018-06-14
	4. FEDEX CORPORATION		2018-05-15	2018-06-14
	6. GENERAL DYNAMICS CORP		2015-05-27	2018-06-14
	10. HOME DEPOT INC COM		2012-01-09	2018-06-14
	23. INTEL CORP		2016-08-19	2018-06-14
	34. J P MORGAN CHASE & CO COM		2009-04-29	2018-06-14
	7. JOHNSON & JOHNSON COM		2002-08-07	2018-06-14
	16. KOHLS CORP COM		2018-04-05	2018-06-14
	6. LAM RESEARCH CORP		2015-12-18	2018-06-14
	13. LAUDER ESTEE COS INC CL A		2017-09-01	2018-06-14
	9. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-14
	10. MCDONALDS CORP COM		2017-06-19	2018-06-14
	16. MICROSOFT CORP		2002-08-07	2018-06-14
	29. MORGAN STANLEY		2016-10-21	2018-06-14
	5. NORTHROP GRUMMAN CORPORATION		2015-03-27	2018-06-14
	14. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-14
	7. PARKER HANNIFIN CORP		2017-04-07	2018-06-14
	39. PFIZER INC COM		2017-11-10	2018-06-14
	14. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-14
	6. RAYTHEON COMPANY		2016-01-29	2018-06-14
	16. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-06-14
	11. S&P GLOBAL INC		2016-05-20	2018-06-14
	6. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	17. STATE STR CORP COM		2016-09-07	2018-06-14
	6. STRYKER CORP		2017-03-13	2018-06-14
	28. SUNTRUST BANKS INC COM		2016-06-24	2018-06-14
	17. T-MOBILE US INC		2017-05-01	2018-06-14
	20. TEXAS INSTRS INC COM		2015-11-11	2018-06-14
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-06-14
	25. TOTAL FINA S A		2016-05-06	2018-06-14
	10. TYSON FDS INC COM		2016-03-11	2018-06-14
	8. TYSON FDS INC COM		2017-09-29	2018-06-14
	7. UNITED RENTALS INC COM		2017-05-25	2018-06-14
	21. US FOODS HOLDING CORP		2018-06-13	2018-06-14
	7. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-14
	13. VISA INC CLASS A SHARES		2013-02-08	2018-06-14
	23. WEC ENERGY GROUP INC		2009-03-13	2018-06-14
	21. WASTE MANAGEMENT INC		2018-03-09	2018-06-14
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-06-14
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-06-14
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-06-14
	4. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	15. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	15. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	186. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	6. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	5. CUMMINS INC		2017-02-17	2018-07-02
	3. CUMMINS INC		2017-02-17	2018-07-03
	7. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	2. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	1. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	3. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	3. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	1. PARKER HANNIFIN CORP		2018-07-19	2018-07-27
	6. STATE STR CORP COM		2016-09-09	2018-07-27
	17. STATE STR CORP COM		2016-09-09	2018-07-27
	7. TYSON FDS INC COM		2016-03-11	2018-07-27
	1. TYSON FDS INC COM		2016-03-11	2018-07-27
