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 01-01-2018 , and ending 12-31-2018
Name of foundation
J IRVING & JANE L ENGLAND CHARITABLE
TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
Number and street (or P.O. box number if mail is not delivered to street address)370 MAIN ST NO 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WORCESTER, MA01608
A Employer identification number

04-6836265
B Telephone number (see instructions)

(508) 756-2423
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$3,947,338J 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 17,898 17,898  
4 Dividends and interest from securities... 91,098 91,098  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,827
b Gross sales price for all assets on line 6a 683,487
7 Capital gain net income (from Part IV, line 2)... 145,827
8 Net short-term capital gain.........  
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........ 254,823 254,823  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,306 3,153   3,153
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,386 0   1,379
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,027 15,528   15,499
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,719 26,181   27,531
25 Contributions, gifts, grants paid....... 224,000 224,000
26 Total expenses and disbursements. Add lines 24 and 25 277,719 26,181   251,531
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,896
b Net investment income (if negative, enter -0-) 228,642
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 157,599 139,597 139,597
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,715,247 Click to see attachment2,760,353 3,408,631
c Investments—corporate bonds (attach schedule)....... 470,005 Click to see attachment420,005 399,110
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 3,342,851 3,319,955 3,947,338
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 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.................. 3,342,851 3,319,955
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,342,851 3,319,955
31 Total liabilities and net assets/fund balances (see instructions). 3,342,851 3,319,955
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
3,342,851
2
Enter amount from Part I, line 27a .....................
2
-22,896
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,319,955
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
3,319,955
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 MERRILL LYNCH BARCLAYS BANK PLC P 2008-04-09 2018-12-17
b MERRILL LYNCH HSBC HOLDINGS PLC P 2008-04-03 2018-06-04
c MORGAN STANLEY WELLS FARGO & CO P 2017-02-17 2018-02-07
d MORGAN STANLEY AMER INTL GP INC P 2013-01-04 2018-09-11
e MORGAN STANLEY ANALOG DEVICES INC P 2017-06-22 2018-10-09
MORGAN STANLEY DOWDUPONT INC P 2017-11-17 2018-12-19
MORGAN STANLEY ELI LILLY & CO P 2015-09-30 2018-10-09
MORGAN STANLEY GARRETT MOTION INC P 2015-09-30 2018-10-09
MORGAN STANLEY HONEYWELL INTERNATIONAL P 2016-06-10 2018-08-09
MORGAN STANLEY ISHARES US BROKER DEALER P 2017-02-03 2018-12-19
MORGAN STANLEY L BRANDS INC P 2016-04-14 2018-04-11
MORGAN STANLEY LAMB WESTON HLDINGS INC P 2016-03-11 2018-05-16
MORGAN STANLEY RESIDEO TECHNOLOGIES INC P 2016-06-10 2018-10-29
MORGAN STANLEY VERIZON COMMUNICATIONS P 2016-05-02 2018-12-19
MORGAN STANLEY BECTON DICKINSON & CO P 1999-10-11 2018-12-19
MORGAN STANLEY JPMORGAN CHASE & CO P 2005-12-06 2018-12-19
MORGAN STANLEY PPG INDUSTRIES INC P 2006-01-25 2018-10-09
MORGAN STANLEY PROCTER & GAMBLE P 1996-09-12 2018-10-09
MORGAN STANLEY ANHEUSER BUSCH INBEV P 2012-09-24 2018-01-30
U S TRUST BROADCOM INC P 2017-11-20 2018-08-09
U S TRUST OAKMARK INTERNATIONAL FUND P 2018-03-07 2018-08-09
U S TRUST AQR MULTI-STRATEGY ALTERNATIVE P 2015-11-30 2018-03-07
U S TRUST AMERICAN WTR WKS CO INC P 2014-10-14 2018-08-09
U S TRUST ANHEUSER BUSCH INBEV P 2017-03-17 2018-05-24
