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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
BROOKS CHARLES FOR CHARITIES
 
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

25-6025151
B Telephone number (see instructions)

(412) 762-9161
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$14,822,827
J 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... 377,300 377,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,246,989
b Gross sales price for all assets on line 6a 14,509,376
7 Capital gain net income (from Part IV, line 2)... 1,246,989
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,624,289 1,624,289  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,591 93,661   4,930
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 24,775 4,791   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)....... 14,613 14,613    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,979 113,065 0 4,930
25 Contributions, gifts, grants paid....... 562,377 562,377
26 Total expenses and disbursements. Add lines 24 and 25 700,356 113,065 0 567,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 923,933
b Net investment income (if negative, enter -0-) 1,511,224
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets 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......... 621,991 605,172 605,172
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)....... 2,660,221 Click to see attachment4,786,878 5,435,486
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).......... 9,575,949 Click to see attachment8,392,234 8,782,169
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) 12,858,161 13,784,284 14,822,827
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,808,296 13,621,054
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 49,865 163,230
29 Total net assets or fund balances (see instructions)..... 12,858,161 13,784,284
30 Total liabilities and net assets/fund balances (see instructions). 12,858,161 13,784,284
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,858,161
2
Enter amount from Part I, line 27a .....................
2
923,933
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,190
4
Add lines 1, 2, and 3 ..........................
4
13,784,284
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 29 .
6
13,784,284
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2. BAXTER INTERNATIONAL INC   2019-10-25 2019-01-01
b 19. BAXTER INTERNATIONAL INC   2018-01-04 2019-01-01
c 33. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020   2019-06-26 2019-01-01
d 24. CERNER CORP   2019-04-15 2019-01-01
e 61. GLOBUS MEDICAL INC A   2019-04-23 2019-01-01
38. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-21 2019-01-01
12. VARIAN MED SYS INC COM   2019-08-26 2019-01-01
422. APPLE INC   2015-05-21 2019-01-04
539. CITIGROUP INC   2017-07-28 2019-01-04
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
248. CHEVRON CORPORATION   2018-06-13 2019-01-31
293. MCCORMICK & CO INC COM NON VTG   2018-07-13 2019-01-31
80. MCCORMICK & CO INC COM NON VTG   2018-10-11 2019-01-31
920. MORGAN STANLEY   2016-10-21 2019-01-31
473. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-08
618. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
1050. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-15
373. ABBVIE INC   2017-12-08 2019-02-22
466. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
132. ISHARES TIPS BOND ETF   2018-08-06 2019-03-06
4275. ISHARES TIPS BOND ETF   2016-08-25 2019-03-06
40112.231 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-03-07
208.844 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2018-08-06 2019-03-07
199. BURLINGTON STORES INC   2016-09-01 2019-03-08
119. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-16 2019-03-15
164. BIOGEN INC   2016-08-03 2019-03-22
1. AMEDISYS INC XXX-XX-XXXX   2001-01-01 2019-04-10
23. BOEING CO   2019-03-08 2019-04-11
148. BOEING CO   2017-10-20 2019-04-11
338. EASTMAN CHEM CO   2018-03-02 2019-04-11
4866.671 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2019-04-15
20533.86 CAMBIAR INTL EQUITY FUND-INS   2018-08-06 2019-04-15
265. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-04-15
80. ALPHABET INC/CA-CL A   2015-05-21 2019-04-15
27. ALPHABET INC/CA-CL A   2019-01-04 2019-04-15
36. AMAZON.COM INC   2018-02-02 2019-04-15
32. AMAZON.COM INC   2018-05-04 2019-04-15
374. AMERICAN WATER WORKS CO INC   2016-02-05 2019-04-15
201. AMGEN INC   2015-05-21 2019-04-15
1. AMPHENOL CORP NEW CL A   2018-11-02 2019-04-15
345. APPLE INC   2015-05-21 2019-04-15
400. AUTOMATIC DATA PROCESSING INC   2018-05-23 2019-04-15
61. AUTOZONE INC   2018-10-11 2019-04-15
798. BP PLC SPONSORED ADR   2019-02-22 2019-04-15
16430.601 BAIRD MIDCAP INST   2016-04-06 2019-04-15
1588. BANK OF AMERICA CORP   2018-07-27 2019-04-15
583. BANK OF AMERICA CORP   2019-01-31 2019-04-15
587. BANK NEW YORK MELLON CORP COM   2016-05-02 2019-04-15
426. BAXTER INTERNATIONAL INC   2018-01-04 2019-04-15
607. BERRY GLOBAL GROUP INC   2019-04-11 2019-04-15
855. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2019-04-15
648. BRISTOL MYERS SQUIBB CO   2018-09-14 2019-04-15
181. BROADCOM INC   2019-02-08 2019-04-15
194. BURLINGTON STORES INC   2016-09-01 2019-04-15
983. CBRE GROUP INC   2018-02-23 2019-04-15
547. CSX CORP COM   2018-07-27 2019-04-15
173. CELANESE CORP   2018-10-25 2019-04-15
348. CELANESE CORP   2018-05-15 2019-04-15
610. CENTENE CORP   2018-04-26 2019-04-15
286. CHEVRON CORPORATION   2018-06-13 2019-04-15
512. CHURCH & DWIGHT INC   2019-01-31 2019-04-15
779. CISCO SYS INC COM   2015-05-21 2019-04-15
202. CISCO SYS INC COM   2018-10-25 2019-04-15
484. CISCO SYS INC COM   2018-04-26 2019-04-15
1296. CITIZENS FINANCIAL GROUP   2016-11-11 2019-04-15
1243. COMCAST CORPORATION CL A   2015-05-21 2019-04-15
531. COMCAST CORPORATION CL A   2018-10-11 2019-04-15
610. CONOCOPHILLIPS   2017-11-03 2019-04-15
45. COSTCO WHSL CORP NEW COM   2019-03-15 2019-04-15
174. COSTCO WHSL CORP NEW COM   2018-07-27 2019-04-15
133. DANAHER CORP   2018-06-15 2019-04-15
236. DOLLAR GENERAL CORP   2018-11-08 2019-04-15
389. DUKE ENERGY HOLDING CORP   2018-12-13 2019-04-15
338. FACEBOOK INC   2016-03-02 2019-04-15
252. HCA HEALTHCARE INC   2019-03-22 2019-04-15
242. HOME DEPOT INC COM   2015-05-21 2019-04-15
692. INTEL CORP   2018-11-02 2019-04-15
742. INTEL CORP   2016-08-22 2019-04-15
208. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-31 2019-04-15
42266.23 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-15
545. ISHARES CORE US AGGREGATE BOND ETF   2018-08-06 2019-04-15
