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 08-01-2019 , and ending 07-31-2020
Name of foundation
ROBERT C HOFFMAN TW CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6658643
B Telephone number (see instructions)

(412) 762-7070
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,493,465J 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... 185,945 185,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,692
b Gross sales price for all assets on line 6a 2,753,543
7 Capital gain net income (from Part IV, line 2)... 500,692
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 17,870    
12 Total. Add lines 1 through 11........ 704,507 686,637  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,093 57,674   14,419
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).... Click to see attachment 16,634     16,634
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,183 1,183   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,549 4,549    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,459 63,406 0 31,053
25 Contributions, gifts, grants paid....... 369,500 369,500
26 Total expenses and disbursements. Add lines 24 and 25 479,959 63,406 0 400,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 224,548
b Net investment income (if negative, enter -0-) 623,231
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......... 168,326 181,269 181,269
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)....... 1,255,694 Click to see attachment1,447,459 1,813,103
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,318,427 Click to see attachment5,339,488 6,499,093
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,742,447 6,968,216 8,493,465
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........ 6,739,275 6,965,633
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,172 2,583
29 Total net assets or fund balances (see instructions)..... 6,742,447 6,968,216
30 Total liabilities and net assets/fund balances (see instructions). 6,742,447 6,968,216
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
6,742,447
2
Enter amount from Part I, line 27a .....................
2
224,548
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,221
4
Add lines 1, 2, and 3 ..........................
4
6,968,216
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
6,968,216
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 42. BERRY GLOBAL GROUP INC   2019-04-08 2019-08-01
b 17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-29 2019-08-07
c 161. MARATHON OIL CORP COM   2019-04-18 2019-08-07
d 10. MARATHON OIL CORP COM   2019-04-18 2019-08-07
e 5. MARATHON OIL CORP COM   2019-04-18 2019-08-07
15. PIONEER NAT RES CO   2019-05-23 2019-08-07
6. NORTHROP GRUMMAN CORPORATION   2018-12-18 2019-08-08
4. PRUDENTIAL FINANCIAL INC COM   2017-04-19 2019-08-08
31. PRUDENTIAL FINANCIAL INC COM   2017-04-19 2019-08-08
29. CARLSBERG AS SPON ADR   2019-04-09 2019-08-09
558. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-04-09 2019-08-09
37. BAIDU INC   2019-04-09 2019-08-14
257. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-04-09 2019-08-19
85. BANK OF AMERICA CORP   2019-01-30 2019-08-26
7. HOME DEPOT INC COM   2014-03-20 2019-08-26
1. MCDONALDS CORP COM   2019-02-04 2019-08-26
6. MCDONALDS CORP COM   2017-05-09 2019-08-26
21. NORFOLK SOUTHN CORP COM   2018-11-30 2019-08-27
15. NORFOLK SOUTHN CORP COM   2018-11-30 2019-08-27
10. ESSILOR INTL ADR   2019-04-09 2019-08-28
3. METTLER TOLEDO INTL INC   2019-04-09 2019-08-30
2. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2019-08-30
16. VEEVA SYSTEMS INC-CLASS A   2019-03-19 2019-08-30
20. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-09-04
71. QUEST DIAGNOSTICS INC   2018-12-18 2019-09-09
50. STARBUCKS CORP COM   2018-12-18 2019-09-12
35. DISCOVERY INC CLASS A   2019-07-10 2019-09-17
73. DISCOVERY INC CLASS A   2018-07-05 2019-09-17
46. E*TRADE FINANCIAL CORP MERGED 10/02/20   2019-04-23 2019-09-17
2. S&P GLOBAL INC   2016-05-23 2019-09-17
1. APPLE INC   2019-02-04 2019-09-18
1. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-09-18
2. CDW CORP/DE   2014-06-20 2019-09-18
1. COSTCO WHSL CORP NEW COM   2019-03-19 2019-09-18
1. DOLLAR GENERAL CORP   2019-02-04 2019-09-18
1. FACEBOOK INC   2019-02-04 2019-09-18
1. MASTERCARD INC CL A   2016-11-04 2019-09-18
2. MICROSOFT CORP   2019-06-28 2019-09-18
1. MOTOROLA SOLUTIONS INC   2019-02-04 2019-09-18
62. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-04-09 2019-09-20
106. REPSOL SA SPONSORED ADR   2019-04-09 2019-09-20
.682 GLOBAL PAYMENTS INC-W/I   2017-07-07 2019-09-24
37. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-04-09 2019-09-25
26. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2019-02-21 2019-09-25
10. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-10-03
63. CSX CORP COM   2018-07-25 2019-10-03
33. CSX CORP COM   2018-10-26 2019-10-03
20. CSX CORP COM   2018-07-25 2019-10-03
33. CISCO SYS INC COM   2019-07-17 2019-10-03
28. E*TRADE FINANCIAL CORP MERGED 10/02/20   2019-04-23 2019-10-03
44. E*TRADE FINANCIAL CORP MERGED 10/02/20   2018-07-11 2019-10-03
16. UNITED RENTALS INC COM   2018-09-21 2019-10-03
25. UNITED RENTALS INC COM   2017-02-03 2019-10-03
53. BP PLC SPONSORED ADR   2019-02-21 2019-10-10
58. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-09 2019-10-10
86. PFIZER INC COM   2014-03-20 2019-10-10
79. BHP GROUP PLC ADR   2019-04-09 2019-10-11
2. BP PLC SPONSORED ADR   2019-02-21 2019-10-11
55. PFIZER INC COM   2014-03-20 2019-10-11
411. TESCO PLC SPON ADR   2019-04-30 2019-10-15
305. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-09 2019-10-17
1. BOOKING HOLDINGS INC   2018-12-18 2019-10-23
1. O REILLY AUTOMOTIVE INC   2018-12-18 2019-10-23
160. ORACLE CORP   2018-12-18 2019-10-23
1. REGENERON PHARMACEUTICALS INC   2018-12-18 2019-10-23
3242.595 AQR LONG-SHORT EQUITY-I   2018-05-21 2019-10-28
1423.521 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-21 2019-10-28
290.499 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-05-21 2019-10-28
4114.018 GOTHAM ABSOLUTE RETURN-INS   2018-05-21 2019-10-28
7612.634 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-21 2019-10-28
59. NASPERS LTD ADR   2019-04-26 2019-10-31
18. NASPERS LTD ADR   2019-05-03 2019-10-31
22. ROYAL DUTCH SHELL PLC ADR A   2019-04-09 2019-11-01
35. CELANESE CORP   2018-05-16 2019-11-04
2. CELANESE CORP   2019-02-04 2019-11-04
34. CELANESE CORP   2018-05-17 2019-11-04