U S TRUST COLUMBIA EMERGING MKTS P 2014-06-20 2018-08-09
U S TRUST CREDIT SUISSE COMMODITY P 2016-02-03 2018-08-09
U S TRUST DISNEY WALT CO P 2014-06-20 2018-08-09
U S TRUST ECOLAB INC P 2014-06-20 2018-03-07
U S TRUST EXXON MOBIL CORP P 2016-04-04 2018-08-09
U S TRUST GARRETT MOTION INC P 2014-06-20 2018-10-29
U S TRUST GLENMEDE SMALL CAPITALIZATION P 2015-09-25 2018-05-24
U S TRUST JOHNSON AND JOHNSON P 2016-09-23 2018-08-09
U S TRUST PNC BANK CORP P 2015-07-21 2018-08-09
U S TRUST RESIDEO TECHNOLOGIES INC P 2014-06-20 2018-12-27
U S TRUST STARBUCKS CORP P 2014-10-14 2018-05-24
CAPITAL GAINS 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 50,000   50,000 0
b 50,000   50,000 0
c 30,597   30,574 23
d 52,371   36,594 15,777
e 23,992   22,498 1,494
23,755   31,812 -8,057
6,565   4,672 1,893
571   370 201
15,375   11,626 3,749
6,184   5,767 417
8,541   16,847 -8,306
27,222   12,042 15,180
7   7 0
10,422   9,491 931
17,970   2,349 15,621
17,452   7,035 10,417
73,605   22,444 51,161
19,383   7,174 12,209
70,911   58,737 12,174
10,837   13,733 -2,896
9,362   10,000 -638
9,864   12,000 -2,136
2,201   1,256 945
9,536   11,197 -1,661
8,564   9,192 -628
16,534   15,000 1,534
17,139   12,654 4,485
13,301   11,113 2,188
8,035   8,309 -274
7   5 2
51,032   40,367 10,665
3,277   2,974 303
3,641   2,480 1,161
10   8 2
11,447   7,333 4,114
3,777     3,777
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       0
b       0
c       23
d       15,777
e       1,494
      -8,057
      1,893
      201
      3,749
      417
      -8,306
      15,180
      0
      931
      15,621
      10,417
      51,161
      12,209
      12,174
      -2,896
      -638
      -2,136
      945
      -1,661
      -628
      1,534
      4,485
      2,188
      -274
      2
      10,665
      303
      1,161
      2
      4,114
      3,777
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 2 145,827
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 240,829 4,242,457 0.056766
2016 258,056 4,568,447 0.056487
2015 232,598 4,355,230 0.053407
2014 234,003 4,438,003 0.052727
2013 227,324 4,274,961 0.053176
2
Total of line 1, column (d) .....................
2
0.272563
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
0.054513
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,384,262
5
Multiply line 4 by line 3......................
5
238,999
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,286
7
Add lines 5 and 6........................
7
241,285
8
Enter qualifying distributions from Part XII, line 4,.............
8
251,531
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 2,286
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 2,286
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 2,286
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 311
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,625
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 31
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 10 619
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet619 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMA
    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 addressbulletN/A
    14
    The books are in care ofbulletANN K MOLLOY FRANCIS J RUSSELL Telephone no.bullet (508) 756-2423

    Located atbullet370 MAIN STREET SUITE 800WORCESTERMA ZIP+4bullet01608
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    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
    ANN K MOLLOY CO-TRUSTEE
    1.00     		0 0 0
    MOUNTAIN DEARBORN WHITING 370 MAIN
    STREET
    WORCESTER,MA01608
    FRANCIS J RUSSELL CO-TRUSTEE
    0.25     		0 0 0
    MOUNTAIN DEARBORN WHITING 370 MAIN
    STREET
    WORCESTER,MA01608
    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.........................bullet0
    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
    4,391,084
    b
    Average of monthly cash balances.......................