14005. ISHARES CORE US AGGREGATE BOND ETF   2015-05-21 2019-04-15
455. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-08-06 2019-04-15
5931. ISHARES MSCI EMERGING MKTS INDEX FUND   2015-05-21 2019-04-15
833. ISHARES TR S&P SMLCP VALU   2015-05-21 2019-04-15
702. ISHARES TR S&P SMLCP GROW   2015-05-21 2019-04-15
8161. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2019-04-15
5861. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2019-04-15
1581. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-15
943. J P MORGAN CHASE & CO COM   2015-05-21 2019-04-15
532. KOHLS CORP COM   2018-04-05 2019-04-15
280. LAUDER ESTEE COS INC CL A   2019-02-15 2019-04-15
388. LILLY ELI & CO   2018-07-13 2019-04-15
315. M&T BK CORP   2019-01-04 2019-04-15
326. MCDONALDS CORP COM   2017-06-19 2019-04-15
606. MICROSOFT CORP   2018-07-02 2019-04-15
295. NORFOLK SOUTHN CORP COM   2018-11-16 2019-04-15
144. NORTHROP GRUMMAN CORPORATION   2015-05-21 2019-04-15
868. PFIZER INC COM   2017-11-10 2019-04-15
634. PROCTER & GAMBLE CO   2018-10-25 2019-04-15
593. PROGRESSIVE CORP OHIO   2019-02-08 2019-04-15
189. RAYTHEON COMPANY   2016-02-01 2019-04-15
268.047 ROWE T PRICE VALUE FD INC COM   2018-08-06 2019-04-15
5342.15 ROWE T PRICE VALUE FD INC COM   2015-05-21 2019-04-15
321. S&P GLOBAL INC   2016-05-20 2019-04-15
887. SUNTRUST BANKS INC COM   2016-06-24 2019-04-15
537. T-MOBILE US INC   2017-04-28 2019-04-15
576. TOTAL FINA S A   2016-05-06 2019-04-15
266. UNITED RENTALS INC COM   2017-05-25 2019-04-15
101. UNITEDHEALTH GROUP INC COM   2016-10-28 2019-04-15
5471.464 VANGUARD TOTL BD MKT IDX-ADM   2018-08-07 2019-04-15
135934.071 VANGUARD TOTL BD MKT IDX-ADM   2015-05-21 2019-04-15
400. VISA INC CLASS A SHARES   2015-05-21 2019-04-15
776. WEC ENERGY GROUP INC   2015-05-21 2019-04-15
390. WASTE MANAGEMENT INC   2018-03-09 2019-04-15
305. WASTE MANAGEMENT INC   2018-04-26 2019-04-15
57144.158 WELLS FARGO CORE BOND FUND   2019-03-07 2019-04-15
9041.065 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-15
13674. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2019-04-15
416. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-11 2019-04-15
13. AMPHENOL CORP NEW CL A   2018-11-02 2019-04-16
11. AVERY DENNISON CORP   2019-04-15 2019-04-16
.001 BAIRD MIDCAP INST   2016-04-06 2019-04-16
8. ECOLAB INC   2019-04-15 2019-04-16
6. MASTERCARD INC CL A   2019-04-15 2019-04-16
24. SANDERSON FARMS INC   2019-04-15 2019-04-16
6. WATERS CORP   2019-04-15 2019-04-16
173. LINDE PLC SEDOL BYWD9S5   2019-04-15 2019-04-16
27. SIX FLAGS ENTERTAINMENT CORP   2019-04-15 2019-04-17
39. WALGREENS BOOTS ALLIANCE INC   2019-04-15 2019-04-17
14. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-15 2019-04-18
30. SANDERSON FARMS INC   2019-04-15 2019-04-18
64. SIX FLAGS ENTERTAINMENT CORP   2019-04-15 2019-04-18
24. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-15 2019-04-22
4. ARISTA NETWORKS INC   2019-04-15 2019-04-22
18. SANDERSON FARMS INC   2019-04-15 2019-04-22
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-04-15 2019-04-23
79. APPLIED MATERIALS INC   2019-04-15 2019-04-23
194. ROCHE HOLDINGS LTD ADR   2019-04-15 2019-04-23
804. SEVEN & I HOLDINGS UNSPN ADR   2019-04-15 2019-04-23
22. WESTERN ALLIANCE BANCORP   2019-04-15 2019-04-23
28. APTARGROUP INC   2019-04-15 2019-04-24
71. APPLIED MATERIALS INC   2019-04-15 2019-04-25
4. ARISTA NETWORKS INC   2019-04-15 2019-04-25
100. CERNER CORP   2019-04-15 2019-04-25
8. MSCI INC   2019-04-15 2019-04-25
35. MASIMO CORPORATION   2019-04-15 2019-04-26
58. MARVELL TECHNOLOGY GROUP LTD   2019-04-15 2019-04-26
8. ECOLAB INC   2019-04-15 2019-04-29
8. INTUIT SOFTWARE   2019-04-15 2019-04-29
59. NETAPP INC   2019-04-15 2019-04-29
97. SIMPSON MANUFACTURING CO INC COM   2019-04-15 2019-04-29
6. MSCI INC   2019-04-15 2019-04-30
16. NETAPP INC   2019-04-15 2019-04-30
41. SKYWORKS SOLUTIONS INC COM   2019-04-15 2019-04-30
6. ARISTA NETWORKS INC   2019-04-15 2019-05-01
21. FIDELITY NATIONAL INFORMATION   2019-04-15 2019-05-01
51. SJW GROUP   2019-04-15 2019-05-01
32. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-15 2019-05-01
5. ARISTA NETWORKS INC   2019-04-15 2019-05-02
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION   2001-01-01 2019-05-02
13. SKYWORKS SOLUTIONS INC COM   2019-04-15 2019-05-02
21. WESTERN ALLIANCE BANCORP   2019-04-15 2019-05-02
5. ARISTA NETWORKS INC   2019-04-15 2019-05-03
17. NETAPP INC   2019-04-15 2019-05-03
4. SKYWORKS SOLUTIONS INC COM   2019-04-15 2019-05-03
8. SKYWORKS SOLUTIONS INC COM   2019-04-15 2019-05-06
95. DENTSPLY SIRONA INC   2019-04-15 2019-05-07
31. WESTERN ALLIANCE BANCORP   2019-04-15 2019-05-07
401. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-04-15 2019-05-08
32. WESTERN ALLIANCE BANCORP   2019-04-15 2019-05-08
2. WESTERN ALLIANCE BANCORP   2019-04-15 2019-05-09
55. BROWN FORMAN CORP CL B   2019-04-15 2019-05-10
51. CERNER CORP   2019-04-15 2019-05-10
23. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-31 2019-05-10
29. APTARGROUP INC   2019-04-15 2019-05-13
30. TIFFANY & CO NEW COM   2019-04-15 2019-05-14
27. SAP SE SPONSORED ADR   2019-04-15 2019-05-15
18. TIFFANY & CO NEW COM   2019-04-15 2019-05-15
131. METLIFE INC PFD CALL 09/15/2010 @25   2019-04-15 2019-05-17
57. THE TRAVELERS COS INC   2019-04-15 2019-05-17
17. ECOLAB INC   2019-04-15 2019-05-20
2. WATERS CORP   2019-05-17 2019-05-20
33. EVEREST RE GROUP LTD   2019-04-15 2019-05-20
81. CORE LABORATORIES N V COM   2019-04-15 2019-05-20
61. EMERGENT BIOSOLUTIONS INC   2019-04-15 2019-05-22
223. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-04-15 2019-05-22
34. SANDERSON FARMS INC   2019-04-15 2019-05-23
215. MARVELL TECHNOLOGY GROUP LTD   2019-04-15 2019-05-23
26. AIA GROUP LTD SPONSORED ADR   2019-04-15 2019-05-24
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-15 2019-05-24
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-04-15 2019-05-24
12. LVMH MOET HENNESSY LOUIS ADR   2019-04-15 2019-05-24
2. METTLER TOLEDO INTL INC   2019-04-15 2019-05-24
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-04-15 2019-05-24
27. PERNOD RICARD SA UNSPONSORED ADR   2019-04-15 2019-05-24
72. MARVELL TECHNOLOGY GROUP LTD   2019-04-15 2019-05-24
6. AIR PRODUCTS & CHEMICALS INC   2019-04-15 2019-05-29
14. KONTOOR BRANDS INC - W/I   2019-04-15 2019-05-29
37. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2019-04-15 2019-05-29
.143 KONTOOR BRANDS INC - W/I   2019-04-15 2019-05-30
118. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-15 2019-05-30
164. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-15 2019-05-31
890. INTESA SAN PAOLO SPA   2019-04-15 2019-05-31