	6. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	7. TYSON FDS INC COM		2016-03-11	2018-07-30
	8. TYSON FDS INC COM		2016-03-11	2018-07-30
	69. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	9. JOHNSON & JOHNSON COM		2002-08-07	2018-08-16
	1. JOHNSON & JOHNSON COM		2018-07-19	2018-08-16
	6. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	1. LAUDER ESTEE COS INC CL A		2018-07-19	2018-08-16
	4. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	10. FACEBOOK INC		2016-03-02	2018-08-17
	7. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	2. ROYAL DUTCH SHELL PLC ADR A		2018-07-19	2018-08-23
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-23
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	9. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	75. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	7. LAM RESEARCH CORP		2015-12-18	2018-09-14
	1. LAM RESEARCH CORP		2018-07-19	2018-09-14
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	1. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	9. STRYKER CORP		2017-03-13	2018-09-14
	7. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,229	900	329
b	798	579	219
c	88	64	24
d	698	514	184
e	262	193	69
	961	707	254
	1,201	1,169	32
	1,825	732	1,093
	331	133	198
	2,065	2,011	54
	55	52	3
	70	25	45
	272	261	11
	55	52	3
	6,550	6,369	181
	251	218	33
	81	68	13
	1,214	1,017	197
	81	68	13
	1,381	1,062	319
	86	66	20
	1,465	1,221	244
	1,471	1,127	344
	872	308	564
	415	266	149
	2,701	1,722	979
	6,988	6,738	250
	7,141	6,034	1,107
	3,214	2,253	961
	578	576	2
	545	185	360
	669	615	54
	2,103	887	1,216
	572	296	276
	552	382	170
	884	577	307
	685	674	11
	2,415	2,011	404
	515	259	256
	196	196
	490	361	129
	783	583	200
	656	590	66
	36,986	35,854	1,132
	566	529	37
	800	770	30
	224	164	60
	448	376	72
	461	416	45
	417	209	208
	606	540	66
	824	614	210
	959	296	663
	464	482	-18
	1,095	398	697
	513	463	50
	778	567	211
	1,433	877	556
	598	421	177
	496	640	-144
	50,392	32,706	17,686
	1,092	259	833
	612	393	219
	659	380	279
	478	388	90
	6,893	6,954	-61
	83	73	10
	58,184	50,012	8,172
	1,792	649	1,143
	423	154	269
	556	233	323
	877	755	122
	865	779	86
	681	181	500
	277	230	47
	555	497	58
	738	468	270
	609	330	279
	575	483	92
	821	713	108
	723	701	22
	712	589	123
	919	796	123
	65,672	51,058	14,614
	5,711	4,577	1,134
	561	382	179
	511	490	21
	1,027	650	377
	408	359	49
	501	499	2
	778	564	214
	457	397	60
	901	572	329
	505	544	-39
	987	579	408
	567	399	168
	667	589	78
	487	473	14
	742	635	107
	655	450	205
	667	489	178
	674	236	438
	826	227	599
	2,956	2,431	525
	675	375	300
	854	719	135
	751	589	162
	17,617	14,946	2,671
	12,562	12,540	22
	1,473	1,479	-6
	1,349	1,142	207
	128	127	1
	444	453	-9
	14,550	11,917	2,633
	2,500	2,563	-63
	4,904	5,055	-151
	96	99	-3
	759	598	161
	69	61	8
	208	162	46
	995	665	330
	1,160	625	535
	2,370	1,313	1,057
	336	331	5
	432	424	8
	240	235	5
	1,151	1,128	23