64. CISCO SYS INC COM   2014-03-20 2019-11-04
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-04-09 2019-11-04
5. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-09 2019-11-05
31. CVS CAREMARK CORP   2018-12-18 2019-11-07
12. FACEBOOK INC   2019-06-04 2019-11-08
20. ADIDAS AG SPONSORED ADR   2019-04-09 2019-11-13
292. TORAY INDUSTRIES - ADR ISIN US8908802064   2019-04-09 2019-11-15
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-04-09 2019-11-18
12. MICROSOFT CORP   2018-12-18 2019-11-19
6093.845 T ROWE PRICE REAL ESTATE FUND FD 122   2010-10-01 2019-11-19
1050. WELLS FARGO & CO NEW COM   2009-06-02 2019-11-19
2. BAXTER INTERNATIONAL INC   2019-02-04 2019-11-26
55. BAXTER INTERNATIONAL INC   2017-08-15 2019-11-26
27. CISCO SYS INC COM   2019-07-17 2019-11-26
55. CISCO SYS INC COM   2018-10-25 2019-11-26
3. CISCO SYS INC COM   2019-02-04 2019-11-26
190. SECOM LTD UNSPON ADR   2019-04-09 2019-11-26
21. ROCHE HOLDINGS LTD ADR   2019-04-09 2019-11-27
311. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-11-29
200. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-04-09 2019-12-10
3. ASML HOLDING NV-NY SEDOL B908F01   2019-04-09 2019-12-11
52. PROGRESSIVE CORP OHIO   2019-01-29 2019-12-13
.765 TRUIST FINANCIAL CORP   2016-05-23 2019-12-19
110. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-04-09 2019-12-20
27. NIKE INC CL B   2018-12-18 2020-01-07
16. DOLLAR GENERAL CORP   2018-12-18 2020-01-08
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-12-18 2020-01-15
61. ROYAL DSM N V SPONSORED ADR   2019-04-09 2020-01-15
28. FIVE BELOW   2018-11-08 2020-01-16
1. FIVE BELOW   2019-02-04 2020-01-16
69. PROGRESSIVE CORP OHIO   2019-01-30 2020-01-16
22. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-04-09 2020-01-17
13. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-04-09 2020-01-17
20. EXPERIAN PLC SPON ADR   2019-04-09 2020-01-17
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-09 2020-01-17
13. TENCENT HOLDINGS LTD UNSPON ADR   2019-04-09 2020-01-17
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-09 2020-01-17
6. O REILLY AUTOMOTIVE INC   2018-12-18 2020-01-21
28. BAE SYSYTEMS PLC SPONSORED ADR   2019-04-09 2020-01-22
25. DANAHER CORP   2018-08-21 2020-01-28
1. DANAHER CORP   2019-02-04 2020-01-28
8. DANAHER CORP   2018-08-21 2020-01-28
10. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
34. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
400. APPLE INC   2006-08-08 2020-01-30
587. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2020-01-30
1600. MICROSOFT CORP   2006-09-15 2020-01-30
467. SPDR S&P INTERNATIONAL SMALL CAP   2017-11-30 2020-01-30
30. ENGIE ADR SEDOL BYY9W15   2019-04-09 2020-01-31
16. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-01-31
50. ESSILOR INTL ADR   2019-04-09 2020-02-03
1330. ISHARES TR RUSSELL MIDCAP INDEX FD   2004-09-21 2020-02-03
322. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2018-07-03 2020-02-04
1100. T ROWE PRICE GROWTH STOCK FUND   2002-05-20 2020-02-04
884. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2020-02-04
62.524 AQR LONG-SHORT EQUITY-I   2018-05-21 2020-02-06
17. ALLSTATE CORP   2018-12-18 2020-02-06
270.21 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-05-21 2020-02-06
30.566 GOTHAM ABSOLUTE RETURN-INS   2018-05-21 2020-02-06
56.359 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-02-06
2.602 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-21 2020-02-06
15. MARSH & MCLENNAN COS INC COM   2018-12-18 2020-02-06
4. WNS HOLDINGS LTD ADR   2020-02-04 2020-02-06
71. FGL HOLDINGS SEDOL BD063H6   2020-02-04 2020-02-07
32. AGCO CORP   2019-10-03 2020-02-10
4. TECH DATA CORP COM   2020-02-04 2020-02-10
22. INTEL CORP   2018-12-18 2020-02-12
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
5. QUALYS INC   2020-02-04 2020-02-13
52. REALTY INCOME CORP COM   2019-06-04 2020-02-13
16. T-MOBILE US INC   2019-06-10 2020-02-13
33. T-MOBILE US INC   2017-05-12 2020-02-13
5. TECH DATA CORP COM   2020-02-04 2020-02-13
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-09 2020-02-14
67. ROYAL DUTCH SHELL PLC ADR A   2019-04-09 2020-02-21
6. AXON ENTERPRISE INC   2020-02-04 2020-02-24
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-02-03 2020-02-25
5. COGENT COMMUNICATIONS HOLDINGS INC   2020-02-04 2020-02-25
15. TABULA RASA HEALTHCARE INC   2020-02-04 2020-02-26
153. AXA SPONSORED ADR   2019-04-09 2020-02-28
248. REPSOL SA SPONSORED ADR   2019-04-09 2020-02-28
135. ROYAL DSM N V SPONSORED ADR   2019-04-09 2020-02-28
19. ADIDAS AG SPONSORED ADR   2019-04-09 2020-03-02
3. APPFOLIO INC - A   2020-02-04 2020-03-02
7. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20   2020-02-04 2020-03-02
14. PATTERSON COS INC   2020-02-04 2020-03-02
13. CALAVO GROWERS INC   2020-02-04 2020-03-03
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-02-04 2020-03-03
7. CINEMARK HOLDINGS INC   2020-02-04 2020-03-04
18. KENNEDY WILSON HOLDINGS INC   2020-02-03 2020-03-04
29. PHILLIPS 66   2019-10-10 2020-03-04
7. WAYFAIR INC- CLASS A   2020-02-03 2020-03-04
6. MAXIMUS INC   2020-02-04 2020-03-05
7. HOME DEPOT INC COM   2016-05-13 2020-03-06
30. INGERSOLL RAND INC   2018-11-30 2020-03-06
16.824 INGERSOLL RAND INC   2019-04-15 2020-03-06
6.176 INGERSOLL RAND INC   2019-10-03 2020-03-06
11. TARGET CORP   2019-06-11 2020-03-06
34. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2018-11-30 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-02-04 2020-03-06
19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-03-06
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-10-03 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-03-06
22. PATTERSON COS INC   2020-02-04 2020-03-09
206. BASF SE SPONSORED ADR   2019-04-09 2020-03-11
10. BENEFYTT TECHNOLOGIES INC   2020-02-04 2020-03-11
223. CALLON PETE CO DEL REV SPLIT 08/07/20   2020-02-04 2020-03-11
100. GENWORTH FINL INC COM CL A   2020-02-04 2020-03-11
324. GRAN TIERRA ENERGY INC   2020-02-04 2020-03-11
.883 INGERSOLL RAND INC   2018-11-30 2020-03-11
.824 INGERSOLL RAND INC   2019-04-15 2020-03-11
236. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
2. LENDINGTREE INC   2020-02-04 2020-03-12
120. QEP RESOURCES INC   2020-02-04 2020-03-12
125. CONDUENT INC-WHEN ISSUED   2020-02-04 2020-03-13
24. FGL HOLDINGS SEDOL BD063H6   2020-02-04 2020-03-13
21. ABBOTT LABORATORIES INC   2018-12-18 2020-03-16
16. EQUITY RESIDENTIAL PPTYS TR SBI   2018-12-18 2020-03-16