    1b
    59,943
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,451,027
    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
    4,451,027
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,384,262
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    219,213
    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
    219,213
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,286
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,286
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,927
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,927
    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
    216,927
    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
    251,531
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    251,531
    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
    2,286
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    249,245
    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 7 216,927
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 16,076
    b From 2014...... 14,397
    c From 2015...... 17,440
    d From 2016...... 32,560
    e From 2017...... 31,058
    fTotal of lines 3a through e........ 111,531
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 251,531
    a Applied to 2017, but not more than line 2a 0
    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..... 216,927
    e Remaining amount distributed out of corpus 34,604
    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 5 146,135
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		16,076
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		130,059
    10 Analysis of line 9:
    a Excess from 2014.... 14,397
    b Excess from 2015.... 17,440
    c Excess from 2016.... 32,560
    d Excess from 2017.... 31,058
    e Excess from 2018.... 34,604
    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:
    ANN K MOLLOY TRUSTEE
    370 MAIN STREET SUITE 800
    WORCESTER,MA01608
    (508) 756-2423
    bThe form in which applications should be submitted and information and materials they should include:
    DETAILS OF CHARITABLE ACTIVITY
    cAny submission deadlines:
    DECEMBER 1 OF YEAR FOR WHICH DONATION IS REQUESTED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DONATIONS ORDINARILY LIMITED TO CHARITIES OPERATING IN WEST BROOKFIELD AND WORCESTER, MA.
    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
    ABBY'S HOUSE
    52 HIGH STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    ALEX'S TEAM
    63 ATLANTIC AVENUE 3RD FLOOR
    BOSTON,MA02110     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    ALZHEIMER'S ASSOCIATION OF EASTERN MASSACHUSETTS
    PO BOX 96011
    WASHINGTON,DC20090     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    AMERICAN RED CROSS OF CENTRAL MASSACHUSETTS
    2000 CENTURY DR
    WORCESTER,MA01606     		NONE 501(C)(3) ORGANIZATI GENERAL 4,000
    ANTIQUARIAN SOCIETY
    185 SALISBURY STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    ARTS WORCESTER
    660 MAIN STREET
    WORCESTER,MA01610     		NONE 501(C)(3) ORGANIZATI GENERAL 4,000
    ASCENTRIA COMMUNITY SERVICE
    14 EAST WORCESTER STREET SUITE 300
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    BOTTOM LINE
    40 SOUTHBRIDGE STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 2,000
    BOY SCOUT TROUP 118 OF WEST BROOKFIELD
    PO BOX 165
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 6,500
    BOYS & GIRLS CLUB OF WORCESTER
    65 TAINTER ST
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 6,000
    BROAD MEADOW BROOK CONSERVATION & WILDLIFE
    414 MASSASOIT RD
