Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
FISHER GEORGE L TW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6236624
B Telephone number (see instructions)

(717) 699-2712
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$1,458,446J 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... 33,755 33,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,048
b Gross sales price for all assets on line 6a 335,009
7 Capital gain net income (from Part IV, line 2)... 60,048
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........ 93,803 93,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,638 7,583   5,055
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)... Click to see attachment 2,267 976   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,905 8,559 0 5,055
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 129,905 8,559 0 120,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,102
b Net investment income (if negative, enter -0-) 85,255
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21 17 17
2 Savings and temporary cash investments......... 50,188 4,673 4,673
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).......      
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).......... 1,285,964 Click to see attachment1,296,733 1,453,756
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) 1,336,173 1,301,423 1,458,446
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,336,173 1,301,423
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,336,173 1,301,423
31 Total liabilities and net assets/fund balances (see instructions). 1,336,173 1,301,423
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,336,173
2
Enter amount from Part I, line 27a .....................
2
-36,102
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,431
4
Add lines 1, 2, and 3 ..........................
4
1,301,502
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
79
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,301,423
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-02
b 2. GARRETT MOTION INC-WI   2009-12-07 2018-10-02
c 1. HONEYWELL INTL INC   2009-12-07 2018-10-02
d 10. COLGATE PALMOLIVE CO COM   2018-01-16 2018-10-03
e 1. ADOBE SYS INC COM   2013-02-04 2018-10-08
1. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-08
1. COSTCO WHSL CORP NEW   2016-10-03 2018-10-08
3. HOME DEPOT INC USD 0.05   2018-06-29 2018-10-08
4. ILLINOIS TOOL WORKS INC COM   2014-08-15 2018-10-08
1. NVIDIA CORP   2016-10-13 2018-10-08
2. SPLUNK INC   2017-03-01 2018-10-08
10. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2018-10-08
20. INVESCO LTD   2018-03-21 2018-10-08
50. INVESCO LTD   2011-08-16 2018-10-11
10. INVESCO LTD   2018-08-01 2018-10-11
30. INVESCO LTD   2011-08-16 2018-10-12
1. ALPHABET INC/CA   2015-08-19 2018-10-15
3. ADOBE SYS INC COM   2013-02-04 2018-10-16
4. SALESFORCE COM INC   2011-08-16 2018-10-16
10. ABBOTT LABORATORIES   2014-04-08 2018-10-18
1. ADOBE SYS INC COM   2013-02-04 2018-10-19