206. HALLIBURTON CO   2018-12-18 2020-03-16
90. HALLIBURTON CO   2019-06-06 2020-03-16
59. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-12-18 2020-03-16
16. WASTE MANAGEMENT INC   2018-12-18 2020-03-16
12. BENEFYTT TECHNOLOGIES INC   2020-02-04 2020-03-17
24. PBF ENERGY INC   2020-02-04 2020-03-17
34. PENN VIRGINIA CORP   2020-02-13 2020-03-17
40. ROYAL DUTCH SHELL PLC ADR A   2017-10-24 2020-03-17
10. ROYAL DUTCH SHELL PLC ADR A   2019-05-09 2020-03-17
31. SEMPRA ENERGY   2019-06-11 2020-03-17
27. VISA INC CLASS A SHARES   2018-12-18 2020-03-17
4. WNS HOLDINGS LTD ADR   2020-02-04 2020-03-17
31. FGL HOLDINGS SEDOL BD063H6   2020-02-04 2020-03-17
14. BENEFYTT TECHNOLOGIES INC   2020-02-04 2020-03-18
22. DARDEN RESTAURANTS INC W I   2019-05-23 2020-03-18
1276. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-09 2020-03-18
4. MICROSOFT CORP   2018-12-18 2020-03-18
172. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-04-09 2020-03-18
37. SYSCO CORP COM   2019-05-28 2020-03-18
17. ZOETIS INC   2018-12-18 2020-03-18
13. AIA GROUP LTD SPONSORED ADR   2019-04-09 2020-03-19
22. ADIDAS AG SPONSORED ADR   2019-04-09 2020-03-19
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-09 2020-03-19
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-09 2020-03-19
31. COLFAX CORP   2020-02-04 2020-03-19
96. DISCOVERY INC CLASS A   2018-07-03 2020-03-19
2. DOMINO'S PIZZA, INC.   2020-02-03 2020-03-19
7. ESSILOR INTL ADR   2019-04-09 2020-03-19
11. HDFC BANK LTD SPON - ADR   2019-04-09 2020-03-19
13. I3 VERTICALS INC-CLASS A   2020-02-04 2020-03-19
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-04-09 2020-03-19
10. WAYFAIR INC- CLASS A   2020-02-03 2020-03-19
3. CHUBB LTD SEDOL B3BQMF6   2019-04-09 2020-03-19
2. BOOKING HOLDINGS INC   2018-12-18 2020-03-20
4. QUAKER CHEMICAL CORPORATION   2020-02-04 2020-03-20
67. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-04-09 2020-03-20
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2020-03-06 2020-03-20
11. CANNAE HOLDINGS INC   2020-02-04 2020-03-23
10. CANNAE HOLDINGS INC   2020-02-04 2020-03-23
1. J & J SNACK FOODS CORP   2020-02-04 2020-03-24
59. MSG NETWORKS INC   2020-02-04 2020-03-24
17. O REILLY AUTOMOTIVE INC   2018-12-18 2020-03-24
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6. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-09 2020-03-25
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2. ICON PLC SEDOL B94G471   2019-04-09 2020-03-25
10. AMERICAN NATIONAL INSURANCE CO   2020-02-04 2020-03-26
46. BJ'S RESTAURANTS, INC   2020-02-04 2020-03-26
35. JETBLUE AIRWAYS   2020-03-10 2020-03-26
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11. MAXIMUS INC   2020-02-04 2020-03-30
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183. MARATHON OIL CORP COM   2020-02-12 2020-04-07
42. MONDELEZ INTERNATIONAL   2018-12-18 2020-04-07
28. ORACLE CORP   2018-12-18 2020-04-07
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50. WASTE MANAGEMENT INC   2018-12-18 2020-04-07
12. WEBSTER FINANCIAL CORP   2020-02-04 2020-04-07
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422. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2019-05-15 2020-04-08
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18. TEXAS INSTRS INC COM   2019-07-31 2020-04-13
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14. REPLIGEN CORP   2020-02-04 2020-04-16
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17. ALLEGHENY TECHNOLOGIES INC   2020-02-04 2020-05-14
18. ARMSTRONG WORLD INDUSTRIE - WI   2020-02-04 2020-05-14
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4. QUIDEL CORP   2020-04-23 2020-05-14
32. RESIDEO TECHNOLOGIES INC-W/I   2020-02-04 2020-05-14
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55. CHUBB LTD SEDOL B3BQMF6   2019-04-09 2020-05-19
25. GOOSEHEAD INSURANCE INC -A   2020-02-04 2020-05-20
16. INTER PARFUMS INC   2020-02-04 2020-05-20
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69. ALLEGHENY TECHNOLOGIES INC   2020-02-04 2020-05-21
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21. CARDINAL HEALTH INC   2018-12-18 2020-05-26
48. CITIGROUP INC   2019-12-13 2020-05-26
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6. DISNEY WALT CO   2020-04-07 2020-05-26
18. DUPONT DE NEMOURS INC-WI   2018-12-18 2020-05-26
18. HERSHEY FOODS CORP COM   2019-06-10 2020-05-26
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14. INTEL CORP   2018-12-18 2020-05-26
4. L3 HARRIS TECHNOLOGIES INC   2020-02-10 2020-05-26
11. LOWES COMPANIES INC   2018-12-18 2020-05-26
6. MARSH & MCLENNAN COS INC COM   2018-12-18 2020-05-26
8. MERCK & CO INC   2018-12-18 2020-05-26
24. PFIZER INC COM   2018-12-18 2020-05-26
32. WASTE MANAGEMENT INC   2018-03-12 2020-05-26
44. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-05-27
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4606.174 PGIM QMA LONG/SHORT EQTY-Q   2019-10-28 2020-05-27
262.934 PGIM QMA LONG/SHORT EQTY-Q   2020-02-06 2020-05-27
7. SIX FLAGS ENTERTAINMENT CORP   2020-02-04 2020-05-27
9. SIX FLAGS ENTERTAINMENT CORP   2020-02-04 2020-05-28
64. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-09 2020-05-29
9. LIBERTY GLOBAL PLC SEDOL B8W6766   2020-02-03 2020-05-29
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2020-02-03 2020-05-29
3. AMERCO   2020-02-03 2020-06-02
4. BLACK KNIGHT INC-WHEN ISSUED   2020-02-03 2020-06-02
65. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-04-09 2020-06-02
4. TRANSUNION   2020-02-03 2020-06-02
20. VERRA MOBILITY CORP   2020-02-04 2020-06-02
3. APPFOLIO INC - A   2020-02-04 2020-06-04
2. CRACKER BARREL OLD COUNTRY   2020-03-27 2020-06-04
19. VERRA MOBILITY CORP   2020-02-04 2020-06-04
8. CHARLES RIV LABORATORIES INTL INC   2020-04-16 2020-06-05
2. CRACKER BARREL OLD COUNTRY   2020-04-03 2020-06-05
1. FIRST CITIZENS BANCSHARES INC   2020-02-04 2020-06-08
94. HSBC HLDGS PLC SPONSORED ADR NEW   2019-04-09 2020-06-08
11. CANNAE HOLDINGS INC   2020-02-04 2020-06-10
4. CINTAS CORP   2019-04-15 2020-06-11
48. CITIZENS FINANCIAL GROUP   2016-10-04 2020-06-11
16. HONEYWELL INTL INC   2019-04-23 2020-06-11
26. NIKE INC CL B   2018-12-18 2020-06-11
9. NORTHROP GRUMMAN CORPORATION   2015-07-16 2020-06-11
3. S&P GLOBAL INC   2016-07-29 2020-06-11
.009 SOUTH STATE CORP   2020-02-04 2020-06-11
32. US BANCORP DEL COM NEW   2019-07-23 2020-06-11
22. RESIDEO TECHNOLOGIES INC-W/I   2020-02-04 2020-06-15
