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 08-01-2018 , and ending 07-31-2019
Name of foundation
ROBERT C HOFFMAN TW CHARITABLE
 
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

25-6658643
B Telephone number (see instructions)

(412) 768-5898
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$8,391,482J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 183,457 183,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 297,875
b Gross sales price for all assets on line 6a 1,703,963
7 Capital gain net income (from Part IV, line 2)... 297,875
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)....... Click to see attachment 2,403    
12 Total. Add lines 1 through 11........ 483,735 481,332  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,128 56,903   14,225
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 7,727 0 0 7,727
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 20,128     20,128
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,722 1,269   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,824 2,179   1,645
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,529 60,351 0 43,725
25 Contributions, gifts, grants paid....... 367,525 367,525
26 Total expenses and disbursements. Add lines 24 and 25 497,054 60,351 0 411,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,319
b Net investment income (if negative, enter -0-) 420,981
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 230,260 168,326 168,326
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 814,777 Click to see attachment1,255,694 1,750,639
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,710,729 Click to see attachment5,318,427 6,472,517
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,755,766 6,742,447 8,391,482
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,676,807 6,739,275
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 78,959 3,172
30 Total net assets or fund balances (see instructions)..... 6,755,766 6,742,447
31 Total liabilities and net assets/fund balances (see instructions). 6,755,766 6,742,447
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,755,766
2
Enter amount from Part I, line 27a .....................
2
-13,319
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,742,447
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,742,447
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 39. LAUDER ESTEE COS INC CL A   2017-09-27 2018-08-09
b 101. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2017-05-10 2018-08-09
c 15. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
d 17. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
e 1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-10
26. LAM RESEARCH CORP   2016-01-28 2018-08-13
3. JOHNSON & JOHNSON COM   2016-08-01 2018-08-21
35. JOHNSON & JOHNSON COM   2014-03-20 2018-08-21
40. ABBVIE INC   2017-11-27 2018-09-05
6. FACEBOOK INC   2018-05-09 2018-09-05
5. FACEBOOK INC   2016-09-14 2018-09-05
75. ROYAL DUTCH SHELL PLC ADR A   2017-11-03 2018-09-05
10. FACEBOOK INC   2016-05-09 2018-09-11
26. LAM RESEARCH CORP   2015-03-19 2018-09-11
48. ABBVIE INC   2017-11-27 2018-09-21
51. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
25. S&P GLOBAL INC   2016-05-23 2018-09-21
10. UNITEDHEALTH GROUP INC COM   2017-06-16 2018-09-21
22. VAIL RESORTS INC COM   2018-03-26 2018-09-21
77. CONOCOPHILLIPS   2017-11-06 2018-10-03
16. CONOCOPHILLIPS   2018-05-03 2018-10-03
92. BORG WARNER INC.   2017-08-21 2018-10-10
27. BORG WARNER INC.   2017-10-30 2018-10-10
126. US FOODS HOLDING CORP   2018-07-10 2018-10-10
162. US FOODS HOLDING CORP   2018-03-20 2018-10-10
39. BORG WARNER INC.   2017-11-09 2018-10-12
19. GOLDMAN SACHS GROUP INC COM   2018-07-25 2018-10-12
32. BORG WARNER INC.   2017-11-09 2018-10-15
5. BORG WARNER INC.   2017-11-09 2018-10-15
6. JOHNSON & JOHNSON COM   2014-03-20 2018-10-15
55. JOHNSON & JOHNSON COM   2014-03-20 2018-10-15
20. BORG WARNER INC.   2017-11-09 2018-10-16
8. BORG WARNER INC.   2017-11-09 2018-10-16
116. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
24. CBRE GROUP INC   2018-02-22 2018-10-22
189. CBRE GROUP INC   2018-02-22 2018-10-22
1. APPLIED MATERIALS INC   2016-07-19 2018-10-25
116. APPLIED MATERIALS INC   2016-07-19 2018-10-25
56. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-10-25
7. DOWDUPONT INC REV SPLIT 06/03/19   2016-02-11 2018-10-25
4. APPLIED MATERIALS INC   2016-07-19 2018-10-26
29. CATERPILLAR INC   2018-06-01 2018-10-26
111. DISCOVERY INC CLASS A   2018-07-05 2018-10-26
2. DOWDUPONT INC REV SPLIT 06/03/19   2016-02-11 2018-10-26
77. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-10-26
3. DOWDUPONT INC REV SPLIT 06/03/19   2015-10-14 2018-10-26
83. SYNOVUS FINANCIAL CORP   2018-05-31 2018-10-26
48. TEXAS INSTRS INC COM   2016-05-04 2018-10-26
111. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-05
12. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-05
89. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-08-13 2018-11-05
9. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-08-13 2018-11-05
62. TEXAS INSTRS INC COM   2015-12-02 2018-11-05
19. TEXAS INSTRS INC COM   2015-12-02 2018-11-05
94. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-06
18. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-06
74. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-08-13 2018-11-06
15. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-08-13 2018-11-06
97. KELLOGG CO   2018-07-25 2018-11-07
7. KELLOGG CO   2018-10-10 2018-11-07
30. BURLINGTON STORES INC   2015-04-20 2018-11-08
35. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
13. MOTOROLA SOLUTIONS INC   2018-05-29 2018-11-28
19. MOTOROLA SOLUTIONS INC   2018-03-12 2018-11-28
33. APPLE INC   2014-03-20 2018-11-30
20. FEDEX CORPORATION   2018-05-16 2018-11-30
6. FEDEX CORPORATION   2018-08-09 2018-11-30
18. FEDEX CORPORATION   2018-05-17 2018-11-30
110. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
83. JACOBS ENGINEERING GROUP INC   2018-08-09 2018-11-30
160. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-06-01 2018-12-11
70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
132. AT&T INC   2015-07-30 2018-12-12
25. ABBVIE INC   2017-07-12 2018-12-12
3. ALPHABET INC/CA-CL A   2018-11-30 2018-12-12
6. ALPHABET INC/CA-CL A   2015-07-28 2018-12-12
46. ALTRIA GROUP INC   2018-02-20 2018-12-12
7. AMAZON.COM INC   2018-02-22 2018-12-12
39. AMERICAN WATER WORKS CO INC   2014-06-23 2018-12-12
13. AMGEN INC   2014-03-20 2018-12-12
12. AMGEN INC   2018-01-11 2018-12-12
23. AMPHENOL CORP NEW CL A   2018-11-05 2018-12-12
67. APPLE INC   2014-03-20 2018-12-12
60. ARCHER DANIELS MIDLAND CO   2018-08-09 2018-12-12
26. AUTOMATIC DATA PROCESSING INC   2018-05-29 2018-12-12
3. AUTOZONE INC   2018-09-21 2018-12-12
4. AUTOZONE INC   2018-10-12 2018-12-12
80. BANK OF AMERICA CORP   2018-07-25 2018-12-12
223. BANK OF AMERICA CORP   2016-12-01 2018-12-12
37. BANK NEW YORK MELLON CORP COM   2018-05-03 2018-12-12
43. BANK NEW YORK MELLON CORP COM   2016-04-27 2018-12-12
52. BAXTER INTERNATIONAL INC   2018-05-31 2018-12-12
2. BAXTER INTERNATIONAL INC   2017-08-15 2018-12-12
41. BAXTER INTERNATIONAL INC   2018-01-11 2018-12-12
8. BIOGEN INC   2016-05-17 2018-12-12
16. BOEING CO   2017-10-24 2018-12-12
44. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2018-12-12
37. BRISTOL MYERS SQUIBB CO   2018-09-05 2018-12-12
54. BRISTOL MYERS SQUIBB CO   2018-10-15 2018-12-12
9. BROADCOM INC   2018-11-05 2018-12-12
9. BROADCOM INC   2018-11-05 2018-12-12
13. BURLINGTON STORES INC   2015-04-20 2018-12-12
56. CBRE GROUP INC   2018-02-22 2018-12-12
48. CDW CORP/DE   2014-06-20 2018-12-12
25. CDW CORP/DE   2014-07-10 2018-12-12
51. CSX CORP COM   2018-07-25 2018-12-12
46. CSX CORP COM   2018-07-25 2018-12-12
34. CAPITAL ONE FINANCIAL CORP   2018-09-21 2018-12-12
29. CELANESE CORP   2018-05-16 2018-12-12
30. CELANESE CORP   2018-05-17 2018-12-12
16. CENTENE CORP   2018-09-21 2018-12-12
20. CENTENE CORP   2018-04-19 2018-12-12
28. CHEVRON CORPORATION   2018-06-12 2018-12-12
42. CHURCH & DWIGHT INC   2018-08-09 2018-12-12
30. CHURCH & DWIGHT INC   2018-11-07 2018-12-12
45. CISCO SYS INC COM   2018-10-25 2018-12-12
29. CISCO SYS INC COM   2014-03-20 2018-12-12
66. CISCO SYS INC COM   2018-10-22 2018-12-12
99. CITIZENS FINANCIAL GROUP   2016-10-04 2018-12-12
84. COMCAST CORPORATION CL A   2014-03-20 2018-12-12
37. COMCAST CORPORATION CL A   2014-03-20 2018-12-12
55. COMCAST CORPORATION CL A   2018-10-22 2018-12-12
59. CONOCOPHILLIPS   2017-11-03 2018-12-12
10. COSTCO WHSL CORP NEW COM   2018-07-25 2018-12-12
18. CULLEN FROST BANKERS INC   2018-05-31 2018-12-12
30. DANAHER CORP   2018-08-21 2018-12-12
78. DISCOVERY INC CLASS A   2018-07-03 2018-12-12
64. DISCOVERY INC CLASS A   2018-07-05 2018-12-12
26. DOLLAR GENERAL CORP   2018-09-21 2018-12-12
23. DUKE ENERGY HOLDING CORP   2018-12-11 2018-12-12
17. EOG RES INC   2018-10-03 2018-12-12
35. E*TRADE FINANCIAL CORP   2018-07-11 2018-12-12
30. EASTMAN CHEM CO   2018-03-06 2018-12-12
22. EASTMAN CHEM CO   2018-02-15 2018-12-12
41. FACEBOOK INC   2016-02-01 2018-12-12
23. FIVE BELOW   2018-11-08 2018-12-12
32. HOME DEPOT INC COM   2014-03-20 2018-12-12
19. HOME DEPOT INC COM   2016-05-13 2018-12-12
67. INTEL CORP   2016-02-01 2018-12-12
37. INTEL CORP   2018-05-29 2018-12-12
60. INTEL CORP   2015-10-22 2018-12-12
7. INTUITIVE SURGICAL INC   2018-02-14 2018-12-12
80. J P MORGAN CHASE & CO COM   2014-03-20 2018-12-12
39. KOHLS CORP COM   2018-10-10 2018-12-12
53. KOHLS CORP COM   2018-03-13 2018-12-12
34. LAMB WESTON HOLDING INC-W/I   2018-10-10 2018-12-12
25. LILLY ELI & CO   2018-07-10 2018-12-12
24. LILLY ELI & CO   2018-07-09 2018-12-12
7. LOCKHEED MARTIN CORP   2018-11-30 2018-12-12
26. MARATHON PETROLEUM CORP   2018-09-05 2018-12-12
19. MASTERCARD INC CL A   2016-11-04 2018-12-12
18. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-12-12