75. LYDALL INC   2019-04-15 2019-05-31
766. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2019-04-15 2019-06-03
2725. BANCO SANTANDER S A ADR   2019-04-15 2019-06-04
245. TOTAL FINA S A   2016-03-01 2019-06-06
13. EVEREST RE GROUP LTD   2019-04-15 2019-06-06
38. BAXTER INTERNATIONAL INC   2018-01-04 2019-06-07
72. DENTSPLY SIRONA INC   2019-04-15 2019-06-10
24. THE TRAVELERS COS INC   2019-04-15 2019-06-10
12. EVEREST RE GROUP LTD   2019-04-15 2019-06-11
12. EVEREST RE GROUP LTD   2019-04-15 2019-06-12
28. APTARGROUP INC   2019-04-15 2019-06-13
11. KONTOOR BRANDS INC - W/I   2019-04-15 2019-06-13
1. KONTOOR BRANDS INC - W/I   2019-04-15 2019-06-13
108. LYDALL INC   2019-04-15 2019-06-13
105. RYANAIR HOLDINGS PLC ADR   2019-04-15 2019-06-14
13. WATERS CORP   2019-04-15 2019-06-17
17. APPLE INC   2019-04-16 2019-06-18
45. CONAGRA FOODS INC   2019-04-15 2019-06-18
12. ECOLAB INC   2019-04-15 2019-06-18
12. UNITEDHEALTH GROUP INC COM   2019-04-16 2019-06-18
61. CONAGRA FOODS INC   2019-04-15 2019-06-19
121. DAVE & BUSTER'S ENTERTAINM   2019-04-15 2019-06-19
61. DENTSPLY SIRONA INC   2019-04-15 2019-06-19
71. CONAGRA FOODS INC   2019-04-15 2019-06-20
3. COOPER COS INC NEW   2019-04-15 2019-06-20
735. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-15 2019-06-20
46. AUTOLIV INC   2019-04-15 2019-06-21
271. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237   2019-05-17 2019-06-21
20. IHS MARKIT LTD SEDOL BD0Q558   2019-04-15 2019-06-21
7. WHITE MOUNTAINS INSURANCE GRP   2019-04-15 2019-06-21
216. SCHNEIDER ELECTRIC SE   2019-04-15 2019-06-24
101. EQUITY COMMONWEALTH   2019-04-15 2019-06-25
63. AFLAC INC   2019-04-15 2019-06-26
3. EQUINIX INC   2019-04-15 2019-06-26
6. MSCI INC   2019-04-15 2019-06-26
14. ADVANCED AUTO PARTS WI   2019-04-15 2019-06-27
23. OMNICELL INC   2019-04-15 2019-06-27
6. SBA COMMUNICATIONS CORP   2019-04-15 2019-06-27
39. ROSS STORES INC   2019-04-29 2019-06-28
4. ULTA BEAUTY INC   2019-04-15 2019-06-28
17. V-F CORP   2019-06-18 2019-06-28
7. ECOLAB INC   2019-04-15 2019-07-01
58. MIDDLESEX WATER CO   2019-04-15 2019-07-01
161. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-04-15 2019-07-01
1. METTLER TOLEDO INTL INC   2019-04-15 2019-07-02
11. SBA COMMUNICATIONS CORP   2019-04-15 2019-07-02
16. SERVICE NOW INC   2019-04-15 2019-07-02
13. XILINX INC COM   2019-04-29 2019-07-03
106. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-15 2019-07-05
147. HALLIBURTON CO   2019-04-15 2019-07-09
7. INTUIT SOFTWARE   2019-04-15 2019-07-09
9. MASTERCARD INC CL A   2019-04-15 2019-07-09
842. ORANGE ADR   2019-04-15 2019-07-09
18. PROCTER & GAMBLE CO   2018-10-25 2019-07-09
8. STRYKER CORP   2019-06-24 2019-07-09
15. AVERY DENNISON CORP   2019-04-15 2019-07-10
88. METLIFE INC COM   2019-04-15 2019-07-10
4. XILINX INC COM   2019-04-29 2019-07-10
2. AVERY DENNISON CORP   2019-04-15 2019-07-11
9. AVERY DENNISON CORP   2019-04-15 2019-07-12
5. XILINX INC COM   2019-04-29 2019-07-12
8. STERIS PLC SEDOL BFY8C75   2019-04-15 2019-07-12
36. AVERY DENNISON CORP   2019-04-15 2019-07-15
50. DENTSPLY SIRONA INC   2019-04-15 2019-07-15
7. ECOLAB INC   2019-04-15 2019-07-15
12. XILINX INC COM   2019-04-29 2019-07-15
9. AVERY DENNISON CORP   2019-04-15 2019-07-16
22. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-15 2019-07-16
120. AIR LIQUIDE ADR   2019-04-15 2019-07-17
8. ASML HOLDING NV-NY SEDOL B908F01   2019-04-15 2019-07-18
63. METLIFE INC COM   2019-04-15 2019-07-19
36. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-04-15 2019-07-19
7. ECOLAB INC   2019-04-15 2019-07-25
6. MASTERCARD INC CL A   2019-04-15 2019-07-25
18. PROCTER & GAMBLE CO   2018-10-25 2019-07-25
9. STRYKER CORP   2019-04-15 2019-07-25
4. MOHAWK INDS INC   2019-04-15 2019-07-26
51. SJW GROUP   2019-04-15 2019-07-29
.64 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-15 2019-07-30
18. LITTELFUSE INC   2019-04-15 2019-07-30
4. APPLE INC   2015-05-21 2019-07-31
2. APPLE INC   2019-04-16 2019-07-31
43. ESSILOR INTL ADR   2019-04-15 2019-07-31
.6 EXPEDIA GROUP INC   2019-07-01 2019-07-31
9. INTUIT SOFTWARE   2019-04-15 2019-07-31
5. MSCI INC   2019-04-15 2019-07-31
8. PROCTER & GAMBLE CO   2018-10-25 2019-07-31
5. STRYKER CORP   2019-04-15 2019-07-31
6. UNITEDHEALTH GROUP INC COM   2019-04-16 2019-07-31
7. LAM RESEARCH CORP   2019-04-15 2019-08-01
16. STRYKER CORP   2019-04-15 2019-08-01
116. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S   2019-04-15 2019-08-01
70. APPLIED MATERIALS INC   2019-04-15 2019-08-02
3. EXPEDIA GROUP INC   2019-07-01 2019-08-02
6147.323 BLACKROCK TOTAL RETURN-I   2019-04-15 2019-08-05
8. ECOLAB INC   2019-04-15 2019-08-05
102. GLOBUS MEDICAL INC A   2019-04-15 2019-08-05
5765.108 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-08-05
105. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-06 2019-08-07
63. CALIFORNIA WTR SVC GROUP   2019-04-29 2019-08-08
.729 FIDELITY NATIONAL INFORMATION   2019-04-15 2019-08-08
21. SVB FINANCIAL GROUP   2019-04-15 2019-08-08
31. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-04-15 2019-08-08
106. STURM RUGER & CO INC   2019-04-15 2019-08-09
1955. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-04-15 2019-08-09
43. FIDELITY NATIONAL INFORMATION   2019-04-15 2019-08-12
87. PURE STORAGE INC - CLASS A   2019-05-24 2019-08-12
69. SS&C TECHNOLOGIES HOLDINGS   2019-04-15 2019-08-12
29. FIDELITY NATIONAL INFORMATION   2019-04-15 2019-08-13
12. PROCTER & GAMBLE CO   2018-10-25 2019-08-13
110. BAIDU INC   2019-04-15 2019-08-14
8. AIR PRODUCTS & CHEMICALS INC   2019-04-15 2019-08-15
99. CARLSBERG AS SPON ADR   2019-04-15 2019-08-15
18. ECHOSTAR CORP CLASS A   2019-04-15 2019-08-15
14. GARTNER INC   2019-04-15 2019-08-15
14. MOHAWK INDS INC   2019-04-15 2019-08-15
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-04-15 2019-08-15
57. SJW GROUP   2019-04-15 2019-08-16
25. CACI INTL INC CL A   2019-04-15 2019-08-19
174. CAMBREX CORP COM   2019-04-15 2019-08-19
1099. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-04-15 2019-08-19
7. ECOLAB INC   2019-04-15 2019-08-19
9. STRYKER CORP   2019-04-15 2019-08-19
260. VALLEY NATIONAL BANCORP   2019-06-27 2019-08-20
471. NAVIGANT CONSULTING INC COM   2019-04-15 2019-08-21
23. RPM INTERNATIONAL INC   2019-04-15 2019-08-21
28. SS&C TECHNOLOGIES HOLDINGS   2019-04-15 2019-08-21
13. BECTON DICKINSON & CO   2019-04-15 2019-08-22
129. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-04-15 2019-08-22
74. SELECTED INS GROUP INC   2019-04-15 2019-08-23
11. PROCTER & GAMBLE CO   2018-10-25 2019-08-26
5. LENNOX INTERNATIONAL INC   2019-04-15 2019-08-28