2. ALIGN TECHNOLOGY INC   2017-06-19 2018-10-19
1. ALPHABET INC/CA   2015-08-19 2018-10-19
1. SALESFORCE COM INC   2011-08-16 2018-10-19
2. SPLUNK INC   2017-03-01 2018-10-19
4. SALESFORCE COM INC   2011-08-16 2018-10-22
1. NETFLIX COM INC   2018-08-24 2018-10-29
5. NVIDIA CORP   2016-10-13 2018-10-29
1. ADOBE SYS INC COM   2013-02-04 2018-10-30
2. SALESFORCE COM INC   2011-08-16 2018-10-30
2. ALLERGAN PLC   2016-05-19 2018-10-30
3. ALLERGAN PLC   2018-03-15 2018-10-30
7. ELECTRONIC ARTS   2016-11-02 2018-10-31
3. ELECTRONIC ARTS   2018-09-19 2018-10-31
4. APPLE COMPUTER INC COM   2018-08-15 2018-11-02
30. HARTFORD FINL SVCS GROUP INC COM   2014-10-20 2018-11-02
3. RESIDEO TECHNOLOGIES INC-W/I   2009-12-07 2018-11-02
10. SPLUNK INC   2017-03-01 2018-11-06
30. AT&T INC   2009-12-07 2018-11-08
20. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-03-02 2018-11-08
8. APPLE COMPUTER INC COM   2018-08-15 2018-11-12
.3 GARRETT MOTION INC-WI   2009-12-07 2018-11-13
3. ADOBE SYS INC COM   2013-02-04 2018-11-19
12. NVIDIA CORP   2016-10-13 2018-11-19
2. ILLUMINA INC   2018-07-31 2018-11-20
10. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-20
4. APPLE COMPUTER INC COM   2018-08-02 2018-11-23
.6667 RESIDEO TECHNOLOGIES INC-W/I   2009-12-07 2018-11-28
17. ELECTRONIC ARTS   2016-10-28 2018-11-30
10. INTERCONTINENTALEXCHANGE GRO   2017-11-13 2018-11-30
20. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-01 2018-11-30
10. COMCAST CORP NEW CL A   2018-11-12 2018-12-03
3. CONSTELLATION BRANDS INC   2018-06-29 2018-12-06
10. VERIZON COMMUNICATIONS INC   2018-11-12 2018-12-06
5. APPLE COMPUTER INC COM   2018-07-12 2018-12-07
10. COMCAST CORP NEW CL A   2017-04-20 2018-12-12
10. EXELON CORP   2018-11-12 2018-12-19
2. NEXTERA ENERGY INC   2018-08-17 2018-12-19
4. HOME DEPOT INC USD 0.05   2011-08-16 2019-01-02
10. CORNING INC COM   2017-07-05 2019-01-03
63. ADVANTAGE DYN TOTAL RET -Y   2018-03-01 2019-01-04
183. ADVANTAGE DYN TOTAL RET -Y   2016-03-21 2019-01-04
24. DREYFUS STRATEGIC VALUE F-Y   2014-07-09 2019-01-04
74. DREYFUS OPPORT SM CAP-Y   2014-12-18 2019-01-04
372. BNY MELLON INCOME STK FD CL M   2014-07-09 2019-01-04
8.125 BNY MELLON INTL EQUITY INCOME FUND   2018-03-01 2019-01-04
160.875 BNY MELLON INTL EQUITY INCOME FUND   2014-07-09 2019-01-04
1575. BNY MELLON MID CAP STK FD CL M   2014-07-09 2019-01-04
523. BNY MELLON EMERGING MKTS FD CL M SHS   2017-10-03 2019-01-04
39. BNY MELLON INTL FD CL M SHSS   2018-07-24 2019-01-04
1790.171 DREYFUS FLOATING RATE INC-Y   2014-07-09 2019-01-04
12.829 DREYFUS FLOATING RATE INC-Y   2018-02-01 2019-01-04
210. DREYFUS PREM LT TRM HI YLD-R   2011-03-29 2019-01-04
51.668 DREYFUS GLOBAL REAL ES SEC-Y   2018-03-01 2019-01-04
86.741 DREYFUS GLOBAL REAL ES SEC-Y   2018-12-26 2019-01-04
37.591 DREYFUS GLOBAL REAL ES SEC-Y   2016-12-27 2019-01-04
36. DREYFUS DIVERSIFIED EM MK-Y   2017-10-03 2019-01-04
12. DREYFUS/NEWTON INTERN EQTY-Y   2018-07-24 2019-01-04
12. DREYFUS RESEARCH GROWTH FD-Y   2018-06-22 2019-01-04