24. MCCORMICK & CO INC COM NON VTG   2018-07-09 2018-12-12
21. MCDONALDS CORP COM   2017-05-09 2018-12-12
11. MCDONALDS CORP COM   2018-10-26 2018-12-12
39. MERCK & CO INC   2016-11-01 2018-12-12
48. MICROSOFT CORP   2018-05-09 2018-12-12
43. MICROSOFT CORP   2016-11-07 2018-12-12
44. MICROSOFT CORP   2018-07-03 2018-12-12
30. MICROSOFT CORP   2018-07-05 2018-12-12
51. MORGAN STANLEY   2016-09-30 2018-12-12
96. MORGAN STANLEY   2016-10-10 2018-12-12
24. MOTOROLA SOLUTIONS INC   2018-03-12 2018-12-12
16. MOTOROLA SOLUTIONS INC   2018-03-12 2018-12-12
17. NORFOLK SOUTHN CORP COM   2018-11-30 2018-12-12
13. NORFOLK SOUTHN CORP COM   2018-11-30 2018-12-12
8. NORTHROP GRUMMAN CORPORATION   2015-07-16 2018-12-12
8. NORTHROP GRUMMAN CORPORATION   2015-01-29 2018-12-12
34. OCCIDENTAL PETE CORP COM   2018-06-12 2018-12-12
45. OCCIDENTAL PETE CORP COM   2018-01-16 2018-12-12
102. PFIZER INC COM   2014-03-20 2018-12-12
22. PFIZER INC COM   2018-10-10 2018-12-12
28. PRICE T ROWE GROUP INC COM   2017-08-30 2018-12-12
33. PRICE T ROWE GROUP INC COM   2017-08-28 2018-12-12
44. PROCTER & GAMBLE CO   2018-11-07 2018-12-12
31. PRUDENTIAL FINANCIAL INC COM   2017-04-19 2018-12-12
12. RAYTHEON COMPANY   2016-01-25 2018-12-12
13. RAYTHEON COMPANY   2015-12-03 2018-12-12
111. REGIONS FINANCIAL CORP   2018-03-28 2018-12-12
148. REGIONS FINANCIAL CORP   2018-03-16 2018-12-12
35. ROYAL DUTCH SHELL PLC ADR A   2017-10-24 2018-12-12
14. S&P GLOBAL INC   2016-07-29 2018-12-12
10. S&P GLOBAL INC   2016-05-23 2018-12-12
83. SERVICE CORP INTL COM   2018-04-05 2018-12-12
29. SIMON PROPERTY GROUP INC   2018-07-09 2018-12-12
60. SUNTRUST BANKS INC COM   2016-05-23 2018-12-12
29. T-MOBILE US INC   2017-05-12 2018-12-12
71. TOTAL FINA S A   2015-08-14 2018-12-12
47. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-12-12
13. UNITED RENTALS INC COM   2018-09-21 2018-12-12
22. UNITED RENTALS INC COM   2017-02-03 2018-12-12
20. UNITED TECHNOLOGIES CORP COM   2018-07-11 2018-12-12
6. UNITED TECHNOLOGIES CORP COM   2018-04-27 2018-12-12
24. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-12-12
17. UNITEDHEALTH GROUP INC COM   2016-11-28 2018-12-12
29. WEC ENERGY GROUP INC   2014-03-20 2018-12-12
43. WASTE MANAGEMENT INC   2018-03-12 2018-12-12
28. WASTE MANAGEMENT INC   2018-03-12 2018-12-12
13. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-12-12
40. XCEL ENERGY INC COM   2015-02-26 2018-12-12
16. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2018-12-12
76. ZIONS BANCORP   2017-08-25 2018-12-12
28. INGERSOLL-RAND PLC SEDOL B633030   2018-11-30 2018-12-12
19. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2018-07-09 2018-12-12
13. GARTNER INC   2018-12-18 2018-12-20
6. O REILLY AUTOMOTIVE INC   2018-12-18 2019-01-02
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
.334 CIGNA CORP   2018-12-18 2019-01-09
20. AUTOMATIC DATA PROCESSING INC   2018-12-18 2019-01-15
36. EASTMAN CHEM CO   2018-03-06 2019-01-22
39. CAPITAL ONE FINANCIAL CORP   2018-09-21 2019-01-24
2. MCCORMICK & CO INC COM NON VTG   2018-07-09 2019-01-29
26. MCCORMICK & CO INC COM NON VTG   2018-07-09 2019-01-29
109. MORGAN STANLEY   2016-10-10 2019-01-29
25. TOTAL FINA S A   2016-02-23 2019-01-29
12. BAXTER INTERNATIONAL INC   2017-08-15 2019-01-30
4. INTUITIVE SURGICAL INC   2018-02-14 2019-01-30
22. MCCORMICK & CO INC COM NON VTG   2018-07-10 2019-01-30
64. MORGAN STANLEY   2016-09-30 2019-01-30
41. OCCIDENTAL PETE CORP COM   2018-06-12 2019-01-30
29. ABBVIE INC   2017-07-12 2019-02-07
35. PRICE T ROWE GROUP INC COM   2017-08-30 2019-02-07
42. SERVICE CORP INTL COM   2018-04-05 2019-02-07
52. ALTRIA GROUP INC   2018-02-20 2019-02-11
30. TOTAL SYSTEMS SERVICES INC   2017-07-07 2019-02-12
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX   2001-01-01 2019-02-13
66. ARCHER DANIELS MIDLAND CO   2018-08-09 2019-02-21
2. ARCHER DANIELS MIDLAND CO   2018-08-09 2019-02-21
6. OCCIDENTAL PETE CORP COM   2018-01-16 2019-02-21
1. OCCIDENTAL PETE CORP COM   2019-02-04 2019-02-21
44. OCCIDENTAL PETE CORP COM   2018-01-16 2019-02-21
4. SERVICE CORP INTL COM   2018-04-06 2019-02-21
47. SERVICE CORP INTL COM   2018-04-06 2019-02-21
31. NVIDIA CORP   2018-12-18 2019-02-26
38. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-26
19. EOG RES INC   2018-10-03 2019-03-01
15. WELLCARE HEALTH PLANS, INC.   2018-06-08 2019-03-19
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
10. BIOGEN INC   2016-05-17 2019-03-25
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2019-03-28
1769. XTRACKERS MSCI JAPAN HEDGED ETF   2015-07-02 2019-04-04
5502. XTRACKERS MSCI EUROPE HEDGED ETF   2015-07-02 2019-04-04
14851.033 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2014-04-09 2019-04-04
25. EASTMAN CHEM CO   2018-02-15 2019-04-08
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2018-07-09 2019-04-08
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2018-07-09 2019-04-08
4123.329 ARTISAN INTERNATIONAL FD-ADV   2002-07-22 2019-04-09