48. ADVANCED AUTO PARTS WI   2019-04-15 2019-08-29
23. COPART INC   2019-04-15 2019-08-29
4. TRANSDIGM GROUP INC   2019-04-15 2019-08-29
99. HEALTHCARE REALTY TRUST REIT   2019-04-15 2019-08-30
10. METTLER TOLEDO INTL INC   2019-04-15 2019-08-30
71. SMITH A O CORP COMMON   2019-05-20 2019-08-30
143. WERNER ENTERPRISES INC   2019-04-15 2019-08-30
323. MSG NETWORKS INC   2019-04-15 2019-09-03
7. MKS INSTRS INC   2019-06-13 2019-09-09
20. THE TRAVELERS COS INC   2019-04-15 2019-09-09
9. ECOLAB INC   2019-04-15 2019-09-10
10. LENNOX INTERNATIONAL INC   2019-04-15 2019-09-10
9. STRYKER CORP   2019-04-15 2019-09-10
111. WERNER ENTERPRISES INC   2019-04-15 2019-09-10
9. SANDERSON FARMS INC   2019-04-15 2019-09-11
23. IHS MARKIT LTD SEDOL BD0Q558   2019-04-15 2019-09-11
22. SJW GROUP   2019-04-15 2019-09-12
98. WERNER ENTERPRISES INC   2019-04-15 2019-09-12
7. LENNOX INTERNATIONAL INC   2019-04-15 2019-09-13
46. TRACTOR SUPPLY CO COM   2019-04-15 2019-09-13
34. BROWN FORMAN CORP CL B   2019-04-15 2019-09-16
11. LENNOX INTERNATIONAL INC   2019-04-15 2019-09-16
18. MKS INSTRS INC   2019-06-13 2019-09-16
16. PROCTER & GAMBLE CO   2018-10-25 2019-09-16
17. REINSURANCE GROUP OF AMERICA   2019-05-21 2019-09-16
26. SIMPSON MANUFACTURING CO INC COM   2019-04-15 2019-09-16
91. SQUARE INC - A   2019-04-15 2019-09-16
24. SYSCO CORP COM   2019-04-15 2019-09-16
40. TRACTOR SUPPLY CO COM   2019-04-15 2019-09-16
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-04-15 2019-09-16
8. WATERS CORP   2019-07-18 2019-09-16
5. LENNOX INTERNATIONAL INC   2019-04-15 2019-09-17
31. LINDSAY CORPORATION   2019-04-22 2019-09-17
7. S&P GLOBAL INC   2016-05-20 2019-09-19
22. BAXTER INTERNATIONAL INC   2018-01-04 2019-09-20
165. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-04-15 2019-09-20
359. REPSOL SA SPONSORED ADR   2019-04-15 2019-09-20
5. LAM RESEARCH CORP   2019-04-15 2019-09-23
7. ECOLAB INC   2019-04-15 2019-09-24
21. HUNT J B TRANSPORT SERVICES INC   2019-04-15 2019-09-24
6. LAM RESEARCH CORP   2019-04-15 2019-09-24
8. WATERS CORP   2019-07-18 2019-09-24
56. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-15 2019-09-25
93. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-09-26
64. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-15 2019-09-26
13. SBA COMMUNICATIONS CORP   2019-04-15 2019-09-26
26. SANDERSON FARMS INC   2019-04-15 2019-09-27
14. HUNT J B TRANSPORT SERVICES INC   2019-04-15 2019-09-30
11. PROCTER & GAMBLE CO   2018-10-25 2019-09-30
10. STRYKER CORP   2019-04-15 2019-09-30
62. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049   2019-09-11 2019-10-01
8. SBA COMMUNICATIONS CORP   2019-04-15 2019-10-01
21. LAM RESEARCH CORP   2019-04-15 2019-10-02
78. ON SEMICONDUCTOR CORPORATION   2019-05-01 2019-10-03
72. WESTERN DIGITAL CORP   2019-08-29 2019-10-03
3. CULLEN FROST BANKERS INC   2019-04-15 2019-10-04
11. LINDSAY CORPORATION   2019-04-15 2019-10-04
22. CHUBB LTD SEDOL B3BQMF6   2019-04-15 2019-10-04
37. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-10-07
6. WATERS CORP   2019-07-18 2019-10-07
7. EVEREST RE GROUP LTD   2019-04-15 2019-10-07
58. TOWNE BANK   2019-06-25 2019-10-08
8. AUTODESK INC   2019-04-15 2019-10-09
180. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S   2019-04-15 2019-10-10
278. BHP GROUP PLC ADR   2019-04-15 2019-10-11
117. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2019-10-11
10. DOLLAR GENERAL CORP   2018-11-08 2019-10-11
2. EQUINIX INC   2019-04-15 2019-10-11
120. PURE STORAGE INC - CLASS A   2019-05-23 2019-10-11
3. S&P GLOBAL INC   2016-05-20 2019-10-11
11. ECOLAB INC   2019-04-15 2019-10-14
1423. TESCO PLC SPON ADR   2019-04-30 2019-10-15
43. ALTICE USA INC- A   2019-08-02 2019-10-16
55. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-04-15 2019-10-16
6. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2019-10-16
221. VALLEY NATIONAL BANCORP   2019-06-27 2019-10-16
59. PURE STORAGE INC - CLASS A   2019-05-23 2019-10-17
53. AUTODESK INC   2019-04-15 2019-10-21
91. ON SEMICONDUCTOR CORPORATION   2019-04-30 2019-10-21
217. UNUMPROVIDENT CORP COM   2019-04-15 2019-10-21
8. ECOLAB INC   2019-04-15 2019-10-23
30. ORACLE CORP   2019-04-15 2019-10-23
4. PEPSICO INC COM   2019-04-15 2019-10-23
13. PEPSICO INC COM   2019-07-25 2019-10-23
21. PROCTER & GAMBLE CO   2018-10-25 2019-10-23
42. RAYMOND JAMES FINANCIAL INC   2019-08-06 2019-10-23
12. STRYKER CORP   2019-04-15 2019-10-23
92. AMPHENOL CORP NEW CL A   2018-11-02 2019-10-24
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-10-25
18. MKS INSTRS INC   2019-06-13 2019-10-25
23. AMPHENOL CORP NEW CL A   2018-11-02 2019-10-28
34. ON SEMICONDUCTOR CORPORATION   2019-04-30 2019-10-28
46. TJX COS INC NEW COM   2019-04-15 2019-10-28
70. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2019-09-17 2019-10-29
20. VARIAN MED SYS INC COM   2019-08-26 2019-10-29
130. ANIXTER INTL INC   2019-04-15 2019-10-30
49. CIENA CORP   2019-10-04 2019-10-30
79. PURE STORAGE INC - CLASS A   2019-05-23 2019-10-30
24. SIMPSON MANUFACTURING CO INC COM   2019-04-15 2019-10-30
26. BROWN FORMAN CORP CL B   2019-04-15 2019-10-31
39. LULULEMON ATHLETICA INC   2019-04-15 2019-10-31
204. NASPERS LTD ADR   2019-04-26 2019-10-31
63. NASPERS LTD ADR   2019-05-03 2019-10-31
46. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-07 2019-11-01
22. CIENA CORP   2019-10-04 2019-11-01
211. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-15 2019-11-01
45. PURE STORAGE INC - CLASS A   2019-05-23 2019-11-01
72. ROYAL DUTCH SHELL PLC ADR A   2019-04-15 2019-11-01
13. VARIAN MED SYS INC COM   2019-08-26 2019-11-01
32. ARISTA NETWORKS INC   2019-08-01 2019-11-04
17. CIENA CORP   2019-10-03 2019-11-04
87. NORTHERN TRUST CORP   2019-04-15 2019-11-04
35. PURE STORAGE INC - CLASS A   2019-05-23 2019-11-04
74. VALLEY NATIONAL BANCORP   2019-04-15 2019-11-04
79. VALLEY NATIONAL BANCORP   2019-06-27 2019-11-04
8. AIR PRODUCTS & CHEMICALS INC   2019-04-15 2019-11-05
18. CIENA CORP   2019-10-03 2019-11-05
10. MARTIN MARIETTA MATLS INC   2019-04-15 2019-11-05
5. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-15 2019-11-05
3. S&P GLOBAL INC   2016-05-20 2019-11-05
36. UMB FINL CORP   2019-04-15 2019-11-05
7. WERNER ENTERPRISES INC   2019-04-15 2019-11-05
134. WERNER ENTERPRISES INC   2019-06-25 2019-11-05
33. AMPHENOL CORP NEW CL A   2018-11-02 2019-11-06
18. CIENA CORP   2019-10-03 2019-11-07
176. GCP APPLIED TECHNOLOGIES-W/I   2019-06-19 2019-11-07
17. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-11-07
59. TOWNE BANK   2019-06-25 2019-11-07
4. CIENA CORP   2019-10-03 2019-11-08
19. LINDSAY CORPORATION   2019-04-15 2019-11-08