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    COMMUNITY HARVEST PROJECT
    37 WHEELER ROAD
    NORTH GRAFTON,MA01536     		NONE 501(C)(3) ORGANIZATI GENERAL 500
    COMMUNITY LEGAL AID
    405 MAIN STREET 4TH FLOOR
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    CONCORDIA LUTHERAN CHURCH
    86 MURRAY AVENUE
    WORCESTER,MA01601     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    CUB SCOUT PACK 118 OF WEST BROOKFIELD
    PO BOX 456
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 6,500
    DISMAS HOUSE
    PO BOX 30125
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    EAST QUABBIN LAND TRUST
    PO BOX 5 120 RIDGE RD
    HARDWICK,MA01037     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    FIRST BAPTIST CHURCH
    111 PARK AVE
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    FIRST CONGREGATIONAL CHURCH OF WEST BROOKFIELD
    PO BOX 371 36 NORTH MAIN ST
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,000
    FRIENDLY HOUSE
    36 WALL ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 7,000
    FRIENDS OF HOPE CEMETERY
    119 WEBSTER ST
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    GIRLS INCORPORATED OF WORCESTER
    125 PROVIDENCE ST
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 7,500
    GREATER WORCESTER COMMUNITY FOUNDATION
    370 MAIN STREET SUITE 650
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 2,000
    HORIZONS FOR HOMELESS CHILDREN
    1705 COLUMBUS AVENUE
    ROXBURY,MA02119     		NONE 501(C)(3) ORGANIZATI GENERAL 3,500
    JEREMIAH'S INN
    1059 MAIN STREET PO BOX 30035
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 4,000
    JOY OF MUSIC PROGRAM
    ONE GORHAM ST
    WORCESTER,MA01605     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    LATIN AMERICAN HEALTH ALLIANCE - HECTOR REYES HOUSE
    27 VERNON STREET
    WORCESTER,MA01610     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    LGBT TASK FORCE
    6 CLOVER STREET
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    MARLBOROUGH HOSPITAL
    157 UNION STREET
    MARLBOROUGH,MA01752     		NONE 501(C)(3) ORGANIZATI GENERAL 2,000
    MASONIC EDUCATION & CHARITY TRUST
    186 TREMONT ST - ROOM 207
    BOSTON,MA02111     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    MECHANICS HALL
    321 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    PRESERVATION WORCESTER
    10 CEDAR STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    QUABOAG HISTORICAL SOCIETY
    PO BOX 635
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,500
    REGIONAL ENVIRONMENTAL COUNCIL
    PO BOX 255
    WORCESTER,MA01613     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    SEVEN HILLS FOUNDATION
    81 HOPE AVE
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 7,500
    THE TRUSTEES OF RESERVATION
    572 ESSEX ST
    BEVERLY,MA01915     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    TRUSTEES OF THE MERRIAM-GILBERT LIBRARY
    9 WEST MAIN STREET
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 9,000
    UNITED WAY OF CENTRAL MASSACHUSETTS
    484 MAIN ST STE 300
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    VNA OF CENTRAL MASSACHUSETTS
    120 THOMAS ST
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 4,000
    WEST BROOKFIELD COUNCIL ON AGING
    27 FRONT ST PO BOX 207
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    WEST BROOKFIELD HISTORICAL COMMISSION
    PO BOX 372
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,500
    WEST BROOKFIELD PARENTTEACHER GROUP
    89 NORTH MAIN ST
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 10,000
    WEST BROOKFIELD RESCUE SQUAD
    PO BOX 540