8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2018-07-09 2019-04-09
20. BOEING CO   2017-10-24 2019-04-15
5. BOEING CO   2019-02-07 2019-04-15
38. DOW INC   2018-12-18 2019-04-15
20. CISCO SYS INC COM   2018-12-18 2019-04-17
9. LOWES COMPANIES INC   2018-12-18 2019-04-17
31. STARBUCKS CORP COM   2018-12-18 2019-04-17
5. MARATHON PETROLEUM CORP   2018-09-05 2019-04-18
1. MARATHON PETROLEUM CORP   2019-02-04 2019-04-18
24. MARATHON PETROLEUM CORP   2018-09-05 2019-04-18
5. UNITEDHEALTH GROUP INC COM   2016-11-28 2019-04-18
5. O REILLY AUTOMOTIVE INC   2018-12-18 2019-04-22
81. BANK NEW YORK MELLON CORP COM   2016-04-27 2019-04-23
10. BANK NEW YORK MELLON CORP COM   2016-04-27 2019-04-23
1. INTUITIVE SURGICAL INC   2019-02-04 2019-04-23
4. INTUITIVE SURGICAL INC   2018-02-14 2019-04-23
14. RAYTHEON COMPANY   2016-01-25 2019-04-23
14. RAYTHEON COMPANY   2015-12-03 2019-04-23
51. ROCHE HOLDINGS LTD ADR   2019-04-09 2019-04-23
226. SEVEN & I HOLDINGS UNSPN ADR   2019-04-09 2019-04-23
300. APPLE INC   2006-08-08 2019-04-30
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-09 2019-05-01
27. NIKE INC CL B   2018-12-18 2019-05-03
152. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-04-09 2019-05-08
134. AT&T INC   2018-10-03 2019-05-09
16. AT&T INC   2015-07-30 2019-05-09
19. CLOROX CO   2019-02-21 2019-05-09
28. AMPHENOL CORP NEW CL A   2018-11-05 2019-05-10
1. AMPHENOL CORP NEW CL A   2019-02-04 2019-05-10
18. DOLLAR GENERAL CORP   2018-12-18 2019-05-14
8. SAP SE SPONSORED ADR   2019-04-09 2019-05-15
38. AMERICAN INTERNATIONAL GROUP,INC   2018-12-18 2019-05-16
18. AUTOMATIC DATA PROCESSING INC   2018-12-18 2019-05-16
55. INTEL CORP   2015-10-22 2019-05-20
29. CORE LABORATORIES N V COM   2019-04-09 2019-05-20
29. BP PLC SPONSORED ADR   2019-02-21 2019-05-23
48. KOHLS CORP COM   2018-10-10 2019-05-23
60. KOHLS CORP COM   2018-03-13 2019-05-23
10. AIA GROUP LTD SPONSORED ADR   2019-04-09 2019-05-24
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-09 2019-05-24
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-04-09 2019-05-24
5. LVMH MOET HENNESSY LOUIS ADR   2019-04-09 2019-05-24
1. METTLER TOLEDO INTL INC   2019-04-09 2019-05-24
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-04-09 2019-05-24
10. PERNOD RICARD SA UNSPONSORED ADR   2019-04-09 2019-05-24
41. LAMB WESTON HOLDING INC-W/I   2018-10-10 2019-05-28
4. LAMB WESTON HOLDING INC-W/I   2019-02-04 2019-05-28
45. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-09 2019-05-31
264. INTESA SAN PAOLO SPA   2019-04-09 2019-05-31
236. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2019-04-09 2019-06-03
813. BANCO SANTANDER S A ADR   2019-04-09 2019-06-04
28. SIMON PROPERTY GROUP INC   2018-06-01 2019-06-04
5. SIMON PROPERTY GROUP INC   2018-07-09 2019-06-04
2. CENTENE CORP   2019-02-04 2019-06-06
38. CENTENE CORP   2018-09-21 2019-06-06
17. PROGRESSIVE CORP OHIO   2019-02-07 2019-06-06
138. REGIONS FINANCIAL CORP   2018-03-28 2019-06-06
70. TOTAL FINA S A   2019-04-09 2019-06-06
11. UNITED TECHNOLOGIES CORP COM   2018-04-27 2019-06-06
24. WASTE MANAGEMENT INC   2018-03-12 2019-06-06
44. CENTENE CORP   2018-04-19 2019-06-10
43. CISCO SYS INC COM   2014-03-20 2019-06-10
55. INTEL CORP   2015-10-22 2019-06-10
61. BRISTOL MYERS SQUIBB CO   2018-10-15 2019-06-11
27. DUKE ENERGY HOLDING CORP   2018-12-11 2019-06-11
19. DUKE ENERGY HOLDING CORP   2019-02-04 2019-06-11
166. REGIONS FINANCIAL CORP   2018-03-16 2019-06-11
.332 CORTEVA INC-W/I   2018-12-18 2019-06-12
.332 DUPONT DE NEMOURS INC-WI   2018-12-18 2019-06-12
38. RYANAIR HOLDINGS PLC ADR   2019-04-09 2019-06-14
20. UNITED TECHNOLOGIES CORP COM   2018-04-27 2019-06-17
1. UNITED TECHNOLOGIES CORP COM   2019-02-04 2019-06-17
28. PHILIP MORRIS INTERNAT-W/I   2019-02-11 2019-06-18
37.667 CORTEVA INC-W/I   2018-12-18 2019-06-19
17.333 CORTEVA INC-W/I   2019-04-17 2019-06-19
12. CHURCH & DWIGHT INC   2018-08-09 2019-06-28
1. CHURCH & DWIGHT INC   2019-02-04 2019-06-28
13. ESSILOR INTL ADR   2019-04-09 2019-06-28
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-06-28
11. PROCTER & GAMBLE CO   2019-02-04 2019-06-28
52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-04-09 2019-07-01
239. ORANGE ADR   2019-04-09 2019-07-09
10. BROADCOM INC   2018-11-05 2019-07-10
8. CULLEN FROST BANKERS INC   2018-05-31 2019-07-10
13. CULLEN FROST BANKERS INC   2018-05-31 2019-07-11
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-09 2019-07-16
73. INTEL CORP   2016-02-01 2019-07-17
9. INTEL CORP   2016-02-01 2019-07-17
12. SMITH & NEPHEW PLC SPDN ADR   2019-04-09 2019-07-18
3. ASML HOLDING NV-NY SEDOL B908F01   2019-04-09 2019-07-18
64. ZIONS BANCORP   2017-08-25 2019-07-23
21. ZIONS BANCORP   2017-08-25 2019-07-23
25. M&T BK CORP   2019-01-24 2019-07-29
1. M&T BK CORP   2019-02-04 2019-07-29
.04 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-09 2019-07-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,141   4,209 932
b 6,688   5,879 809
c 5,407   4,950 457