5. CIENA CORP   2019-10-03 2019-11-11
19. CULLEN FROST BANKERS INC   2019-04-15 2019-11-11
12. PROCTER & GAMBLE CO   2018-10-25 2019-11-11
38. GLOBUS MEDICAL INC A   2019-04-15 2019-11-12
30. MEDTRONIC PLC SEDOL BTN1Y11   2019-04-15 2019-11-12
52. ADIDAS AG SPONSORED ADR   2019-04-15 2019-11-13
30. GLOBUS MEDICAL INC A   2019-04-23 2019-11-13
10. ROCKWELL INTL CORP NEW COM   2019-04-15 2019-11-13
383. ACADIA HEALTH CARE CO INC   2019-04-15 2019-11-14
988. TORAY INDUSTRIES - ADR ISIN US8908802064   2019-04-15 2019-11-15
14. AMPHENOL CORP NEW CL A   2018-11-02 2019-11-18
82. METLIFE INC COM   2019-09-16 2019-11-18
138. SCHWAB CHARLES CORP NEW   2019-04-15 2019-11-18
31. SCHWAB CHARLES CORP NEW   2019-06-07 2019-11-18
18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-10-11 2019-11-18
24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-04-15 2019-11-18
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-15 2019-11-19
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-11-19
34. DENTSPLY SIRONA INC   2019-08-08 2019-11-19
2. LITTELFUSE INC   2019-04-15 2019-11-19
21. REINSURANCE GROUP OF AMERICA   2019-04-15 2019-11-19
3. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-11-19
24. SANDERSON FARMS INC   2019-04-15 2019-11-19
183. SCHNEIDER ELECTRIC SE   2019-04-15 2019-11-19
113. UNUMPROVIDENT CORP COM   2019-04-15 2019-11-19
281. VALLEY NATIONAL BANCORP   2019-04-15 2019-11-19
30. DENTSPLY SIRONA INC   2019-08-08 2019-11-20
23. GRACO INC   2019-04-15 2019-11-20
15. HUNT J B TRANSPORT SERVICES INC   2019-04-15 2019-11-20
38. SCHWAB CHARLES CORP NEW   2019-06-07 2019-11-20
6. ECOLAB INC   2019-04-15 2019-11-25
2. ECOLAB INC   2019-11-18 2019-11-25
124. MEDICINES COMPANY MERGED 01/06/2020   2019-04-15 2019-11-26
28. MEDICINES COMPANY MERGED 01/06/2020   2019-08-26 2019-11-26
19. NORTHERN TRUST CORP   2019-04-15 2019-11-26
70. SCHWAB CHARLES CORP NEW   2019-06-07 2019-11-26
665. SECOM LTD UNSPON ADR   2019-04-15 2019-11-26
122. UNUMPROVIDENT CORP COM   2019-04-15 2019-11-26
81. TD AMERITRADE HOLDING CORP   2019-08-01 2019-11-29
859. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-11-29
14. AMPHENOL CORP NEW CL A   2018-11-02 2019-12-03
17. PROCTER & GAMBLE CO   2018-10-25 2019-12-03
69. SCHWAB CHARLES CORP NEW   2019-06-24 2019-12-04
15. NORTHERN TRUST CORP   2019-04-15 2019-12-05
558. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-04-15 2019-12-09
914. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-15 2019-12-09
34. NORTHERN TRUST CORP   2019-04-15 2019-12-09
70. SCHWAB CHARLES CORP NEW   2019-06-24 2019-12-09
48. UNUMPROVIDENT CORP COM   2019-04-15 2019-12-09
55. UNUMPROVIDENT CORP COM   2019-08-01 2019-12-09
17. VARIAN MED SYS INC COM   2019-08-26 2019-12-09
106. ABB LTD SPONSORED ADR   2019-04-15 2019-12-10
32. GLOBUS MEDICAL INC A   2019-04-23 2019-12-10
20. SANDERSON FARMS INC   2019-04-15 2019-12-10
7. WATERS CORP   2019-07-18 2019-12-10
63. MEDICINES COMPANY MERGED 01/06/2020   2019-04-15 2019-12-11
10. ASML HOLDING NV-NY SEDOL B908F01   2019-04-15 2019-12-11
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-04-15 2019-12-11
2247. BANCO BILBAO VIZCAYA ARGENTARIA S A   2019-04-15 2019-12-13
43. EMERSON ELEC CO COM   2019-04-15 2019-12-13
25. MICROSOFT CORP   2018-07-02 2019-12-13
102. ORACLE CORP   2019-04-15 2019-12-13
41. SCHWAB CHARLES CORP NEW   2019-08-13 2019-12-13
4. UNITEDHEALTH GROUP INC COM   2019-04-16 2019-12-13
22. UNITEDHEALTH GROUP INC COM   2016-10-28 2019-12-13
66. METLIFE INC COM   2019-10-21 2019-12-17
162. ABB LTD SPONSORED ADR   2019-04-15 2019-12-18
158. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-23 2019-12-18
.15 COMMERCE BANCSHARES INC   2019-10-18 2019-12-19
41. D R HORTON INC   2019-09-24 2019-12-19
9. FLEETCOR TECHNOLOGIES INC   2019-04-15 2019-12-19
33. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-25 2019-12-19
7. BECTON DICKINSON & CO   2019-09-25 2019-12-20
13. VARIAN MED SYS INC COM   2019-08-26 2019-12-20
42. BAXTER INTERNATIONAL INC   2019-10-25 2019-12-23
7. BECTON DICKINSON & CO   2019-11-06 2019-12-23
22. CERNER CORP   2019-04-15 2019-12-23
6. MASTERCARD INC CL A   2019-04-15 2019-12-23
13. VARIAN MED SYS INC COM   2019-08-26 2019-12-23
74. ABB LTD SPONSORED ADR   2019-04-15 2019-12-24
22. DENTSPLY SIRONA INC   2019-04-15 2019-12-24
30. DENTSPLY SIRONA INC   2019-08-08 2019-12-24
10. PROCTER & GAMBLE CO   2018-10-25 2019-12-24
90. SCHNEIDER ELECTRIC SE   2019-04-15 2019-12-24
3. WATERS CORP   2019-07-18 2019-12-24
.75 CALLON PETE CO DEL   2019-04-15 2019-12-31
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 167   153 14
b 1,585   1,297 288
c 2,162   2,025 137
d 1,750   1,522 228
e 3,575   2,657 918
1,804   1,742 62
1,700   1,283 417
62,237   57,625 4,612
29,630   36,406 -6,776
636   25 611
28,314   31,511 -3,197
36,433   34,869 1,564
9,948   10,651 -703
38,879   30,385 8,494
43,333   39,728 3,605
49,309   48,560 749
44,120   52,763 -8,643
29,508   35,964 -6,456
30,754   35,156 -4,402
14,623   14,715 -92
473,577   496,083 -22,506
342,960   344,851 -1,891
1,786   1,817 -31
28,827   16,545 12,282
28,605   35,011 -6,406
36,373   45,666 -9,293
33   25 8
8,456   9,672 -1,216
54,415   38,608 15,807
27,565   33,842 -6,277
127,020   118,163 8,857
535,934   570,378 -34,444
35,976   33,640 2,336
97,692   45,995 51,697
32,971   28,948 4,023
65,893   52,474 13,419
58,571   50,564 8,007
38,949   23,839 15,110
38,268   32,941 5,327
103   90 13
68,719   45,364 23,355
65,267   51,056 14,211
64,996   48,120 16,876
35,726   33,779 1,947
356,544   248,759 107,785
47,274   49,116 -1,842
17,356   16,474 882
30,952   23,625 7,327
33,883   29,087 4,796
35,624   34,843 781
49,923   41,339 8,584
29,950   39,236 -9,286
57,002   49,081 7,921
31,236   15,890 15,346
50,329   44,541 5,788
41,485   38,672 2,813
17,992   16,532 1,460
36,193   37,616 -1,423
32,134   32,923 -789
34,305   35,660 -1,355
37,826   32,908 4,918
43,919   23,144 20,775
11,389   9,171 2,218
27,287   21,088 6,199
44,854   38,572 6,282
51,546   35,891 15,655
22,020   18,369 3,651
40,400   32,201 8,199
11,050   10,527 523
42,728   38,342 4,386
17,307   13,519 3,788
29,175   27,763 1,412
35,227   35,493 -266
60,174   37,100 23,074
32,029   34,344 -2,315
49,457   27,143 22,314
38,751   32,724 6,027
41,551   26,259 15,292
27,853   29,536 -1,683
687,249   705,423 -18,174
58,990   57,824 1,166
1,515,873   1,536,824 -20,951
20,029   20,000 29
261,077   223,712 37,365
127,530   99,378 28,152
128,461   91,702 36,759
742,175   550,560 191,615
480,826   382,240 98,586
178,365   188,552 -10,187
103,238   62,775 40,463
37,288   35,385 1,903