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 8,000
    WHY ME
    1152 PLEASANT STREET
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 9,000
    WORCESTER ART MUSEUM
    55 SALISBURY ST
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    WORCESTER CENTER FOR CRAFTS
    24 SAGAMORE RD
    WORCESTER,MA01605     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    WORCESTER CHAMBER MUSIC SOCIETY
    PO BOX 21001
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 2,000
    WORCESTER CHILDREN'S FRIEND SOCIETY
    21 CEDAR ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    WORCESTER COUNTY FOOD BANK
    474 BOSTON TURNPIKE
    SHREWSBURY,MA01545     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    WORCESTER COUNTY HORTICULTURAL SOCIETY
    11 FRENCH DRIVE PO BOX 598
    BOYLSTON,MA01505     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    WORCESTER HISTORICAL SOCIETY
    30 ELM ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    WORCESTER JEWISH COMMUNITY CENTER
    633 SALISBURY STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    WORCESTER MASONIC LEARNING CENTER
    ONE IONIC AVE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    WORCESTER MUSIC
    319 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    WORCESTER NATURAL HISTORY SOCIETY
    222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    WORCESTER PUBLIC LIBRARY FOUNDATION
    3 SALEM SQUARE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 8,000
    YMCA OF CENTRAL MASSACHUSETTS
    766 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    YWCA OF CENTRAL MASSACHUSETTS
    ONE SALEM SQUARE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    CRADLES TO CRAYONS
    155 NORTH BEACON STREET
    BOSTON,MA02135     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    Total .................................bullet 3a 224,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 17,898  
    4 Dividends and interest from securities....     14 91,098  
    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 ............     		    18 145,827  
    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).. 0 254,823 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    254,823
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,306 3,153   3,153

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $25000 FORD MOTOR CREDIT CO 2.75% 6/20/21 25,000 23,993
    $25000 FORD MOTOR CREDIT CO 2.05% 6/20/19 25,000 24,728
    $30000 FORD MOTOR CREDIT CO LLC 3.05% 5/20/22 30,000 28,751
    $30000 FORD MOTOR CREDIT CO LLC 4.1% 5/20/27 40,005 34,200
    $50000 GENERAL ELEC CAP CORP 5.2% 2/15/29 50,000 43,664
    $100000 GENERAL ELEC CAP CORP 4% 2/15/23 100,000 92,375
    $100000 BANK OF AMERICA CORP 4.75% 8/15/20 100,000 101,391
    $50000 MORGAN STANLEY 4.25% 10/4/24 50,000 50,008

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2000 SHS AEGON NV 6.375% 50,000 50,320
    2000 SHS JP MORGAN CHASE AND CO 6.15% 50,000 51,560
    2000 SHS JP MORGAN CHASE &CO PFD 6.15% 50,000 50,740
    2000 SHS LEHMAN BROS HLDG CP TR III 6.375% 50,000 149
    2000 SHS LEHMAN BROS HLDGS 6.24% 1/18/24 50,000 182
    1400 SHS ABBVIE INC COM 28,079 129,066
    250 SHS ACTIVISION BLIZZARD INC 12,290 11,642
    30 SHS ALPHABET INC CL C 16,263 31,068
    1789 SHS AT&T INC 57,156 51,058
    720 SHS BECTON DICKINSON & CO 21,109 162,230
    40 SHS BLACKROCK INC CL A 51,201 58,138
    150 SHS CAPITAL ONE FINL CORP 9,277 11,338
    100 SHS CELGENE CORP 12,587 6,409
    325 SHS CHEVRON CORP 33,061 35,357
    358 SHS CHUBB LTD 48,582 46,246
    250 SHS CITIGROUP INC 17,454 13,015
    1100 SHS CONOCOPHILLIPS 60,122 68,585
    100 SHS DANAHER CORP DEL 6,578 10,312