d 6,128   5,555 573
e 27     27
4,644   1,808 2,836
408   376 32
4,743   3,818 925
3,781   4,283 -502
1,010   1,088 -78
842   641 201
4,859   4,809 50
1,659   1,212 447
4,035   2,040 1,995
4,448   4,568 -120
6,686   7,288 -602
5,322   2,763 2,559
2,661   1,821 840
6,278   4,946 1,332
6,027   4,350 1,677
1,252   1,049 203
3,605   4,107 -502
1,058   1,419 -361
3,694   4,877 -1,183
4,749   5,594 -845
1,474   2,034 -560
4,062   4,475 -413
1,218   1,660 -442
191   259 -68
803   564 239
7,401   5,174 2,227
763   1,038 -275
305   415 -110
4,806   7,143 -2,337
950   1,082 -132
7,430   8,517 -1,087
33   27 6
3,785   3,077 708
2,967   2,690 277
373   315 58
127   106 21
3,313   4,447 -1,134
3,359   3,064 295
104   90 14
4,018   3,692 326
156   142 14
3,045   4,512 -1,467
4,367   2,717 1,650
2,048   2,817 -769
222   304 -82
1,642   2,146 -504
166   217 -51
5,921   3,784 2,137
1,809   1,098 711
1,756   2,384 -628
336   453 -117
1,382   1,785 -403
280   362 -82
6,204   6,849 -645
448   487 -39
5,177   2,181 2,996
3,888   4,704 -816
1,686   1,431 255
2,464   2,073 391
5,874   4,756 1,118
4,564   4,960 -396
1,369   1,479 -110
4,090   4,487 -397
7,204   7,388 -184
5,436   6,044 -608
4,927   6,460 -1,533
5,237   5,481 -244
3,972   4,593 -621
2,229   1,798 431
3,231   3,271 -40
6,462   4,126 2,336
2,504   2,972 -468
11,672   10,745 927
3,791   1,901 1,890
2,575   1,645 930
2,377   2,186 191
1,952   2,061 -109
11,416   5,068 6,348
2,702   3,038 -336
3,704   3,366 338
2,646   2,302 344
3,528   3,083 445
1,989   2,470 -481
5,544   4,958 586
1,783   1,982 -199
2,072   1,776 296
3,488   3,718 -230
134   121 13
2,750   2,830 -80
2,595   2,067 528
5,232   4,337 895
2,194   2,180 14
1,961   2,262 -301
2,861   3,126 -265
2,272   1,969 303
2,272   1,969 303
2,125   724 1,401
2,325   2,562 -237
4,400   1,540 2,860
2,291   796 1,495
3,532   3,669 -137
3,185   3,221 -36
2,807   3,379 -572
2,612   3,225 -613
2,702   3,419 -717
2,165   2,301 -136
2,706   2,233 473
3,278   3,582 -304
2,887   2,345 542
2,062   1,994 68
2,156   2,048 108
1,389   635 754
3,162   2,968 194
3,180   2,568 612
3,133   2,336 797
1,380   938 442
2,051   1,971 80
3,896   3,136 760
2,283   2,191 92
1,701   2,082 -381
3,076   3,052 24
2,216   2,143 73
1,818   1,767 51
2,801   2,931 -130
2,088   2,072 16
1,772   2,209 -437
1,600   2,146 -546
2,217   3,148 -931
1,626   2,200 -574
5,863   4,799 1,064
2,313   2,842 -529
5,558   2,969 2,589
3,300   2,839 461
3,254   2,221 1,033
1,797   2,044 -247
2,914   2,060 854
3,612   2,825 787
8,132   4,811 3,321
2,494   3,024 -530
3,389   3,413 -24
2,570   2,570  
2,889   2,201 688
2,773   2,113 660
2,068   2,092 -24
1,618   2,153 -535
3,808   2,333 1,475
2,780   2,128 652
3,706   2,987 719
3,862   3,107 755
2,023   1,912 111
3,031   2,362 669
5,320   4,625 695
4,766   2,598 2,168
4,876   4,532 344
3,325   3,116 209
2,095   1,631 464
3,944   4,289 -345
3,140   2,618 522
2,093   1,746 347
2,681   2,914 -233
2,050   2,228 -178
2,159   1,358 801
2,159   1,257 902
2,239   2,916 -677
2,963   3,686 -723
4,532   3,558 974
977   1,001 -24
2,625   2,596 29
3,093   2,777 316
4,150   4,033 117
2,592   3,302 -710
2,081   1,428 653
2,254   1,599 655
1,605   2,025 -420
2,140   2,907 -767
2,075   2,167 -92
2,372   1,710 662
1,695   1,087 608
3,740   3,166 574
5,454   5,120 334
3,319   2,547 772
1,936   1,910 26
3,909   3,463 446
4,033   2,762 1,271
1,419   2,222 -803
2,402   2,827 -425
2,403   2,505 -102
721   731 -10
6,528   3,673 2,855
4,624   2,922 1,702
2,175   1,302 873
3,959   3,732 227
2,578   2,430 148
3,195   3,032 163
2,148   1,418 730
2,771   2,695 76
3,357   3,463 -106
2,757   2,902 -145
1,653   2,078 -425
1,662   1,737 -75
2,062   2,066 -4
1,067   25 1,042
63   64 -1
2,661   2,602 59
2,842   3,778 -936
3,121   3,643 -522
241   239 2
3,140   3,108 32
4,619   3,553 1,066
1,352   1,104 248
848   729 119
1,987   1,614 373
2,703   2,601 102
2,716   2,047 669
2,739   3,476 -737
2,282   2,086 196
3,274   2,938 336
1,825   1,594 231
2,533   3,359 -826
2,748   1,763 985
124   25 99
2,802   3,305 -503
85   100 -15
406   455 -49
67   68 -1
2,945   3,337 -392
170   151 19
1,989   1,779 210
4,895   4,590 305
3,749   3,190 559
1,821   2,469 -648
3,708   3,498 210
32   25 7
2,174   2,428 -254
137   25 112
71,608   74,740 -3,132
159,171   149,543 9,628
272,516   300,000 -27,484
2,046   2,498 -452
913   1,094 -181
366   438 -72
125,555   73,968 51,587
722   875 -153
7,521   5,298 2,223
1,878   2,037 -159
2,200   1,954 246
1,137   885 252
1,060   830 230
2,326   2,024 302
302   414 -112
60   66 -6
1,440   1,987 -547
1,086   758 328
1,978   1,721 257
3,907   3,346 561
477   413 64
498   521 -23
1,990   1,614 376
2,620   1,664 956
2,620   1,722 898
1,661   1,751 -90
3,814   4,009 -195
60,212   2,861 57,351
2,906   2,446 460
2,320   1,933 387
2,148   2,285 -137
4,063   4,466 -403
485   557 -72
2,797   3,003 -206
2,641   2,509 132
94   88 6
2,130   1,883 247
1,012   886 126
1,998   1,436 562
2,868   2,342 526