79. CITIZENS FINANCIAL GROUP   2016-10-04 2020-06-17
24. J P MORGAN CHASE & CO COM   2014-03-20 2020-06-17
265. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8   2020-01-14 2020-06-18
23. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-09 2020-06-23
4. AIA GROUP LTD SPONSORED ADR   2019-04-09 2020-06-23
3. ACCOR SAF UNSPON ADR   2019-09-09 2020-06-23
4. ADECCO GROUP SA   2019-11-27 2020-06-23
11. AIRBUS SE ADR   2019-04-09 2020-06-23
8. BAE SYSYTEMS PLC SPONSORED ADR   2019-04-09 2020-06-23
10. CANNAE HOLDINGS INC   2020-02-04 2020-06-23
17. CHEGG INC   2020-02-04 2020-06-23
18. DANONE SPONS ADR   2019-06-03 2020-06-23
6. DEUTSCHE BOERSE AG UNSPN ADR   2019-04-09 2020-06-23
1. DEUTSCHE POST AG SPON ADR   2019-04-09 2020-06-23
20. E.ON SE ADR   2019-04-09 2020-06-23
12. FANUC CORP ADR   2019-04-09 2020-06-23
30. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-04-09 2020-06-23
49. JULIS BAER GROUP LTD UN SPON ADR   2019-04-09 2020-06-23
2. KBC GROEP NV UNSP ADR   2020-03-10 2020-06-23
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2020-06-23
6. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2020-06-23
6. MURATA MFG CO LTD ADR UNSPON ADR   2019-04-09 2020-06-23
37. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-04-09 2020-06-23
7. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-06-23
24. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-06-23
1. PERNOD RICARD SA UNSPONSORED ADR   2020-03-18 2020-06-23
3. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-06-23
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2020-04-29 2020-06-23
25. RESIDEO TECHNOLOGIES INC-W/I   2020-02-04 2020-06-23
2. SAP SE SPONSORED ADR   2019-04-09 2020-06-23
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-04-09 2020-06-23
3. SMITH & NEPHEW PLC SPDN ADR   2019-04-09 2020-06-23
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-06-23
1. ASML HOLDING NV-NY SEDOL B908F01   2019-04-09 2020-06-23
2. CHEGG INC   2020-02-04 2020-06-25
8. ELANCO ANIMAL HEALTH INC   2020-02-03 2020-06-25
8. FIRST REPUBLIC BANK/FRAN   2020-02-03 2020-06-25
4. PEGASYSTEMS INC   2020-02-04 2020-06-25
6. PROGRESSIVE CORP OHIO   2020-02-03 2020-06-25
3. SBA COMMUNICATIONS CORP   2020-02-03 2020-06-25
12. LIBERTY GLOBAL PLC SEDOL B8W6766   2020-02-03 2020-06-25
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2020-02-03 2020-06-25
14. CANNAE HOLDINGS INC   2020-02-04 2020-06-26
6. PRA HEALTH SCIENCES INC   2020-02-04 2020-06-26
6. QUIDEL CORP   2020-04-23 2020-06-26
4. AIR PRODUCTS & CHEMICALS INC   2019-08-07 2020-06-29
12. AMERICAN WATER WORKS CO INC   2014-06-23 2020-06-29
16. BURLINGTON STORES INC   2015-04-20 2020-06-29
1. BURLINGTON STORES INC   2015-04-20 2020-06-29
6. CANNAE HOLDINGS INC   2020-02-04 2020-06-29
36. FMC CORPORATION NEW   2019-11-04 2020-06-29
8. BJ'S WHOLESALE CLUB HOLDINGS   2020-02-04 2020-06-30
12. MICROSOFT CORP   2018-07-05 2020-07-06
2. ALPHABET INC/CA-CL A   2015-07-28 2020-07-08
11. LILLY ELI & CO   2018-07-09 2020-07-08
2. LILLY ELI & CO   2020-03-17 2020-07-08
4. MOTOROLA SOLUTIONS INC   2018-03-12 2020-07-08
5. MOTOROLA SOLUTIONS INC   2019-11-26 2020-07-08
18. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2020-07-08
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-09 2020-07-09
10. CANNAE HOLDINGS INC   2020-02-04 2020-07-13
27. DEUTSCHE POST AG SPON ADR   2019-04-09 2020-07-13
9. SAP SE SPONSORED ADR   2019-04-09 2020-07-13
10. CANNAE HOLDINGS INC   2020-02-04 2020-07-14
8. LULULEMON ATHLETICA INC   2020-04-17 2020-07-14
13791.236 AMER CENT SM CAP VAL-Y   2014-03-17 2020-07-15
9629.63 NUANCE MID CAP VALUE-Z   2020-01-30 2020-07-15
10278.33 ROWE T PRICE MID CAP VALUE F COM   2004-09-21 2020-07-15
63. ACI WORLDWIDE INC   2020-03-18 2020-07-16
193. AIR TRANSPORT SERVICES GROUP   2020-02-04 2020-07-16
11. ARCHER DANIELS MIDLAND CO   2018-12-18 2020-07-16
13. ARCOSA INC - W/I   2020-02-04 2020-07-16
57. ARGAN INC   2020-02-04 2020-07-16
25. ARMSTRONG WORLD INDUSTRIE - WI   2020-02-04 2020-07-16
40. ATKORE INTERNATIONAL GROUP I   2020-02-04 2020-07-16
160. AVAYA HOLDINGS CORP   2020-02-04 2020-07-16
103. BJ'S WHOLESALE CLUB HOLDINGS   2020-02-04 2020-07-16
13. BARRETT BUSINESS SERVICES   2020-02-04 2020-07-16
56. CDK GLOBAL INC   2020-03-23 2020-07-16
106. CANNAE HOLDINGS INC   2020-02-04 2020-07-16
6. CATERPILLAR INC   2020-04-07 2020-07-16
29. CINEMARK HOLDINGS INC   2020-02-04 2020-07-16
42. COLFAX CORP   2020-02-04 2020-07-16
44. COMFORT SYS USA INC COM   2020-02-04 2020-07-16
76. COMPUTER PROGRAMS & SYSTEMS   2020-02-04 2020-07-16
44. COMPUTER SVCS INC CMT   2020-02-04 2020-07-16
12. CONAGRA FOODS INC   2019-09-12 2020-07-16
24. CORE MARK HOLDING CO INC   2020-02-04 2020-07-16
2. CRACKER BARREL OLD COUNTRY   2020-04-03 2020-07-16
49. CUBIC CORP   2020-02-04 2020-07-16
31. DXC TECHNOLOGY CO   2020-05-22 2020-07-16
10. DOLLAR TREE INC   2018-12-18 2020-07-16
23. EPLUS INC   2020-06-12 2020-07-16
36. EVERTEC INC SEDOL B7KY3Z6   2020-03-16 2020-07-16
163. EVOLUTION PETROLEUM CORP   2020-02-04 2020-07-16
221. EXTENDED STAY AMERICA INC   2020-02-04 2020-07-16
1. FIRST CITIZENS BANCSHARES INC   2020-02-04 2020-07-16
22. FORWARD AIR CORP COM   2020-02-04 2020-07-16
256. GRAFTECH INTERNATIONAL LTD   2020-02-04 2020-07-16
102. HARSCO CORP   2020-02-04 2020-07-16
45. HOLLYFRONTIER CORP   2020-03-09 2020-07-16
314. HOSTESS BRANDS INC   2020-02-04 2020-07-16
49. INGLES MARKETS INC CLASS A   2020-02-04 2020-07-16
34. INSPERITY INC   2020-03-02 2020-07-16
75. J ALEXANDER'S HOLDINGS - W/I   2020-02-04 2020-07-16
132. LIBERTY TRIPADVISOR HDG-A I   2020-02-04 2020-07-16
4. LOWES COMPANIES INC   2018-12-18 2020-07-16
21. MSC INDL DIRECT INC CL A   2020-02-04 2020-07-16
17. MARCUS & MILLICHAP INC   2020-03-13 2020-07-16
9. MURPHY USA INC-W/I   2020-02-04 2020-07-16
99. NCR CORP   2020-02-04 2020-07-16
66. NEWMARK GROUP INC-CLASS A   2020-02-04 2020-07-16
91. ORBCOMM INC   2020-05-04 2020-07-16
34. PBF ENERGY INC   2020-02-04 2020-07-16
69. PARK AEROSPACE CORP   2020-03-10 2020-07-16
133. PREMIER INC-CLASS A   2020-02-04 2020-07-16
46. S P PLUS CORPORATION   2020-02-04 2020-07-16
66. SABRE CORP   2020-03-26 2020-07-16
54. TPI COMPOSITES INC   2020-03-09 2020-07-16
21. TRIMAS CORP   2020-03-12 2020-07-16
11. TRINET GROUP INC   2020-03-13 2020-07-16
17. UNIFIRST CORP   2020-02-04 2020-07-16
42. US ECOLOGY INC   2020-03-05 2020-07-16
24. VERRA MOBILITY CORP   2020-02-04 2020-07-16
39. VIAD CORP   2020-02-04 2020-07-16
