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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
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
,
PA
15212
A Employer identification number
25-6025151
B
Telephone number (see instructions)
(412) 762-9161
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
14,822,827
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
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
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
621,991
605,172
605,172
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,660,221
4,786,878
5,435,486
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
9,575,949
8,392,234
8,782,169
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
12,858,161
13,784,284
14,822,827
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
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)
3
2,190
4
Add lines 1, 2, and 3
..........................
4
13,784,284
5
Decreases not included in line 2 (itemize)
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)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
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
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
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
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
30,224
here
and 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
.......
9
15,239
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
PA
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 address
14
The books are in care of
PNC BANK NA
Telephone no.
(412) 762-9161
Located at
116 ALLEGHENY CENTER MALL
PITTSBURGH
PA
ZIP+4
15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
,
PA
15212
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
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
.............
0
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
.........................
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
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
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).)
6
Enter 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
9
Excess 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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
CHATHAM UNIVERSITY
WOODLAND ROAD
PITTSBURGH
,
PA
15232
NONE
PC
GENERAL SUPPORT
10,330
MAGEE-WOMENS HOSPITAL
FORBES HALKET STREETS
PITTSBURGH
,
PA
15213
NONE
PC
GENERAL SUPPORT
24,890
ALLEGHENY TRAILS COUNCIL - BOY SCOUTS OF
FLAG PLAZA
PITTSBURGH
,
PA
15219
NONE
PC
GENERAL SUPPORT
40,910
LAGHEY CHURCH
C/O MARGARET GRAHAM
RATHENEEY LAGHY
,
DONEGAL
F94TD98
EI
NONE
PC
GENERAL SUPPORT
10,366
WESTERN PA SCHOOL FOR THE DEAF
300 EAST SWISSVALE AVENUE
PITTSBURGH
,
PA
15218
NONE
PC
GENERAL SUPPORT
16,575
YOUNG MENS CHRISTIAN ASSOCIATION
420 FORT DUQUESNE BLVD
PITTSBURGH
,
PA
15222
NONE
PC
GENERAL SUPPORT
41,298
THE SALVATION ARMY
440 WEST NYACK RD
WEST NYACK
,
NY
10994
NONE
PC
GENERAL SUPPORT
66,188
THE CHILDRENS INSTITUTE OF PITTSBURGH
6301 NORTHUMBERLAND STREET
PITTSBURGH
,
PA
15217
NONE
PC
GENERAL SUPPORT
10,330
FAMILY RESOURCES
110 FREEPORT ROAD SUITE 412
MARS
,
PA
16046
NONE
PC
GENERAL SUPPORT
8,315
FIRST PRESBYTERIAN CHURCH
320 SIXTH AVENUE
PITTSBURGH
,
PA
15222
NONE
PC
GENERAL SUPPORT
57,928
UPMC MERCY
1400 LOCUST STREET
PITTSBURGH
,
PA
15219
NONE
PC
GENERAL SUPPORT
18,859
UPMC HEALTH SYSTEM - UPMC SOUTH SIDE
3600 FORBES AT MEYRAN
PITTSBURGH
,
PA
15213
NONE
PC
GENERAL SUPPORT
47,439
PASSAVANT HOSPITAL FOUNDATION
9100 BABCOCK BOULEVARD
PITTSBURGH
,
PA
15237
NONE
PC
GENERAL SUPPORT
24,890
PITTSBURGH THEOLOGICAL SEMINARY
616 N HIGHLAND AVENUE
PITTSBURGH
,
PA
15206
NONE
PC
GENERAL SUPPORT
41,298
WESTERN PA SCHOOL FOR BLIND CHILDREN
201 N BELLEFIELD AVENUE
PITTSBURGH
,
PA
15213
NONE
PC
GENERAL SUPPORT
8,315
GOODWILL INDUSTRIES
2600 EAST CARSON STREET
PITTSBURGH
,
PA
15203
NONE
PC
GENERAL SUPPORT
8,315
ST BARNABAS CHARITABLE FDN
5827 MERIDIAN ROAD
GIBSONIA
,
PA
15044
NONE
PC
GENERAL SUPPORT
10,330
POWER
7501 PENN AVENUE
PITTSBURGH
,
PA
15208
NONE
PC
GENERAL SUPPORT
99,171
LIGONIER CAMP & CONFERENCE CTR
188 MACARTNEY LANE
LIGONIER
,
PA
15658
NONE
PC
GENERAL SUPPORT
8,315
CHILDREN'S HOSPITAL OF PGH
4401 PENN AVENUE
PITTSBURGH
,
PA
15224
NONE
PC
GENERAL SUPPORT
8,315
Total
.................................
3a
562,377
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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:
a
Debt-financed property
......
b
Not 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
13
Total.
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.
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description