2,411   1,888 523
1,592   2,037 -445
1,196   1,232 -36
2,452   3,489 -1,037
3,065   3,864 -799
383   407 -24
428   431 -3
448   419 29
378   371 7
731   735 -4
396   386 10
364   362 2
2,513   3,061 -548
245   285 -40
617   583 34
3,199   4,023 -824
3,503   4,912 -1,409
3,622   4,024 -402
4,522   4,502 20
807   860 -53
108   131 -23
2,051   2,733 -682
1,418   1,146 272
1,926   2,518 -592
3,705   3,984 -279
1,444   1,341 103
2,708   2,081 627
2,417   2,456 -39
2,426   941 1,485
2,579   1,775 804
2,856   3,530 -674
2,327   2,432 -105
1,638   1,691 -53
2,392   3,261 -869
8   9 -1
24   26 -2
2,472   2,775 -303
2,490   2,438 52
125   118 7
2,152   2,219 -67
1,017   1,072 -55
468   544 -76
880   670 210
73   66 7
846   714 132
2,853   2,780 73
1,214   1,115 99
2,685   2,481 204
3,666   4,020 -354
2,760   2,188 572
740   925 -185
1,196   1,504 -308
2,565   1,631 934
3,613   2,252 1,361
446   278 168
521   478 43
674   608 66
2,723   2,865 -142
896   934 -38
4,120   4,207 -87
165   164 1
       
      147,271
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       932
b       809
c       457
d       573
e       27
      2,836
      32
      925
      -502
      -78
      201
      50
      447
      1,995
      -120
      -602
      2,559
      840
      1,332
      1,677
      203
      -502
      -361
      -1,183
      -845
      -560
      -413
      -442
      -68
      239
      2,227
      -275
      -110
      -2,337
      -132
      -1,087
      6
      708
      277
      58
      21
      -1,134
      295
      14
      326
      14
      -1,467
      1,650
      -769
      -82
      -504
      -51
      2,137
      711
      -628
      -117
      -403
      -82
      -645
      -39
      2,996
      -816
      255
      391
      1,118
      -396
      -110
      -397
      -184
      -608
      -1,533
      -244
      -621
      431
      -40
      2,336
      -468
      927
      1,890
      930
      191
      -109
      6,348
      -336
      338
      344
      445
      -481
      586
      -199
      296
      -230
      13
      -80
      528
      895
      14
      -301
      -265
      303
      303
      1,401
      -237
      2,860
      1,495
      -137
      -36
      -572
      -613
      -717
      -136
      473
      -304
      542
      68
      108
      754
      194
      612
      797
      442
      80
      760
      92
      -381
      24
      73
      51
      -130
      16
      -437
      -546
      -931
      -574
      1,064
      -529
      2,589
      461
      1,033
      -247
      854
      787
      3,321
      -530
      -24
       
      688
      660
      -24
      -535
      1,475
      652
      719
      755
      111
      669
      695
      2,168
      344
      209
      464
      -345
      522
      347
      -233
      -178
      801
      902
      -677
      -723
      974
      -24
      29
      316
      117
      -710
      653
      655
      -420
      -767
      -92
      662
      608
      574
      334
      772
      26
      446
      1,271
      -803
      -425
      -102
      -10
      2,855
      1,702
      873
      227
      148
      163
      730
      76
      -106
      -145
      -425
      -75
      -4
      1,042
      -1
      59
      -936
      -522
      2
      32
      1,066
      248
      119
      373
      102
      669
      -737
      196
      336
      231
      -826
      985
      99
      -503
      -15
      -49
      -1
      -392
      19
      210
      305
      559
      -648
      210
      7
      -254
      112
      -3,132
      9,628
      -27,484
      -452
      -181
      -72
      51,587
      -153
      2,223
      -159
      246
      252
      230
      302
      -112
      -6
      -547
      328
      257
      561
      64
      -23
      376
      956
      898
      -90
      -195
      57,351
      460
      387
      -137
      -403
      -72
      -206
      132
      6
      247
      126
      562
      526
      523
      -445
      -36
      -1,037
      -799
      -24
      -3
      29
      7
      -4
      10
      2
      -548
      -40
      34
      -824
      -1,409
      -402
      20
      -53
      -23
      -682
      272
      -592
      -279
      103
      627
      -39
      1,485
      804
      -674
      -105
      -53
      -869
      -1
      -2
      -303
      52
      7
      -67
      -55
      -76
      210
      7
      132
      73
      99
      204
      -354
      572
      -185
      -308
      934
      1,361
      168
      43
      66
      -142
      -38
      -87
      1
       
       
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 2 297,875
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 215,975 8,219,557 0.026276
2016 330,039 7,601,214 0.043419
2015 283,010 7,229,749 0.039145
2014 334,257 7,696,589 0.043429
2013 356,102 7,409,118 0.048063
2
Total of line 1, column (d) .....................