143. VONAGE HOLDINGS CORP   2020-02-04 2020-07-16
13. WEBSTER FINANCIAL CORP   2020-02-04 2020-07-16
39. WORLD FUEL SVCS CORP   2020-02-04 2020-07-16
61. YELP INC   2020-02-04 2020-07-16
58. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2020-03-12 2020-07-16
34. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2020-04-03 2020-07-16
85. NVENT ELECTRIC PLC-W/I SEDOL BDVJJQ5   2020-02-04 2020-07-16
197. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2020-02-04 2020-07-16
3. WHITE MOUNTAINS INSURANCE GRP   2020-02-04 2020-07-16
65. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2020-02-04 2020-07-16
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-04-09 2020-07-22
10. CHEGG INC   2020-02-04 2020-07-23
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
20. DBS GROUP HLDGS LTD SPONSORED ADR   2019-04-09 2020-07-27
19. NUTRIEN LTD SEDOL BDRJLN0   2020-01-27 2020-07-27
49. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
8558.658 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-05-21 2020-07-29
492.873 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2019-10-28 2020-07-29
3604.661 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2020-02-06 2020-07-29
230.429 SEMPER MBS TOTAL RETURN FUND   2020-05-27 2020-07-29
11.882 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2019-10-28 2020-07-29
109. BANK OF AMERICA CORP   2016-12-01 2020-07-29
3.068 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-07-29
35. OMNICOM GROUP INC   2019-05-09 2020-07-29
5. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
22. ROCHE HOLDINGS LTD ADR   2019-04-09 2020-07-29
.125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-04-09 2020-07-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,892   2,353 -461
b 2,014   2,358 -344
c 1,902   2,841 -939
d 118   176 -58
e 59   88 -29
1,793   2,172 -379
2,222   1,542 680
344   418 -74
2,662   3,241 -579
848   745 103
3,762   4,034 -272
3,514   5,746 -2,232
2,953   4,001 -1,048
2,264   2,487 -223
1,527   561 966
216   177 39
1,294   867 427
3,577   3,599 -22
2,555   2,571 -16
736   549 187
1,958   2,206 -248
330   223 107
2,637   2,082 555
1,963   2,599 -636
7,423   5,973 1,450
4,626   3,265 1,361
949   1,107 -158
1,980   2,015 -35
2,071   2,331 -260
505   217 288
221   171 50
158   129 29
240   64 176
292   237 55
156   116 40
189   168 21
274   104 170
276   267 9
169   119 50
1,294   1,574 -280
1,654   1,803 -149
109   49 60
823   712 111
2,830   3,182 -352
1,558   1,295 263
4,201   4,401 -200
2,200   2,168 32
1,334   1,391 -57
1,525   1,898 -373
989   1,419 -430
1,554   2,697 -1,143
1,821   2,735 -914
2,846   3,211 -365
1,969   2,241 -272
763   766 -3
3,080   2,738 342
3,406   3,992 -586
75   85 -10
1,994   1,751 243
3,794   4,078 -284
925   1,003 -78
2,025   1,792 233
399   344 55
8,671   7,398 1,273
301   371 -70
35,474   44,067 -8,593
14,107   12,983 1,124
3,015   2,954 61
62,492   60,106 2,386
80,161   78,791 1,370
1,667   3,032 -1,365
508   937 -429
1,288   1,423 -135
4,332   3,741 591
248   197 51
4,208   3,466 742
3,042   1,401 1,641
826   684 142
71   66 5
2,210   2,155 55
2,297   1,969 328
2,947   2,533 414
4,109   4,006 103
415   334 81
1,804   1,244 560
182,511   100,000 82,511
56,835   26,888 29,947
164   145 19
4,522   3,339 1,183
1,226   1,553 -327
2,498   2,504 -6
136   142 -6
4,147   4,003 144
808   721 87
3,732   4,976 -1,244
3,878   5,078 -1,200
846   608 238
3,763   3,415 348
43   25 18
882   911 -29
2,747   1,933 814
2,435   1,673 762
2,468   1,889 579
1,840   1,747 93
3,242   3,423 -181
116   127 -11
5,198   4,603 595
558   524 34
741   564 177
687   553 134
702   507 195
668   635 33
628   534 94
2,643   2,066 577
940   746 194
4,085   2,522 1,563
163   109 54
1,308   806 502
751   919 -168
2,556   3,116 -560
128,305   3,814 124,491
35,414   37,452 -2,038
274,889   42,185 232,704
14,182   17,020 -2,838
516   462 54
555   451 104
3,742   2,746 996
79,359   23,448 55,911
51,067   41,016 10,051
85,844   24,948 60,896
87,603   48,423 39,180
697   850 -153
2,114   1,392 722
2,872   2,748 124
467   447 20
633   623 10
28   27 1
1,747   1,221 526
292   296 -4
862   714 148
2,122   2,300 -178
576   577 -1
1,486   1,055 431
132     132
449   438 11
4,101   3,691 410
1,527   1,237 290
3,150   2,165 985
720   721 -1
6,492   2,446 4,046
3,268   4,299 -1,031
494   486 8
648   624 24
370   362 8
970   909 61
3,521   4,011 -490
2,747   4,218 -1,471
3,733   3,857 -124
2,604   2,406 198
361   411 -50
214   169 45
338   312 26
723   1,004 -281
319   284 35
165   218 -53
378   392 -14
2,128   3,073 -945
428   690 -262
386   445 -59
1,581   937 644
822   797 25
461   491 -30
169   185 -16
1,152   971 181
3,723   2,727 996
109   78 31
2,081   1,676 405
767   633 134
109   88 21
461   491 -30
2,713   4,001 -1,288
271   241 30
96   667 -571
431   416 15
98   326 -228
21   23 -2
19   24 -5
2,343   3,766 -1,423
460   630 -170
64   342 -278
244   552 -308
254   241 13
1,644   1,474 170
1,080   1,095 -15
1,324   5,992 -4,668
579   1,939 -1,360
5,488   4,846 642
1,636   1,431 205
240   290 -50
217   606 -389
73   621 -548
1,030   2,475 -1,445
257   632 -375
3,007   4,159 -1,152
4,255   3,610 645
220   296 -76
298   312 -14
296   338 -42
736   2,656 -1,920
1,883   3,881 -1,998
570   415 155
2,660   3,309 -649
1,095   2,766 -1,671
1,777   1,444 333
408   529 -121
2,094   2,786 -692
390   408 -18
423   359 64
490   1,149 -659
1,998   2,637 -639
634   542 92
386   384 2
399   627 -228
177   444 -267
401   386 15
228   986 -758
285   408 -123
2,358   3,584 -1,226
555   699 -144
1,273   3,197 -1,924
171   425 -254
322   466 -144
306   424 -118
110   165 -55
659   943 -284
4,822   5,853 -1,031
414   419 -5
397   303 94
289   253 36
149   178 -29
252   279 -27
743   1,099 -356
634   1,652 -1,018
422   483 -61
588   882 -294
620   816 -196
802   1,169 -367
302   311 -9
297   292 5
288   432 -144
1,313   1,388 -75
571   708 -137
708   1,013 -305
2,272   3,570 -1,298
250   369 -119
483   720 -237
500   652 -152
131   139 -8
    1 -1
506   734 -228
1,639   1,607 32
322   533 -211
327   496 -169
1,517   5,980 -4,463
666   2,121 -1,455
2,168   1,776 392
1,437   1,295 142
574   591 -17
861   836 25
4,628   4,473 155
294   561 -267
2,403   2,306 97
1,643   4,807 -3,164
926   1,307 -381
245   428 -183
910   749 161
792   536 256
738   598 140
2,321   2,254 67
675   314 361
1,935   2,291 -356
911   1,155 -244
1,592   481 1,111
807   833 -26
5,173   7,697 -2,524
1,241   764 477