495. ASG MANAGED FUTURES STRAT-Y   2016-03-22 2019-01-04
64.704 DREYFUS SELECT MGER S/C GR-Y   2018-12-19 2019-01-04
78.296 DREYFUS SELECT MGER S/C GR-Y   2014-12-18 2019-01-04
63.841 DREYFUS INTERNATIONAL STOCK-Y   2017-03-15 2019-01-04
5.159 DREYFUS INTERNATIONAL STOCK-Y   2018-12-31 2019-01-04
115. DREYFUS US EQUITY FUND-Y   2014-07-09 2019-01-04
167. DREYFUS SELECT MGER S/C VL-Y   2015-12-31 2019-01-04
259. VAN ECK CM COMMODITY INDX-I   2014-07-09 2019-01-04
10. EATON CORP PLC   2012-11-30 2019-01-04
20. MEDTRONIC PLC   2018-08-09 2019-01-07
10. CISCO SYS INC   2018-09-21 2019-01-09
10. QUALCOMM INC   2018-11-30 2019-01-09
1. AMERICAN TOWER CORP-CL A   2019-01-04 2019-01-15
2. AMERICAN TOWER CORP-CL A   2017-10-31 2019-01-15
10. EXELON CORP   2018-08-17 2019-01-15
1. NEXTERA ENERGY INC   2018-08-17 2019-01-15
10. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2019-01-16
20. CISCO SYS INC   2018-09-21 2019-01-17
1. HOME DEPOT INC USD 0.05   2011-08-16 2019-01-17
1. HOME DEPOT INC USD 0.05   2019-01-04 2019-01-17
4. JOHNSON & JOHNSON COM   2018-11-20 2019-01-17
10. PFIZER INC COM   2019-01-04 2019-01-17
20. QUALCOMM INC   2018-11-30 2019-01-17
1. AMERICAN TOWER CORP-CL A   2017-11-01 2019-01-18
10. CISCO SYS INC   2018-09-21 2019-01-18
2. NEXTERA ENERGY INC   2018-08-17 2019-01-18
3. APPLE COMPUTER INC COM   2018-07-12 2019-01-24
1. APPLE COMPUTER INC COM   2019-01-04 2019-01-24
2. JOHNSON & JOHNSON COM   2018-10-30 2019-01-24
6. JOHNSON & JOHNSON COM   2017-08-10 2019-01-24
4. LAM RESH CORP COM   2017-07-27 2019-01-24
10. QUALCOMM INC   2018-12-07 2019-01-24
1. AMAZON COM INC   2011-05-02 2019-01-29
20. QUALCOMM INC   2018-11-19 2019-01-31
10. VERIZON COMMUNICATIONS INC   2018-10-29 2019-01-31
308.032 DREYFUS GLOBAL REAL RET -Y   2018-12-28 2019-02-01
582.509 DREYFUS GLOBAL REAL RET -Y   2018-03-01 2019-02-01
1523.459 DREYFUS GLOBAL REAL RET -Y   2017-03-15 2019-02-01
381. ADVANTAGE DYN TOTAL RET -Y   2013-02-14 2019-02-01
58. DREYFUS STRATEGIC VALUE F-Y   2014-07-09 2019-02-01
37. DREYFUS OPPORT SM CAP-Y   2014-12-18 2019-02-01
41.725 BNY MELLON INCOME STK FD CL M   2014-07-09 2019-02-01
313.275 BNY MELLON INCOME STK FD CL M   2018-07-24 2019-02-01
527. BNY MELLON MID CAP STK FD CL M   2014-07-09 2019-02-01
281. BNY MELLON EMERGING MKTS FD CL M SHS   2017-10-03 2019-02-01
23.634 DREYFUS GLOBAL REAL ES SEC-Y   2018-12-26 2019-02-01
108.366 DREYFUS GLOBAL REAL ES SEC-Y   2011-03-29 2019-02-01
24. DREYFUS DIVERSIFIED EM MK-Y   2017-10-03 2019-02-01
193.17 DREYFUS RESEARCH GROWTH FD-Y   2014-07-09 2019-02-01
18.83 DREYFUS RESEARCH GROWTH FD-Y   2018-06-22 2019-02-01
840. ASG MANAGED FUTURES STRAT-Y   2013-02-14 2019-02-01
53. DREYFUS SELECT MGER S/C GR-Y   2018-12-19 2019-02-01
141. DREYFUS US EQUITY FUND-Y   2014-07-09 2019-02-01
59. DREYFUS SELECT MGER S/C VL-Y   2016-03-21 2019-02-01
5. MICROSOFT CORP COM   2018-11-08 2019-02-08
2. APPLE COMPUTER INC COM   2009-12-07 2019-02-11
1. APPLE COMPUTER INC COM   2019-01-04 2019-02-11