2
0.200332
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
0.040066
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,127,861
5
Multiply line 4 by line 3......................
5
325,651
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,210
7
Add lines 5 and 6........................
7
329,861
8
Enter qualifying distributions from Part XII, line 4,.............
8
411,250
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 4,210
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,210
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 4,210
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,686
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 9,686
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 5,476
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,106 RefundedBullet 11 3,370
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    15     		71,128    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    TONYA K WHITE ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DAVID HEIGES ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    HARRY EASTMAN ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    STEVEN RASMUSSEN ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DANIEL MADIO II ADVISORY COMMITTEE
    1     		0    
    4242 CARLISLE PIKE
    CAMP HILL,PA17011
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,251,636
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,251,636
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,251,636
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    123,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,127,861
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    406,393
    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
    406,393
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,210
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,210
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    402,183
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,403
    5
    Add lines 3 and 4............................
    5
    404,586
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    404,586
    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
    411,250
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    411,250
    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
    4,210
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    407,040
    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 7 404,586
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 367,152
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 411,250
    a Applied to 2017, but not more than line 2a 367,152
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 44,098
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		360,488
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE GRANT REVIEW COMMITT
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE
    cAny submission deadlines:
    SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION
    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
    ADAMS COMMUNITY TELEVISION
    PO BOX 3505
    GETTYSBURG,PA17325     		NONE PC OPERATIONS SUPPORT, LOCAL 11,600
    BIG BROTHERS AND BIG SISTERS OF
    YORK & ADAMS COUNTIES
    227 WEST MARKET STREET SUITE 102
    YORK,PA17401     		NONE PC SCHOOL MENTORING PROGRAM 9,000
    GETTYSBURG AREA EDUCATIONAL FOUNDATION
    900 BIGLERVILLE ROAD
    GETTYSBURG,PA17325     		NONE PC GENIUS HOUR TECHNOLOGY 12,500
    HEALTHY ADAMS COUNTY
    424 S WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC VOICE RECORDERS & FARADAY 5,400
    ADAMS COUNTY SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    11 GOLDENVILLE ROAD
    GETTYSBURG,PA17325     		NONE PC TRAP, NEUTER & RELEASE 9,500
    ARENDTSVILLE COMMUNITY FIRE COMPANY
    PO BOX 482
    ARENDTSVILLE,PA17303     		NONE PC FITNESS EQUIPMENT 2,500
    HOFFMAN HOMES INC
    815 ORPHANAGE ROAD
    LITTLESTOWN,PA17340     		NONE PC ALTERNATIVE SEATING PROGRAM 1,500
    CONEWAGO VALLEY SCHOOL DISTRICT
    130 BERLIN ROAD
    NEW OXFORD,PA17350     		NONE PC BUSINESS EDUCATION COMPUTER 20,000
    MAIN STREET GETTYSBURG INC
    59 EAST HIGH STREET STE 3
    GETTYSBURG,PA17325     		NONE PC 2019 CHRISTMAS FESTIVAL 5,000
    SHINNING STARS THERAPEUTIC RIDING
    PROGRAM INC
    3185 YORK RD
    GETTYSBURG,PA17325     		NONE PC PASTURE UPGRADE, AUTOMATIC 7,600
    VIDA CHARTER SCHOOL
    120 EAST BROADWAY
    GETTYSBURG,PA17325     		NONE PC BILITERACY CURRICULUM 15,625
    THE SALVATION ARMY
    153 NORTH STRATTON STREET
    GETTYSBURG,PA17325     		NONE PC RENT & UTILITY ASSISTANCE 18,000
    STRAWBERRY HILL FOUNDATION INC
    1537 MOUNT HOPE ROAD
    FAIRFIELD,PA17320     		NONE PC LC FURNISHINGS & EQUIPMENT 4,500
    ADAMS COUNTY HOUSING AUTHORITY
    40 EAST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC AUTOMATIC DOOR ENTRY SYSTEM 4,300
    ADAMS COUNTY CHILDREN'S
    ADVOCACY CENTER
    450 WEST MIDDLE STREET
    GETTYSBURG,PA17325     		NONE PC CHILD ABUSE PREVENTION 6,200
    VICKIES ANGEL WALK INC
    PO BOX 174