871   976 -105
1,033   401 632
622   915 -293
2,424   2,819 -395
4,349   3,554 795
828   724 104
472   562 -90
530   834 -304
1,455   1,472 -17
630   631 -1
1,241   1,484 -243
448   485 -37
1,525   1,660 -135
310   355 -45
235   428 -193
861   1,593 -732
604   2,033 -1,429
1,291   5,966 -4,675
289   356 -67
4,779   4,519 260
1,211   1,648 -437
1,709   1,660 49
493   585 -92
229   421 -192
906   608 298
353   311 42
415   448 -33
725   763 -38
251   428 -177
1,660   1,482 178
3   4 -1
320   462 -142
867   749 118
609   662 -53
470   559 -89
641   721 -80
2,873   5,113 -2,240
608   734 -126
401   350 51
2,259   2,075 184
1,256   1,442 -186
3,417   2,746 671
883   991 -108
3,555   3,563 -8
1,487   1,305 182
307   482 -175
973   684 289
2,919   2,425 494
2,111   1,542 569
915   797 118
1,434   943 491
911   545 366
698   240 458
1,482   611 871
209   196 13
112   335 -223
1,225   1,841 -616
377   405 -28
248   275 -27
722   514 208
159   328 -169
539   620 -81
5,679   7,472 -1,793
1,455   1,301 154
679   1,126 -447
345   315 30
555   1,325 -770
74   177 -103
416   689 -273
295   436 -141
353   672 -319
906   865 41
527   506 21
857   797 60
1,115   991 124
2,300   3,688 -1,388
841   1,188 -347
732   610 122
917   1,553 -636
2,320   2,472 -152
516   528 -12
884   672 212
738   921 -183
1,362   1,014 348
636   488 148
621   595 26
906   1,021 -115
3,251   2,776 475
1,460   1,851 -391
48,227   70,625 -22,398
52,129   54,990 -2,861
52,951   56,862 -3,911
65,352   75,238 -9,886
48,549   57,485 -8,936
2,771   3,108 -337
189   268 -79
225   345 -120
1,050   829 221
192   186 6
354   334 20
968   1,125 -157
308   270 38
1,646   1,344 302
356   373 -17
227   327 -100
507   411 96
253   145 108
236   310 -74
1,445   1,122 323
268   137 131
444   533 -89
2,491   4,015 -1,524
437   466 -29
1,065   833 232
1,199   1,371 -172
2,372   2,745 -373
2,566   1,862 704
2,981   1,527 1,454
974   367 607
    1 -1
1,173   1,849 -676
231   225 6
2,107   1,975 132
2,417   1,762 655
2,558   4,147 -1,589
119   195 -76
154   163 -9
17   27 -10
94   126 -32
206   369 -163
205   213 -8
397   424 -27
1,189   728 461
261   294 -33
109   78 31
36   34 2
227   227  
218   228 -10
412   451 -39
422   434 -12
59   62 -3
82   66 16
139   156 -17
90   79 11
265   306 -41
408   295 113
851   1,280 -429
32   27 5
108   85 23
91   82 9
290   256 34
283   221 62
171   145 26
122   120 2
57   53 4
371   203 168
129   86 43
170   249 -79
853   897 -44
382   367 15
476   489 -13
852   749 103
260   248 12
340   314 26
575   594 -19
565   636 -71
1,256   770 486
955   888 67
1,490   628 862
3,158   1,010 2,148
197   56 141
233   254 -21
3,505   3,482 23
299   170 129
2,521   1,192 1,329
3,015   1,315 1,700
1,853   1,000 853
337   277 60
531   436 95
663   837 -174
3,936   3,245 691
3,078   612 2,466
403   424 -21
1,046   911 135
1,363   997 366
401   424 -23
2,393   1,807 586
87,299   130,000 -42,701
121,237   130,000 -8,763
262,200   287,177 -24,977
1,700   1,489 211
4,630   3,979 651
447   475 -28
556   577 -21
2,633   2,444 189
1,957   2,414 -457
1,090   1,449 -359
1,903   2,141 -238
4,056   2,191 1,865
724   1,114 -390
2,391   1,892 499
4,318   4,494 -176
832   745 87
388   902 -514
1,325   1,557 -232
1,860   2,098 -238
1,768   1,979 -211
2,333   2,289 44
438   357 81
626   567 59
217   137 80
2,266   3,133 -867
500   472 28
962   862 100
1,611   1,607 4
994   836 158
438   880 -442
2,491   2,870 -379
399   533 -134
1,108   1,462 -354
1,851   2,826 -975
1,439   1,536 -97
1,255   998 257
3,696   4,161 -465
1,978   2,088 -110
2,221   2,129 92
298   748 -450
304   824 -520
570   369 201
1,384   1,496 -112
457   464 -7
1,055   946 109
1,749   3,388 -1,639
280   805 -525
339   223 116
291   859 -568
747   905 -158
4,363   4,278 85
827   1,859 -1,032
543   412 131
1,402   931 471
509   457 52
688   520 168
3,047   3,325 -278
1,370   1,552 -182
254   392 -138
658   2,557 -1,899
1,542   1,331 211
346   608 -262
926   1,530 -604
1,413   2,052 -639
2,344   2,265 79
807   616 191
1,614   2,165 -551
1,830   3,325 -1,495
2,598   3,465 -867
957   1,591 -634
2,899   612 2,287
742   429 313
829   585 244
1,192   1,599 -407
633   820 -187
1,633   2,612 -979
71,722   77,028 -5,306
4,130   4,155 -25
30,207   30,573 -366
2,009   1,873 136
120   132 -12
2,698   2,359 339
32   31 1
1,905   2,780 -875
224   226 -2
986   755 231
1   1  
      47,901
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       -461
b       -344
c       -939
d       -58
e       -29
      -379
      680
      -74
      -579
      103
      -272
      -2,232
      -1,048
      -223
      966
      39
      427
      -22
      -16
      187
      -248
      107
      555
      -636
      1,450
      1,361
      -158
      -35
      -260
      288
      50
      29
      176
      55
      40
      21
      170
      9
      50
      -280
      -149
      60
      111
      -352
      263
      -200
      32
      -57
      -373
      -430
      -1,143
      -914
      -365
      -272
      -3
      342
      -586
      -10
      243
      -284
      -78
      233
      55
      1,273
      -70
      -8,593
      1,124
      61
      2,386
      1,370
      -1,365
      -429
      -135
      591
      51
      742
      1,641
      142
      5
      55
      328
      414
      103
      81
      560
      82,511
      29,947
      19
      1,183
      -327
      -6
      -6
      144
      87
      -1,244
      -1,200
      238
      348
      18
      -29
      814
      762
      579
      93
      -181
      -11
      595
      34
      177
      134
      195
      33
      94
      577
      194
      1,563
      54
      502
      -168
      -560
      124,491
      -2,038
      232,704
      -2,838
      54
      104
      996
      55,911
      10,051
      60,896
      39,180
      -153
      722
      124
      20
      10
      1
      526
      -4
      148
      -178
      -1
      431
      132
      11
      410
      290
      985
      -1
      4,046
      -1,031
      8
      24
      8
      61
      -490
      -1,471
      -124
      198
      -50
      45
      26
      -281
      35
      -53
      -14
      -945
      -262
      -59
      644
      25
      -30
      -16
      181
      996
      31
      405
      134
      21
      -30
      -1,288
      30
      -571
      15
      -228
      -2
      -5
      -1,423
      -170
      -278
      -308
      13
      170
      -15
      -4,668