	2,070	1,926	144
	1,172	259	913
	543	426	117
	271	230	41
	3,394	3,157	237
	2,326	1,999	327
	612	569	43
	979	837	142
	2,350	2,135	215
	2,238	2,293	-55
	114	96	18
	70	53	17
	63	37	26
	82	64	18
	189	115	74
	94	84	10
	357	287	70
	119	52	67
	55	40	15
	68	68
	112	89	23
	102	101	1
	127	82	45
	142	142
	90	38	52
	74	68	6
	135	92	43
	144	47	97
	55	54	1
	229	80	149
	137	103	34
	107	105	2
	184	110	74
	92	116	-24
	179	43	136
	152	98	54
	171	95	76
	103	71	32
	2,116	1,993	123
	3,954	3,230	724
	347	110	237
	133	51	82
	146	108	38
	141	136	5
	163	156	7
	94	23	71
	115	67	48
	64	75	-11
	182	161	21
	110	105	5
	116	84	32
	62	61	1
	192	108	84
	107	108	-1
	626	489	137
	126	128	-2
	107	70	37
	167	132	35
	143	82	61
	64	68	-4
	110	58	52
	116	98	18
	74	71	3
	187	112	75
	228	142	86
	124	39	85
	124	38	86
	86	87	-1
	2,393	1,924	469
	104	80	24
	124	98	26
	2,395	2,132	263
	36,810	35,893	917
	692	684	8
	727	725	2
	26	25	1
	2,327	801	1,526
	1,007	665	342
	1,993	1,304	689
	5,383	5,446	-63
	2,086	1,368	718
	860	320	540
	642	589	53
	287	268	19
	1,427	1,334	93
	2,208	1,473	735
	147	98	49
	429	390	39
	430	390	40
	143	130	13
	48	43	5
	47	43	4
	3,589	3,095	494
	182	185	-3
	4,789	4,866	-77
	140	109	31
	2,536	3,051	-515
	629	769	-140
	1,080	1,056	24
	993	798	195
	3,496	771	2,725
	3,442	3,162	280
	952	764	188
	1,849	1,154	695
	5,160	1,100	4,060
	1,045	544	501
	1,685	1,565	120
	1,138	802	336
	1,131	1,026	105
	1,542	1,476	66
	1,817	1,323	494
	1,413	1,348	65
	1,862	968	894
	1,736	1,697	39
	1,154	1,112	42
	1,112	993	119
	1,270	1,272	-2
	1,522	1,503	19
	179	76	103
	1,130	1,149	-19
	1,656	1,196	460
	1,241	438	803
	1,303	1,012	291
	2,310	796	1,514
	708	771	-63
	1,438	1,082	356
	1,078	1,049	29
	3,348	1,863	1,485
	1,054	989	65
	1,179	843	336
	1,997	432	1,565
	1,276	811	465
	3,685	1,189	2,496
	856	360	496
	1,174	1,064	110
	1,092	465	627
	2,031	1,402	629
	1,252	1,226	26
	1,673	1,531	142
	1,627	363	1,264
	1,490	969	521
	1,614	802	812
	1,185	1,056	129
	1,205	1,128	77
	1,409	1,367	42
	1,734	1,177	557
	1,214	764	450
	1,110	981	129
	2,285	1,191	1,094
	624	760	-136
	1,667	1,197	470
	1,013	788	225
	1,928	1,145	783
	1,012	1,154	-142
	2,296	1,142	1,154
	1,078	665	413
	1,538	1,226	312
	708	675	33
	566	564	2
	1,150	787	363
	784	781	3
	1,784	995	789
	1,756	512	1,244
	1,373	435	938
	1,747	1,821	-74
	994	779	215
	895	717	178
	1,027	879	148
	263	212	51
	989	795	194
	1,572	1,873	-301
	5,003	5,170	-167
	1,290	478	812
	660	765	-105
	396	457	-61
	1,510	557	953
	386	281	105
	193	140	53
	845	532	313
	958	702	256
	629	399	230
	494	483	11
	165	163	2
	523	422	101
	1,480	1,196	284
	447	473	-26
	64	68	-4
	989	967	22
	410	473	-63
	474	540	-66
	5,328	5,268	60
	1,190	463	727
	132	127	5
	802	647	155
	134	140	-6
	535	431	104
	1,732	1,096	636
	947	755	192
	130	138	-8
	65	61	4
	658	610	48
	594	549	45
	5,665	4,079	1,586
	1,072	543	529
	153	179	-26
	653	681	-28
	130	136	-6
	1,537	1,179	358
	908	954	-46
			13,793