46,602   43,273 3,329
48,167   34,691 13,476
51,539   49,222 2,317
62,532   49,764 12,768
73,294   65,338 7,956
57,353   49,210 8,143
40,534   23,224 17,310
36,299   30,442 5,857
66,791   60,598 6,193
43,045   40,194 2,851
34,567   23,872 10,695
9,374   10,092 -718
186,815   189,183 -2,368
69,115   34,816 34,299
55,274   36,496 18,778
39,493   36,224 3,269
32,561   28,021 4,540
33,678   29,706 3,972
23,026   14,518 8,508
58,162   56,903 1,259
1,444,979   1,470,918 -25,939
63,811   27,872 35,939
60,393   37,635 22,758
40,576   33,574 7,002
31,732   24,865 6,867
727,445   721,159 6,286
349,889   291,991 57,898
601,644   441,363 160,281
47,274   46,810 464
1,353   1,171 182
1,274   1,280 -6
       
1,479   1,470 9
1,438   1,429 9
3,355   3,351 4
1,491   1,498 -7
31,054   31,088 -34
1,366   1,363 3
2,115   2,099 16
1,909   2,005 -96
4,300   4,189 111
3,196   3,231 -35
3,298   3,437 -139
1,291   1,302 -11
2,534   2,513 21
1,650   1,718 -68
3,439   3,361 78
6,318   6,499 -181
13,569   13,877 -308
991   974 17
3,097   3,084 13
3,222   3,020 202
1,294   1,302 -8
6,351   6,341 10
1,796   1,752 44
4,558   4,752 -194
1,443   1,391 52
1,476   1,470 6
1,983   2,089 -106
4,241   4,454 -213
6,030   6,159 -129
1,339   1,314 25
1,165   1,208 -43
3,550   3,683 -133
1,887   1,953 -66
2,421   2,365 56
3,134   3,149 -15
7,751   6,938 813
1,546   1,628 -82
70     70
1,150   1,168 -18
993   930 63
1,273   1,628 -355
1,218   1,283 -65
349   359 -10
689   719 -30
5,191   4,853 338
1,482   1,373 109
5,667   6,031 -364
1,519   1,417 102
93   89 4
2,846   2,948 -102
3,484   3,234 250
3,109   3,266 -157
3,240   3,194 46
2,941   3,148 -207
3,416   3,046 370
1,758   1,889 -131
2,997   3,075 -78
8,363   7,829 534
3,068   3,123 -55
414   418 -4
8,187   7,471 716
4,448   5,769 -1,321
2,651   3,209 -558
3,057   3,160 -103
5,144   4,747 397
4,747   5,156 -409
995   1,057 -62
928   913 15
1,343   1,273 70
907   934 -27
1,463   1,489 -26
1,089   1,034 55
982   974 8
1,605   1,727 -122
1,206   1,160 46
459   558 -99
1,536   1,659 -123
5   6 -1
2,443   2,599 -156
2,250   2,094 156
10,786   13,983 -3,197
1,355   1,948 -593
11,370   16,600 -5,230
12,140   13,979 -1,839
12,969   11,861 1,108
3,292   2,943 349
2,939   2,595 344
4,069   3,678 391
3,579   3,297 282
3,029   2,717 312
3,006   2,717 289
3,382   3,084 298
308   437 -129
28   40 -12
2,127   2,805 -678
6,830   8,195 -1,365
2,663   3,246 -583
3,397   3,419 -22
1,314   1,346 -32
2,303   2,205 98
2,979   2,725 254
1,760   1,825 -65
4,759   6,071 -1,312
3,465   3,116 349
2,067   2,124 -57
1,000   882 118
15,372   16,189 -817
3,127   3,687 -560
2,771   3,146 -375
1,192   1,102 90
7,126   6,402 724
3,824   3,616 208
3,313   3,288 25
3,446   3,109 337
1,471   1,375 96
1,396   1,314 82
2,100   2,531 -431
1,968   1,866 102
1,346   1,215 131
3,933   3,860 73
1,376   1,403 -27
1,478   1,501 -23
1,363   1,286 77
3,429   3,147 282
8,312   7,966 346
842   744 98
2,493   2,228 265
4,530   3,914 616
1,511   1,544 -33
2,674   2,723 -49
3,390   4,616 -1,226
1,888   1,828 60
2,458   2,144 314
12,916   13,985 -1,069
2,024   1,593 431
1,670   1,632 38
1,740   1,745 -5
4,447   4,004 443
472   474 -2
229   233 -4
1,018   1,047 -29
602   593 9
1,196   1,032 164
4,084   4,189 -105
2,840   2,554 286
1,392   1,286 106
1,455   1,423 32
1,020   1,047 -27
7,054   4,770 2,284
3,292   3,156 136
1,799   1,601 198
3,166   2,866 300
3,218   3,148 70
1,388   1,286 102
1,679   1,429 250
2,029   1,593 436
1,919   1,825 94
531   533 -2
3,286   3,149 137
5   6 -1
3,301   3,537 -236
869   526 343
434   402 32
2,931   2,486 445
79   80 -1
2,525   2,350 175
1,149   1,095 54
955   708 247
1,063   968 95
1,530   1,363 167
1,474   1,338 136
3,396   3,096 300
1,276     1,276
3,344   2,978 366
389   400 -11
73,276   70,448 2,828
1,565   1,470 95
5,016   4,841 175
69,124   66,875 2,249
4,349   3,978 371
3,303   3,166 137
99   82 17
4,202   5,056 -854
4,540   4,112 428
4,462   5,835 -1,373
13,182   13,959 -777
5,831   5,225 606
1,165   1,403 -238
3,077   4,513 -1,436
3,869   3,524 345
1,408   1,062 346
10,446   17,190 -6,744
1,794   1,546 248
2,901   2,567 334
695   704 -9
1,769   2,230 -461
1,554   1,866 -312
520   466 54
3,743   3,519 224
5,234   4,668 566
10,303   6,713 3,590
12,627   16,603 -3,976
1,461   1,286 175
1,971   1,742 229
2,677   2,863 -186
13,080   9,848 3,232
1,549   1,422 127
1,262   1,831 -569
3,314   3,301 13
2,638   2,381 257
5,860   5,033 827
1,310   974 336
1,230   1,385 -155
6,652   8,471 -1,819
1,744   1,503 241
2,106   1,842 264
3,267   3,137 130
6,526   7,443 -917
3,313   3,105 208
4,621   4,965 -344
5,337   7,513 -2,176
630   521 109
3,043   2,747 296
1,768   1,654 114
2,394   2,769 -375
1,915   1,742 173
3,792   3,854 -62
1,317   1,257 60
1,513   1,268 245
1,484   1,358 126
3,379   3,402 -23
1,637   1,938 -301
4,586   4,778 -192
2,167   1,822 345
2,551   3,046 -495
1,661   1,339 322
1,907   1,416 491
2,701   2,604 97
1,774   1,651 123
5,417   6,845 -1,428
1,872   1,672 200
3,895   4,154 -259
1,510   1,326 184
1,849   1,715 134
1,176   1,385 -209
2,901   2,689 212
1,795   759 1,036
1,927   1,502 425
3,443   4,142 -699
5,602   6,103 -501
1,190   956 234
1,385   1,286 99
2,396   2,239 157
1,436   1,147 289
1,806   1,715 91
1,416   1,439 -23
5,631   5,134 497
1,615   1,644 -29
3,212   2,633 579
3,950   3,630 320
1,568   1,493 75
1,373   974 399
2,173   1,935 238
1,594   1,659 -65
1,916   1,620 296
4,794   4,014 780
1,400   1,819 -419
4,065   3,980 85
250   310 -60
961   952 9
3,559   3,059 500
2,260   2,040 220
1,350   1,287 63
1,808   1,585 223
1,544   1,579 -35
1,175   1,376 -201
12,600   12,560 40
11,985   13,881 -1,896
2,920   3,040 -120
1,635   1,176 459
1,141   917 224
2,028   1,904 124
761   325 436
2,135   2,021 114
13,135   14,119 -984
1,250   1,158 92
1,375   1,375  
150   156 -6
2,493   2,307 186
1,060   902 158
7,430   9,113 -1,683
1,748   2,077 -329
6,201   8,134 -1,933
1,517   1,470 47
1,633   1,638 -5
548   492 56
1,782   1,679 103
2,592   1,859 733
3,473   3,177 296
2,530   2,322 208
9,359   8,288 1,071
1,960   1,769 191
1,976   1,339 637
2,333   2,072 261
709   772 -63
2,693   2,494 199
6,458   6,429 29
2,422   2,138 284
10,814   7,882 2,932
1,764   1,850 -86
1,530   1,207 323
1,963   1,524 439
1,681   1,394 287
8,008   6,691 1,317
5,762   10,485 -4,723
1,780   3,279 -1,499
2,084   1,739 345
801   826 -25
2,939   2,750 189
871   688 183
4,214   4,655 -441
1,586   1,390 196
5,999   7,883 -1,884
623   630 -7
8,900   8,161 739
686   535 151
875   761 114
934   825 109
1,721   1,546 175
670   664 6
2,558   2,115 443
71   65 6
752   325 427
2,437   2,409 28
266   243 23