      -1,360
      642
      205
      -50
      -389
      -548
      -1,445
      -375
      -1,152
      645
      -76
      -14
      -42
      -1,920
      -1,998
      155
      -649
      -1,671
      333
      -121
      -692
      -18
      64
      -659
      -639
      92
      2
      -228
      -267
      15
      -758
      -123
      -1,226
      -144
      -1,924
      -254
      -144
      -118
      -55
      -284
      -1,031
      -5
      94
      36
      -29
      -27
      -356
      -1,018
      -61
      -294
      -196
      -367
      -9
      5
      -144
      -75
      -137
      -305
      -1,298
      -119
      -237
      -152
      -8
      -1
      -228
      32
      -211
      -169
      -4,463
      -1,455
      392
      142
      -17
      25
      155
      -267
      97
      -3,164
      -381
      -183
      161
      256
      140
      67
      361
      -356
      -244
      1,111
      -26
      -2,524
      477
      -105
      632
      -293
      -395
      795
      104
      -90
      -304
      -17
      -1
      -243
      -37
      -135
      -45
      -193
      -732
      -1,429
      -4,675
      -67
      260
      -437
      49
      -92
      -192
      298
      42
      -33
      -38
      -177
      178
      -1
      -142
      118
      -53
      -89
      -80
      -2,240
      -126
      51
      184
      -186
      671
      -108
      -8
      182
      -175
      289
      494
      569
      118
      491
      366
      458
      871
      13
      -223
      -616
      -28
      -27
      208
      -169
      -81
      -1,793
      154
      -447
      30
      -770
      -103
      -273
      -141
      -319
      41
      21
      60
      124
      -1,388
      -347
      122
      -636
      -152
      -12
      212
      -183
      348
      148
      26
      -115
      475
      -391
      -22,398
      -2,861
      -3,911
      -9,886
      -8,936
      -337
      -79
      -120
      221
      6
      20
      -157
      38
      302
      -17
      -100
      96
      108
      -74
      323
      131
      -89
      -1,524
      -29
      232
      -172
      -373
      704
      1,454
      607
      -1
      -676
      6
      132
      655
      -1,589
      -76
      -9
      -10
      -32
      -163
      -8
      -27
      461
      -33
      31
      2
       
      -10
      -39
      -12
      -3
      16
      -17
      11
      -41
      113
      -429
      5
      23
      9
      34
      62
      26
      2
      4
      168
      43
      -79
      -44
      15
      -13
      103
      12
      26
      -19
      -71
      486
      67
      862
      2,148
      141
      -21
      23
      129
      1,329
      1,700
      853
      60
      95
      -174
      691
      2,466
      -21
      135
      366
      -23
      586
      -42,701
      -8,763
      -24,977
      211
      651
      -28
      -21
      189
      -457
      -359
      -238
      1,865
      -390
      499
      -176
      87
      -514
      -232
      -238
      -211
      44
      81
      59
      80
      -867
      28
      100
      4
      158
      -442
      -379
      -134
      -354
      -975
      -97
      257
      -465
      -110
      92
      -450
      -520
      201
      -112
      -7
      109
      -1,639
      -525
      116
      -568
      -158
      85
      -1,032
      131
      471
      52
      168
      -278
      -182
      -138
      -1,899
      211
      -262
      -604
      -639
      79
      191
      -551
      -1,495
      -867
      -634
      2,287
      313
      244
      -407
      -187
      -979
      -5,306
      -25
      -366
      136
      -12
      339
      1
      -875
      -2
      231
       
       
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 2 500,692
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 407,040 8,127,861 0.05008
2017 215,975 8,219,557 0.026276
2016 330,039 7,601,214 0.043419
2015 283,010 7,229,749 0.039145
2014 334,257 7,696,589 0.043429
2
Total of line 1, column (d) .....................
2
0.202349
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
0.04047
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
8,192,204
5
Multiply line 4 by line 3......................
5
331,538
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,232
7
Add lines 5 and 6........................
7
337,770
8
Enter qualifying distributions from Part XII, line 4,.............
8
400,553
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 6,232
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 6,232
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 6,232
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 18,106
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 18,106
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 42
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,832
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,116 RefundedBullet 11 8,716
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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-7070

    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 NA TRUSTEE
    15     		72,093    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    TONYA K WHITE ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DAVID HEIGES ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    HARRY EASTMAN ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    STEVEN RASMUSSEN ADVISORY COMMITTEE
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DANIEL MADIO II ADVISORY COMMITTEE
    1     		0    
    4242 CARLISLE PIKE
    CAMP HILL,PA17011
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    8,316,958
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,316,958
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,316,958
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    124,754
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,192,204
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    409,610
    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
    409,610
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    6,232
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,232
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    403,378
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    14,500
    5
    Add lines 3 and 4............................