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			329
b			219
c			24
d			184
e			69
			254
			32
			1,093
			198
			54
			3
			45
			11
			3
			181
			33
			13
			197
			13
			319
			20
			244
			344
			564
			149
			979
			250
			1,107
			961
			2
			360
			54
			1,216
			276
			170
			307
			11
			404
			256

			129
			200
			66
			1,132
			37
			30
			60
			72
			45
			208
			66
			210
			663
			-18
			697
			50
			211
			556
			177
			-144
			17,686
			833
			219
			279
			90
			-61
			10
			8,172
			1,143
			269
			323
			122
			86
			500
			47
			58
			270
			279
			92
			108
			22
			123
			123
			14,614
			1,134
			179
			21
			377
			49
			2
			214
			60
			329
			-39
			408
			168
			78
			14
			107
			205
			178
			438
			599
			525
			300
			135
			162
			2,671
			22
			-6
			207
			1
			-9
			2,633
			-63
			-151
			-3
			161
			8
			46
			330
			535
			1,057
			5
			8
			5
			23
			144
			913
			117
			41
			237
			327
			43
			142
			215
			-55
			18
			17
			26
			18
			74
			10
			70
			67
			15

			23
			1
			45

			52
			6
			43
			97
			1
			149
			34
			2
			74
			-24
			136
			54
			76
			32
			123
			724
			237
			82
			38
			5
			7
			71
			48
			-11
			21
			5
			32
			1
			84
			-1
			137
			-2
			37
			35
			61
			-4
			52
			18
			3
			75
			86
			85
			86
			-1
			469
			24
			26
			263
			917
			8
			2
			1
			1,526
			342
			689
			-63
			718
			540
			53
			19
			93
			735
			49
			39
			40
			13
			5
			4
			494
			-3
			-77
			31
			-515
			-140
			24
			195
			2,725
			280
			188
			695
			4,060
			501
			120
			336
			105
			66
			494
			65
			894
			39
			42
			119
			-2
			19
			103
			-19
			460
			803
			291
			1,514
			-63
			356
			29
			1,485
			65
			336
			1,565
			465
			2,496
			496
			110
			627
			629
			26
			142
			1,264
			521
			812
			129
			77
			42
			557
			450
			129
			1,094
			-136
			470
			225
			783
			-142
			1,154
			413
			312
			33
			2
			363
			3
			789
			1,244
			938
			-74
			215
			178
			148
			51
			194
			-301
			-167
			812
			-105
			-61
			953
			105
			53
			313
			256
			230
			11
			2
			101
			284
			-26
			-4
			22
			-63
			-66
			60
			727
			5
			155
			-6
			104
			636
			192
			-8
			4
			48
			45
			1,586
			529
			-26
			-28
			-6
			358
			-46

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	141,191
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 ...................		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? Yes No

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))
2018	55,924	1,239,175	0.04513
2017	56,689	1,202,061	0.04716
2016	55,333	1,269,145	0.043599
2015	52,499	1,249,378	0.04202
2014	50,477	1,163,646	0.043378

Total of line 1, column (d) .....................

0.221287

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 ......

0.044257

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

1,113,037

Multiply line 4 by line 3......................

49,260

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,541

Add lines 5 and 6........................

50,801

Enter qualifying distributions from Part XII, line 4,.............

52,639

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 (2019)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,541
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,541
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,541
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,209
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	1,209
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.......		9	332
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4 bullet

152129938

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 3	15,605
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 3	15,605

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...................				0

Form 990-PF (2019)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,129,987

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,129,987

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,129,987

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

16,950

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,113,037

Minimum investment return. Enter 5% of line 5..................

55,652

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

55,652

Tax on investment income for 2019 from Part VI, line 5......

1,541

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,541

Distributable amount before adjustments. Subtract line 2c from line 1............

54,111

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

54,111

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

54,111

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

52,639

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

52,639

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.................

1,541

Adjusted qualifying distributions. Subtract line 5 from line 4..............

51,098

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					54,111
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				35,342
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 52,639
a Applied to 2018, but not more than line 2a				35,342
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 2019 distributable amount.....					17,297
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					36,814
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GRACE LUTHERAN CHURCH P O BOX 336 STOYSTOWN,PA15563	NONE	PC	GENERAL SUPPORT	51,859
Total ................................. 3a				51,859

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
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	27,806
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	141,191
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)..				168,997

13Total. Add line 12, columns (b), (d), and (e)..................

168,997

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description