4. MICROSOFT CORP COM   2018-11-08 2019-02-11
20. COMCAST CORP NEW CL A   2017-03-17 2019-02-13
10. CORNING INC COM   2017-07-05 2019-02-19
8. TEXAS INSTRUMENTS INC   2018-08-01 2019-02-19
10. NUCOR CORP   2013-04-24 2019-02-27
10. NUCOR CORP   2019-01-04 2019-02-27
1. ILLUMINA INC   2018-07-31 2019-02-28
1. UNITED HEALTH GROUP INC   2016-09-14 2019-02-28
2. UNITED HEALTH GROUP INC   2019-01-04 2019-02-28
25. INTERCONTINENTALEXCHANGE GRO   2013-01-17 2019-03-04
2. LAM RESH CORP COM   2017-08-07 2019-03-07
1. LAM RESH CORP COM   2018-11-02 2019-03-07
1. ALIGN TECHNOLOGY INC   2019-01-04 2019-03-08
20. PFIZER INC COM   2018-08-06 2019-03-08
10. T -MOBILE US INC   2019-01-04 2019-03-08
8. TEXAS INSTRUMENTS INC   2018-08-01 2019-03-14
1. ADOBE SYS INC COM   2019-02-11 2019-03-18
10. MONSTER BEVERAGE CORP   2014-01-13 2019-03-19
10. CISCO SYS INC   2018-11-06 2019-03-20
10. T -MOBILE US INC   2017-06-08 2019-03-20
10. VERIZON COMMUNICATIONS INC   2018-10-19 2019-03-20
3. BIOGEN IDEC INC   2018-01-18 2019-03-21
1. BIOGEN IDEC INC   2019-01-04 2019-03-21
4. TEXAS INSTRUMENTS INC   2018-08-01 2019-03-25
10. YUM BRANDS INC   2019-01-04 2019-03-28
10. MERCK & CO INC   2019-01-04 2019-04-02
20. CORNING INC COM   2017-06-29 2019-04-03
3. MICROSOFT CORP COM   2018-10-29 2019-04-03
10. CORNING INC COM   2017-06-29 2019-04-04
15. WORLDPAY INC   2017-07-12 2019-04-10
10. VERIZON COMMUNICATIONS INC   2018-10-19 2019-04-11
15. WORLDPAY INC   2017-07-11 2019-04-11
10. CSX CORP COM   2017-01-13 2019-04-12
1. HONEYWELL INTL INC   2009-12-07 2019-04-12
2. HONEYWELL INTL INC   2019-01-04 2019-04-12
1. ILLINOIS TOOL WORKS INC COM   2014-08-15 2019-04-17
1. ILLINOIS TOOL WORKS INC COM   2019-01-04 2019-04-17
6. UNITED HEALTH GROUP INC   2016-09-14 2019-04-17
10. CORNING INC COM   2019-01-04 2019-04-18
10. CORNING INC COM   2018-03-02 2019-04-24
30. INTEL CORPORATION   2019-01-24 2019-04-29
10. MONSTER BEVERAGE CORP   2014-02-05 2019-04-30
20. SYNCHRONY FINANCIAL   2018-08-01 2019-05-02
10. SYNCHRONY FINANCIAL   2016-10-05 2019-05-02
30. ANADARKO PETE CORP   2018-06-20 2019-05-09
10. INTEL CORPORATION   2019-01-24 2019-05-09
30. MARATHON PETROLEUM CORP   2018-10-08 2019-05-09
10. CORNING INC COM   2018-03-02 2019-05-20
3. APPLE COMPUTER INC COM   2009-12-07 2019-05-24
10. NUTANIX INC   2019-02-08 2019-06-03
20. GILEAD SCIENCES INC   2018-06-20 2019-06-05
7. STATE ST CORP COM   2018-10-11 2019-06-05
23. STATE ST CORP COM   2018-10-11 2019-06-05
10. CORTEVA INC   2014-10-07 2019-06-10
30. WESTERN DIGITAL CORP   2019-04-17 2019-06-13
2. NETFLIX COM INC   2019-03-20 2019-06-14
10. COMERICA INC COM   2018-08-02 2019-06-19
10. MICRON TECHNOLOGY   2019-02-13 2019-06-21
2. LAM RESH CORP COM   2018-11-02 2019-06-24
1. LAM RESH CORP COM   2019-05-20 2019-06-24
20. MICRON TECHNOLOGY   2018-11-19 2019-06-24
20. MICRON TECHNOLOGY   2019-01-31 2019-06-24
3. LAM RESH CORP COM   2019-01-04 2019-06-25
20. COMERICA INC COM   2018-08-03 2019-07-18
919. BNY MELLON ABS INSIGHT M/S-Y   2019-02-01 2019-07-19