    5
    417,878
    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
    417,878
    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
    400,553
    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
    400,553
    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
    6,232
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    394,321
    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 7 417,878
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 360,488
    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$ 400,553
    a Applied to 2018, but not more than line 2a 360,488
    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..... 40,065
    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 ..........     		377,813
    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 e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE GRANT REVIEW COMMITT
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE
    cAny submission deadlines:
    SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION
    Form 990-PF (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
    EAST BERLIN AREA COMMUNITY CENTER
    405 NORTH AVENUE
    EAST BERLIN,PA17316     		NONE PC ACCESSIBLE RESTROOM 25,000
    SOUTHEASTERN ADAMS VOLUNTEER
    EMERGENCY SERVICES
    5865 HANOVER ROAD
    HANOVER,PA17331     		NONE PC 10 SETS OF TURN-OUT GEAR 20,000
    TRUENORTH WELLNESS SERVICES
    625 W ELM AVENUE
    HANOVER,PA17331     		NONE PC SPECIAL NEEDS PLAYGROUND 15,000
    GETTYSBURG AREA EDUCATION FOUNDATION
    900 BIGLERVILLE ROAD
    GETTYSBURG,PA17325     		NONE PC MOTIVATIONAL MURALS 1,900
    LITTLESTOWN AREA SCHOOL DISTRICT
    162 NEWARK STREET
    LITTLESTOWN,PA17340     		NONE PC TECH FOR VISUAL & GRAPHIC 2,500
    ADAMS COUNTY SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    11 GOLDENVILLE ROAD
    GETTYSBURG,PA17325     		NONE PC TRAP, NEUTER & RELEASE 5,000
    INTERFAITH CENTER FOR PEACE AND JUSTICE
    109 YORK STREET
    GETTYSBURG,PA17325     		NONE PC 2019 HERITAGE FESTIVAL 3,100
    CASHTOWN COMMUNITY VOLUTEER FIRE COMPANY
    PO BOX 172
    CASHTOWN,PA17310     		NONE PC RESCUE ENGINE PURCHASE 25,000
    SHINNING STARS THERAPEUTIC RIDING
    PROGRAM INC
    3185 YORK RD
    GETTYSBURG,PA17325     		NONE PC LOAFING SHED FOR HORSES, 4,100
    HEALTHY ADAMS BICYCLE-PEDESTRIAN
    ACTION COALITION INC
    85 BITTERN DRIVE
    GETTYSBURG,PA17325     		NONE PC STREET/TRAIL MARKINGS 1,500
    STRAWBERRY HILL FOUNDATION INC
    1537 MOUNT HOPE ROAD
    FAIRFIELD,PA17320     		NONE PC ANIMAL AMBASSADOR PROGRAM 5,600
    NORTHEAST ADAMS FIRE & EMS
    PO BOX 825
    EAST BERLIN,PA17316     		NONE PC COVID-19 EMERGENCY SUPPORT 8,000
    ADAMS COUNTY LIBRARY SYSTEM
    140 BALTIMORE STREET
    GETTYSBURG,PA17325     		NONE PC CHROMEBOOK UPGRADES 1,900
    YOUNG WOMENS CHRISTIAN
    ASSOCIATION
    23 WEST CHESTNUT STREET
    HANOVER,PA17331     		NONE PC EMERGENCY SHELTER PROGRAM 22,300
    UNITED LUTHERAN SEMINARY
    61 SEMINARY RIDGE ROAD
    GETTYSBURG,PA17325     		NONE PC MUSIC, GETTSBURG! 4,500
    YOUNG WOMEN'S CHRISTIAN
    ASSOCIATION
    909 FAIRFIELD ROAD
    GETTYSBURG,PA17325     		NONE PC ADMIN TECHNOLOGY UPGRADES 39,500
    UNITED WAY OF ADAMS COUNTY
    PO BOX 3545
    GETTYSBURG,PA17325     		NONE PC EARLY CHILDHOOD EDUCATION; 16,000
    PENNSYLVANIA INTERFAITH
    COMMUNITY PROGRAMS
    40 EAST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 6,000
    SOUTH CENTRAL COMMUNITY ACTION
    PROGRAMS INC
    153 NORTH STRATTON STREET
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 10,000
    BUCHANAN VALLEY VOLUNTEER FIRE DEPT
    1180 BUCHANAN VALLEY RD
    ORRTANNA,PA17353     		NONE PC COVID-19 EMERGENCY SUPPORT 8,000
    HARRISBURG AREA COMMUNITY
    COLLEGE FOUNDATION
    ONE HACC DRIVE
    HARRISBURG,PA17110     		NONE PC NURSING LAB HOSPITAL BEDS 14,900
    TENDER CARE PREGANCY CENTERS INC
    300 JOHN STREET
    HANOVER,PA17331     		NONE PC CURRICULUM DEVELOPMENT 2,900
    UNITED HOOK AND LADDER CO 33
    21 NORTH BOLTON STREET
    NEW OXFORD,PA17350     		NONE PC COVID-19 EMERGENCY SUPPORT 8,000
    ADAMS COUNTY ARTS COUNCIL
    125 S WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC STAR GRANT PROGRAM; 28,600
    GETTYSBURG COMMUNITY SOUP KITCHEN
    22 WEST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC VOUCHERS TO LOCAL GROCERY 4,200
    COUNTY OF ADAMS
    117 BALTIMORE STREET
    GETTYSBURG,PA17325     		NONE PC MERCY HOUSE & RECOVERY 25,000
    ADAMS COUNTY HISTORICAL SOCIETY
    PO BOX 4325
    GETTYSBURG,PA17325     		NONE PC UPGRADE TECHNOLOGY 2,500
    ADAMS RESCUE MISSION INC
    2515 YORK ROAD
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 5,000
    ADAMS COUNTY COMMUNITY
    FOUNDATION INC
    PO BOX 4565
    GETTYSBURG,PA17325     		NONE PC TECHNOLOGY UPDATE 3,000
    RUTHS HARVEST GETTYSBURG
    PO BOX 4771
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 5,000
    CLUB ODAT
    398 YORK STREET
    HANOVER,PA17331     		NONE PC RECOVERY CLUB MEMBERSHIP 1,000
    GETTYSBURG AREA RECREATION
    AUTHORITY
    545 LONG LANE
    GETTYSBURG,PA17325     		NONE PC WEIKERT FIELD RENOVATIONS 16,000
    ADAMS REGIONAL EMERGENCY
    MEDICAL SERVICES INC
    13 NORTH BOLTON STREET
    NEW OXFORD,PA17350     		NONE PC COVID-19 SUPPORT 10,000
    NEW HOPE MINISTRIES INC
    99 WEST CHURCH STREET
    DILLSBURG,PA17019     		NONE PC COVID-19 EMERGENCY SUPPORT 5,000
    VISIONCORPS
    244 NORTH QUEEN STREET
    LANCASTER,PA17603     		NONE PC PRESCHOOL VISION SCREENING 4,000
    MANOS UNIDAS-HISPANIC
    AMERICAN CENTER INC
    19 WEST HIGH STREET
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 3,000
    GETTYSBURG BRASS BAND FESTIVAL
    PO BOX 3491
    GETTYSBURG,PA17325     		NONE PC 2020 BRASS BAND FESTIVAL 4,500
    MISSION OF MERCY INC
    103 WEST MIDDLE STREET
    GETTYSBURG,PA17325     		NONE PC COVID-19 EMERGENCY SUPPORT 2,000
    Total .................................bullet 3a 369,500
    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
    aRECOVERY OF GRANTS         14,500
    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....     14 185,945  
    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 ............     		    18 500,692  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 3,370  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   690,007 14,500
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    704,507
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A RETURN OF UNUSED GRANT FUNDS
    Form 990-PF (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


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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