5,090   3,977 1,113
3,395   2,973 422
667   664 3
4,121   3,876 245
2,854   2,579 275
1,693   1,606 87
148   148  
1,755   1,644 111
186   185 1
1,773   1,963 -190
1,434   1,062 372
2,091   1,784 307
3,256   2,609 647
7,663   6,658 1,005
1,643   1,350 293
1,960   1,853 107
11,658   11,202 456
13,901   13,931 -30
1,435   1,261 174
4,026   3,912 114
6,048   6,228 -180
1,359   1,361 -2
1,659   1,619 40
1,422   1,188 234
676   535 141
1,014   838 176
1,919   1,764 155
358   393 -35
3,440   3,133 307
491   455 36
3,883   3,351 532
3,531   3,063 468
3,328   4,236 -908
3,328   2,891 437
1,693   1,556 137
1,095   1,208 -113
1,732   1,600 132
1,672   1,669 3
1,094   1,102 -8
365   383 -18
10,395   3,472 6,923
2,347   1,058 1,289
2,038   1,782 256
3,430   2,900 530
14,515   13,938 577
3,667   4,573 -906
4,226   4,124 102
10,307   13,743 -3,436
1,419   1,261 158
2,076   1,505 571
3,374   2,781 593
1,605   1,407 198
10,883   14,006 -3,123
2,925   3,126 -201
3,693   3,046 647
3,408   2,750 658
1,402   1,799 -397
1,606   1,688 -82
2,345   1,818 527
2,384   2,103 281
1,829   1,440 389
3,304   2,792 512
1,584   1,501 83
5,303   1,764 3,539
2,823   2,001 822
2,796   2,298 498
12,190   14,044 -1,854
3,272   3,093 179
3,850   2,475 1,375
5,602   5,570 32
2,077   1,550 527
1,141   908 233
6,273   3,120 3,153
3,344   3,081 263
3,871   3,214 657
1,968   1,790 178
10   9 1
2,152   2,141 11
2,601   2,257 344
1,532   1,528 4
1,909   1,768 141
1,849   1,390 459
3,470   3,219 251
1,900   1,736 164
1,617   1,395 222
1,795   1,429 366
1,839   1,390 449
1,768   1,450 318
1,244   1,124 120
1,696   1,556 140
1,250   885 365
1,823   1,507 316
699   643 56
4   6 -2
      12,715
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       14
b       288
c       137
d       228
e       918
      62
      417
      4,612
      -6,776
      611
      -3,197
      1,564
      -703
      8,494
      3,605
      749
      -8,643
      -6,456
      -4,402
      -92
      -22,506
      -1,891
      -31
      12,282
      -6,406
      -9,293
      8
      -1,216
      15,807
      -6,277
      8,857
      -34,444
      2,336
      51,697
      4,023
      13,419
      8,007
      15,110
      5,327
      13
      23,355
      14,211
      16,876
      1,947
      107,785
      -1,842
      882
      7,327
      4,796
      781
      8,584
      -9,286
      7,921
      15,346
      5,788
      2,813
      1,460
      -1,423
      -789
      -1,355
      4,918
      20,775
      2,218
      6,199
      6,282
      15,655
      3,651
      8,199
      523
      4,386
      3,788
      1,412
      -266
      23,074
      -2,315
      22,314
      6,027
      15,292
      -1,683
      -18,174
      1,166
      -20,951
      29
      37,365
      28,152
      36,759
      191,615
      98,586
      -10,187
      40,463
      1,903
      3,329
      13,476
      2,317
      12,768
      7,956
      8,143
      17,310
      5,857
      6,193
      2,851
      10,695
      -718
      -2,368
      34,299
      18,778
      3,269
      4,540
      3,972
      8,508
      1,259
      -25,939
      35,939
      22,758
      7,002
      6,867
      6,286
      57,898
      160,281
      464
      182
      -6
       
      9
      9
      4
      -7
      -34
      3
      16
      -96
      111
      -35
      -139
      -11
      21
      -68
      78
      -181
      -308
      17
      13
      202
      -8
      10
      44
      -194
      52
      6
      -106
      -213
      -129
      25
      -43
      -133
      -66
      56
      -15
      813
      -82
      70
      -18
      63
      -355
      -65
      -10
      -30
      338
      109
      -364
      102
      4
      -102
      250
      -157
      46
      -207
      370
      -131
      -78
      534
      -55
      -4
      716
      -1,321
      -558
      -103
      397
      -409
      -62
      15
      70
      -27
      -26
      55
      8
      -122
      46
      -99
      -123
      -1
      -156
      156
      -3,197
      -593
      -5,230
      -1,839
      1,108
      349
      344
      391
      282
      312
      289
      298
      -129
      -12
      -678
      -1,365
      -583
      -22
      -32
      98
      254
      -65
      -1,312
      349
      -57
      118
      -817
      -560
      -375
      90
      724
      208
      25
      337
      96
      82
      -431
      102
      131
      73
      -27
      -23
      77
      282
      346
      98
      265
      616
      -33
      -49
      -1,226
      60
      314
      -1,069
      431
      38
      -5
      443
      -2
      -4
      -29
      9
      164
      -105
      286
      106
      32
      -27
      2,284
      136
      198
      300
      70
      102
      250
      436
      94
      -2
      137
      -1
      -236
      343
      32
      445
      -1
      175
      54
      247
      95
      167
      136
      300
      1,276
      366
      -11
      2,828
      95
      175
      2,249
      371
      137
      17
      -854
      428
      -1,373
      -777
      606
      -238
      -1,436
      345
      346
      -6,744
      248
      334
      -9
      -461
      -312
      54
      224
      566
      3,590
      -3,976
      175
      229
      -186
      3,232
      127
      -569
      13
      257
      827
      336
      -155
      -1,819
      241
      264
      130
      -917
      208
      -344
      -2,176
      109
      296
      114
      -375
      173
      -62
      60
      245
      126
      -23
      -301
      -192
      345
      -495
      322
      491
      97
      123
      -1,428
      200
      -259
      184
      134
      -209
      212
      1,036
      425
      -699
      -501
      234
      99
      157
      289
      91
      -23
      497
      -29
      579
      320
      75
      399
      238
      -65
      296
      780
      -419
      85
      -60
      9
      500
      220
      63
      223
      -35
      -201
      40
      -1,896
      -120
      459
      224
      124
      436
      114
      -984
      92
       
      -6
      186
      158
      -1,683
      -329
      -1,933
      47
      -5
      56
      103
      733
      296
      208
      1,071
      191
      637
      261
      -63
      199
      29
      284
      2,932
      -86
      323
      439
      287
      1,317
      -4,723
      -1,499
      345
      -25
      189
      183
      -441
      196
      -1,884
      -7
      739
      151
      114
      109
      175
      6
      443
      6
      427
      28