    2295.783 SHS DELAWARE EMERGING MKTS FD CL INSTL CL 35,000 38,362
    225 SHS DOWDUPONT INC 15,850 12,033
    357 SHS ELI LILLY & CO 28,401 41,312
    150 SHS FACEBOOK INC CL A 14,954 19,664
    100 SHS FEDEX CORP 4,103 16,133
    3980 SHS FIRST TRUST DORSEY WRIGHT FO 94,342 100,495
    1000 SHS FREEPORT MCMORAN CP & GLD 28,524 10,310
    1412.394 SHS JOHN HANCOCK FDS III DISCIPLINED VAL MID CAP 30,000 24,759
    404 SHS LOWES COMPANIES INC 30,788 37,313
    175 SHS MEDTRONIC INC 13,309 15,918
    700 SHS MERCK & CO INC NEW 21,503 53,487
    250 SHS MICROSOFT CORP 12,916 25,393
    1063 SHS NIKE INC B 65,434 78,811
    2466 SHS PFIZER INC 82,893 107,641
    1730 SHS INVESCO INTL BUYBACK 43,896 49,063
    1140 SHS INVESCO S&P 400 LOW VOL 43,890 50,605
    665 SHS PROCTOR & GAMBLE 29,371 61,127
    641.762 SHS ROWE T PRICE EMERGING MKTS STK FD 35,000 32,003
    500 SHS SCHNEIDER NATIONAL INC CL B 14,443 9,335
    189 SHS SEMPRA ENERGY 20,836 20,448
    2000 SHS VANGUARD FTSE DEVELOPED MARKETS 78,804 74,200
    893 SHS WALGREENS BOOTS ALLIANCE INC 7,367 61,019
    805 SHS WALMART STORES INC 66,863 74,986
    1731 SHS WISDOMTREE TR ITL HDG QTLY DIV 43,903 48,156
    395 SHS XILINX 25,941 33,642
    118 SHS AMAZON COM 54,143 177,232
    493 SHS APPLE INC 52,149 77,766
    200 SHS BB&T CORP 7,751 8,664
    160 SHS COSTCO WHSL CORP NEW 23,963 32,594
    302 SHS CVS HEALTH CORP 29,106 19,787
    200 SHS RES INC 18,389 17,442
    425 SHS HONEYWELL INTL INC 39,347 56,151
    325 SHS ISHARES MSCI EAFE SMALL-CAP 15,874 16,842
    1086 SHS ISHARES TR EDGE MSCI EAFE MIN VOL 70,525 72,393
    1487 SHS ISHARES EDGE MSCI MIN VOL USA 69,946 77,919
    774 SHS ISHARES US BROKER-DEALER ETF 40,210 43,367
    700 SHS ISHARES EDGE MSCI MIN VOL EMER 40,480 39,109
    175 SHS ISHARES MSCI JAPAN 10,324 8,871
    705 SHS JPMORGAN CHASE & CO 42,681 68,822
    696 SHS JOHNSON & JOHNSON 61,154 89,819
    75 SHS NORTHRUP GRUMMAN CORP 17,449 18,367
    100 SHS PEPSOCO INC 9,607 11,048
    100 SHS PNC FINL SVCS GROUP INC 9,921 11,691
    75 SHS RAYTHEON CO 9,298 11,501
    500 SHS SALESFORCE COM INC 47,442 68,485
    175 SHS SCHLUMBERGER LTD CURACAO 10,809 6,314
    100 SHS THERMO FISHER SCIENTIFIC CORP 13,381 22,379
    275 SHS US BANCORP DEL COM NEW 11,429 12,568
    1870 SHS VERIZON COMMUNICATIONS INC 91,621 105,131
    300 SHS WELLS FARGO & CO NEW 15,144 13,824
    450 SHS 3M CO 22,913 85,743
    613 SHS AMERICAN WTR WKS CO INC 52,796 55,642
    400 SHS MASCO CORP 10,580 11,696
    175 SHS WISDOMTREE EMERGING MKTS SMALLCAP 8,570 7,331
    50 SHS ADOBE INC 12,762 11,312
    175 SHS ANADARKO PETE CORP 11,532 7,672
    50 SHS NETFLIX COM INC 17,560 13,383
    100 SHS NVIDIA CORP 22,192 13,350
    11030.156 SHS CONESTOGA SMALL CAP FUND 60,000 55,457
    7 SHS GARRETT MOTION INC 67 86
    70 SHS RESIDEO TECHNOLOGIES INC 1,169 1,439
    268.745 SHS ARTISAN INTL VALUE FUND 10,000 8,323
    2403.846 SHS PIMCO COMMODITIESPLUS STRATEGY FUND 15,000 11,346
    225 SHS TELADOC HEALTH INC 15,868 11,153
    243 SHS BERKSHIRE HATHAWAY CL-B NEW 52,274 49,616
    334 SHS LAS VEGAS SANDS CORP 24,952 17,385
    161 SHS MCDONALDS CORP 27,006 28,589
    2796 SHS ISHARES MSCI EURO FINANCIAL 70,879 47,392

    TY 2018 OtherExpensesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM PC FILING FEE 70 0   70
    AGENT CUSTODY FEES - ANHEUSER BUSCH INBEV SA SPON 17 17   0
    MORGAN STANLEY ADVISORY FEES 19,800 9,900   9,900
    US TRUST FEES 10,972 5,486   5,486
    CERTIFIED MAIL 43 0   43
    MERRILL LYNCH FEES 125 125   0


    TY 2018 TaxesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,379 0   1,379
    2017 FORM 990-PF ESTIMATED TAX 7 0   0