    NEW CUMBERLAND,PA17070     		NONE PC ASSISTANCE TO FAMILIES 2,625
    ADAMS COUNTY LIBRARY SYSTEM
    140 BALTIMORE STREET
    GETTYSBURG,PA17325     		NONE PC WEBSITE AND ACCESSIBILITY, 20,000
    YWCA HANOVER
    909 FAIRFIELD ROAD
    GETTYSBURG,PA17325     		NONE PC SAFE HOME - COMMUNITY, 23,000
    BRETHREN HOME COMMUNITY
    2990 CARLISLE PIKE
    NEW OXFORD,PA17350     		NONE PC MUSIC AND MEMORY 5,000
    UNITED WAY OF ADAMS COUNTY
    PO BOX 3545
    GETTYSBURG,PA17325     		NONE PC READY TO LEARN PROGRAMS 5,000
    PENNSYLVANIA INTERFAITH
    COMMUNITY PROGRAMS
    40 EAST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC COMMUNITY GARDEN - MISTY 9,500
    BUCHANAN VALLEY VOLUNTEER FIRE DEPT
    1180 BUCHANAN VALLEY RD
    ORRTANNA,PA17353     		NONE PC BAY DOOR REPLACEMENT 12,000
    HARRISBURG AREA COMMUNITY
    COLLEGE FOUNDATION
    ONE HACC DRIVE
    HARRISBURG,PA17110     		NONE PC DUAL ENROLLMENT 5,000
    TENDER CARE PREGANCY CENTERS INC
    300 JOHN STREET
    HANOVER,PA17331     		NONE PC OVERHEAD - UTILITIES 7,500
    UNITED HOOK AND LADDER CO 33
    21 NORTH BOLTON STREET
    NEW OXFORD,PA17350     		NONE PC S.C.U.B.A. 11,375
    ADAMS COUNTY ARTS COUNCIL
    125 S WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC STAR PROGRAM, BUILDING 30,600
    GETTYSBURG COMMUNITY SOUP KITCHEN
    22 WEST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC VOUCHER PROGRAM 4,000
    ADAMS COUNTY CHILDREN AND
    YOUTH SERVICES
    117 BALTIMORE STREET
    GETTYSBURG,PA17325     		NONE PC COACHING MANAGEMENT TEAM 7,000
    BARLOW VOLUNTEER FIRE CO INC
    2005 TANEYTOWN ROAD
    GETTYSBURG,PA17325     		NONE PC AED 3,000
    RETIRED SENIOR VOLUNTEER
    PROGRAM OF THE CAPITAL REGION INC
    50 UTLEY DRIVE
    CAMP HILL,PA17011     		NONE PC SENIORS HELPING SENIORS 2,000
    ADAMS COUNTY HISTORICAL SOCIETY
    PO BOX 4325
    GETTYSBURG,PA17325     		NONE PC ARCHIVAL SUPPLIES FOR 1,900
    GETTYSBUR COMMUNITY CONCERT ASSOCIATION
    PO BOX 3193
    GETTYSBURG,PA17325     		NONE PC 2018 CONCERTS 1,000
    ADAMS RESCUE MISSION INC
    2515 YORK ROAD
    GETTYSBURG,PA17325     		NONE PC PURCHASE OF FIRE 1,800
    TOTEM POLE PLAYHOUSE
    PO BOX 603
    FAYETTEVILLE,PA17222     		NONE PC A CHRISTMAS CAROL 5,000
    ADAMS COUNTY COMMUNITY
    FOUNDATION INC
    PO BOX 4565
    GETTYSBURG,PA17325     		NONE PC SCHOLARSHIP BREAKFAST 3,000
    ADAMS COUNTY SCHOOL OF
    MUSICAL THEATRE
    49 YORK STREET
    GETTYSBURG,PA17325     		NONE PC PRODUCTION EXPENSES 5,000
    RUTHS HARVEST GETTYSBURG
    PO BOX 4771
    GETTYSBURG,PA17325     		NONE PC BACKPACKS AND FOOD 5,000
    GETTYSBURG MONTESSORI CHARTER SCHOOL
    888 COLEMAN ROAD
    GETTYSBURG,PA17325     		NONE PC 5TH & 6TH GRADE LIBRARY 18,000
    ADAMS REGIONAL EMERGENCY
    MEDICAL SERVICES INC
    13 NORTH BOLTON STREET
    NEW OXFORD,PA17350     		NONE PC ACTIVE SHOOTER 4,000
    UPPER ADAMS CHRISTIANS TOGETHER
    PO BOX 593
    ARENDTSVILLE,PA17303     		NONE PC YOUTH COORDINATOR; JOHNS 10,000
    NEW HOPE MINISTRIES INC
    99 WEST CHURCH STREET
    DILLSBURG,PA17019     		NONE PC STABILITY & WORKFORCE 8,000
    BAKEWELL FARM
    460 BOYDS HOLLOW ROAD
    BIGLERVILLE,PA17307     		NONE PC WHOLE-GRAIN BREAD PROGRAM 5,500
    VISIONCORPS
    244 NORTH QUEEN STREET
    LANCASTER,PA17603     		NONE PC PRESCHOOL VISION SCREENING 4,000
    BERMUDIAN SPRINGS SCHOOL DISTRICT
    7335 CARLISLE PIKE
    YORK SPRINGS,PA17372     		NONE PC HIGH SCHOOL LIBRARY REFRESH 10,000
    GETTYSBURG BRASS BAND FESTIVAL
    PO BOX 3491
    GETTYSBURG,PA17325     		NONE PC FESTIVAL HONORARIUMS 4,500
    Total .................................bullet 3a 367,525
    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
    aRECOVERY OF GRANTS         2,403
    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....     14 183,457  
    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 ............     		    18 297,875  
    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)..   481,332 2,403
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    483,735
    (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.)
    1A RETURN OF UNUSED GRANT FUNDS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 1,255,694 1,750,639

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - EQUITY AT COST 3,957,777 5,078,966
    MUTUAL FUNDS - FIXED AT COST 1,360,650 1,393,551

    TY 2018 LegalFeesSchedule
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,727     7,727


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT COSTS 1,645 0   1,645
    MAP MANAGEMENT FEES 1,993 1,993   0
    ADR SERVICE FEES 186 186   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF GRANTS 2,403 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-PNC CONSULTING FEES 20,128     20,128


    TY 2018 TaxesSchedule
    Name:
    ROBERT C HOFFMAN TW CHARITABLE
    EIN:
    25-6658643
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,269 1,269   0
    FEDERAL TAX PAYMENT - PRIOR YE 15,767 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,686 0   0