      23
      1,113
      422
      3
      245
      275
      87
       
      111
      1
      -190
      372
      307
      647
      1,005
      293
      107
      456
      -30
      174
      114
      -180
      -2
      40
      234
      141
      176
      155
      -35
      307
      36
      532
      468
      -908
      437
      137
      -113
      132
      3
      -8
      -18
      6,923
      1,289
      256
      530
      577
      -906
      102
      -3,436
      158
      571
      593
      198
      -3,123
      -201
      647
      658
      -397
      -82
      527
      281
      389
      512
      83
      3,539
      822
      498
      -1,854
      179
      1,375
      32
      527
      233
      3,153
      263
      657
      178
      1
      11
      344
      4
      141
      459
      251
      164
      222
      366
      449
      318
      120
      140
      365
      316
      56
      -2
       
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 1,246,989
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))
2018 538,644 13,901,470 0.038747
2017 592,464 13,501,412 0.043882
2016 596,195 12,675,159 0.047036
2015 541,085 12,203,424 0.044339
2014 561,877 13,219,398 0.042504
2
Total of line 1, column (d) .....................
2
0.216508
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
0.043302
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
13,893,546
5
Multiply line 4 by line 3......................
5
601,618
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15,112
7
Add lines 5 and 6........................
7
616,730
8
Enter qualifying distributions from Part XII, line 4,.............
8
567,307
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 30,224
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 30,224
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 30,224
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 14,985
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 14,985
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,239
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 N A TRUSTEE
    20
    98,591    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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 (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 (2019)
    Form 990-PF (2019)
    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
    14,105,123
    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
    14,105,123
    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
    14,105,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    211,577
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,893,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    694,677
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    694,677
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    30,224
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,224
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    664,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    664,453
    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
    664,453
    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
    567,307
    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
    567,307
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    567,307
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 664,453
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 556,531
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 567,307
    a Applied to 2018, but not more than line 2a 556,531
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 10,776
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    653,677
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHATHAM UNIVERSITY
    WOODLAND ROAD
    PITTSBURGH,PA15232
    NONE PC GENERAL SUPPORT 10,330
    MAGEE-WOMENS HOSPITAL
    FORBES HALKET STREETS
    PITTSBURGH,PA15213
    NONE PC GENERAL SUPPORT 24,890
    ALLEGHENY TRAILS COUNCIL - BOY SCOUTS OF
    FLAG PLAZA
    PITTSBURGH,PA15219
    NONE PC GENERAL SUPPORT 40,910
    LAGHEY CHURCH
    C/O MARGARET GRAHAM
    RATHENEEY LAGHY,DONEGALF94TD98
    EI
    NONE PC GENERAL SUPPORT 10,366
    WESTERN PA SCHOOL FOR THE DEAF
    300 EAST SWISSVALE AVENUE
    PITTSBURGH,PA15218
    NONE PC GENERAL SUPPORT 16,575
    YOUNG MENS CHRISTIAN ASSOCIATION
    420 FORT DUQUESNE BLVD
    PITTSBURGH,PA15222
    NONE PC GENERAL SUPPORT 41,298
    THE SALVATION ARMY
    440 WEST NYACK RD
    WEST NYACK,NY10994
    NONE PC GENERAL SUPPORT 66,188
    THE CHILDRENS INSTITUTE OF PITTSBURGH
    6301 NORTHUMBERLAND STREET
    PITTSBURGH,PA15217
    NONE PC GENERAL SUPPORT 10,330
    FAMILY RESOURCES
    110 FREEPORT ROAD SUITE 412
    MARS,PA16046
    NONE PC GENERAL SUPPORT 8,315
    FIRST PRESBYTERIAN CHURCH
    320 SIXTH AVENUE
    PITTSBURGH,PA15222
    NONE PC GENERAL SUPPORT 57,928
    UPMC MERCY
    1400 LOCUST STREET
    PITTSBURGH,PA15219
    NONE PC GENERAL SUPPORT 18,859
    UPMC HEALTH SYSTEM - UPMC SOUTH SIDE
    3600 FORBES AT MEYRAN
    PITTSBURGH,PA15213
    NONE PC GENERAL SUPPORT 47,439
    PASSAVANT HOSPITAL FOUNDATION
    9100 BABCOCK BOULEVARD
    PITTSBURGH,PA15237
    NONE PC GENERAL SUPPORT 24,890
    PITTSBURGH THEOLOGICAL SEMINARY
    616 N HIGHLAND AVENUE
    PITTSBURGH,PA15206
    NONE PC GENERAL SUPPORT 41,298
    WESTERN PA SCHOOL FOR BLIND CHILDREN
    201 N BELLEFIELD AVENUE
    PITTSBURGH,PA15213
    NONE PC GENERAL SUPPORT 8,315
    GOODWILL INDUSTRIES
    2600 EAST CARSON STREET
    PITTSBURGH,PA15203
    NONE PC GENERAL SUPPORT 8,315
    ST BARNABAS CHARITABLE FDN
    5827 MERIDIAN ROAD
    GIBSONIA,PA15044
    NONE PC GENERAL SUPPORT 10,330
    POWER
    7501 PENN AVENUE
    PITTSBURGH,PA15208
    NONE PC GENERAL SUPPORT 99,171
    LIGONIER CAMP & CONFERENCE CTR
    188 MACARTNEY LANE
    LIGONIER,PA15658
    NONE PC GENERAL SUPPORT 8,315
    CHILDREN'S HOSPITAL OF PGH
    4401 PENN AVENUE
    PITTSBURGH,PA15224
    NONE PC GENERAL SUPPORT 8,315
    Total .................................bullet 3a 562,377
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 377,300  
    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 1,246,989  
    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)..   1,624,289  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,624,289
    (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 (2019)
    Form 990-PF (2019)
    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


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    Form 990-PF (2019)
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