3. JOHNSON & JOHNSON COM   2019-04-17 2019-07-25
10. PFIZER INC COM   2018-08-03 2019-07-25
2. EQUINIX INC   2017-09-27 2019-07-29
5. FACEBOOK INC   2018-11-30 2019-08-01
2. SALESFORCE COM INC   2019-01-16 2019-08-01
3. SALESFORCE COM INC   2019-02-11 2019-08-01
10. ADVANCED MICRO DEVICES INC   2019-04-29 2019-08-07
1. NETFLIX COM INC   2019-04-11 2019-08-07
8. INGERSOLL-RAND PLC   2012-02-16 2019-08-07
20. MONSTER BEVERAGE CORP   2014-02-05 2019-08-08
10. CISCO SYS INC   2018-11-06 2019-08-15
1. COSTCO WHSL CORP NEW   2019-01-04 2019-08-15
2. COSTCO WHSL CORP NEW   2016-10-03 2019-08-15
10. MONDELEZ INTERNATIONAL INC   2018-03-02 2019-08-15
10. ABBOTT LABORATORIES   2019-01-24 2019-08-16
4. ILLUMINA INC   2018-07-31 2019-08-16
10. PFIZER INC COM   2017-10-24 2019-08-16
6. SPLUNK INC   2019-03-07 2019-08-16
2. NETFLIX COM INC   2018-08-24 2019-08-20
2. CHEVRONTEXACO CORP   2018-03-29 2019-08-27
4. CHEVRONTEXACO CORP   2019-01-18 2019-08-27
100. GENERAL ELECTRIC CO   2019-02-27 2019-08-27
7. SPLUNK INC   2017-05-30 2019-08-27
1. SPLUNK INC   2019-01-04 2019-08-27
1. SPLUNK INC   2019-06-21 2019-08-27
30. ADVANCED MICRO DEVICES INC   2019-01-31 2019-09-11
11. AMERICAN TOWER CORP-CL A   2015-06-24 2019-09-11
6. YUM BRANDS INC   2011-08-16 2019-09-11
5. WORKDAY INC   2019-06-24 2019-09-13
30. BANK AMER CORP   2015-02-25 2019-09-17
2. SVB FINL GROUP   2018-11-30 2019-09-17
1. SVB FINL GROUP   2019-07-18 2019-09-17
10. SCHWAB CHARLES CORP NEW   2015-05-11 2019-09-17
8. ALLERGAN PLC   2013-09-30 2019-09-20
1. ALLERGAN PLC   2019-01-04 2019-09-20
1. EXACT SCIENCES CORP   2018-03-02 2019-09-23
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 674   756 -82
b 34   9 25
c 166   40 126
d 673   756 -83
e 253   38 215
336   151 185
222   151 71
589   590 -1
560   347 213
262   65 197
206   127 79
809   580 229
449   666 -217
1,009   906 103
202   268 -66
600   544 56
1,111   691 420
767   115 652
583   138 445
681   379 302
248   38 210
634   301 333
1,108   691 417
143   34 109
196   127 69
562   138 424
296   355 -59
991   327 664
238   38 200
264   69 195
317   455 -138
475   497 -22
639   597 42
274   336 -62
826   890 -64
1,348   1,094 254
64   22 42
948   630 318
931   876 55
333   460 -127
1,555   1,673 -118
4   1 3
664   115 549
1,809   785 1,024
603   638 -35
152   229 -77
689   833 -144
13   5 8
1,431   1,358 73
815   671 144
318   458 -140
390   383 7
568   660 -92
576   592 -16
848   984 -136
370   380 -10
458   460 -2
352   354 -2
689   133 556
282   305 -23
941   988 -47
2,732   2,826 -94
751   1,023 -272
1,792   2,594 -802
2,913   3,657 -744
99   121 -22
1,959   2,395 -436
23,121   24,476 -1,355
5,057   5,941 -884
448   533 -85
20,515   22,513 -1,998
147   155 -8
1,212   1,420 -208
426   435 -9
715   711 4
310   314 -4
744   883 -139
221   257 -36
156   192 -36
4,450   5,122 -672
1,390   1,377 13
1,683   1,739 -56
1,078   1,000 78
87   87  
1,925   2,339 -414
3,160   3,296 -136
1,158   2,054 -896
682   389 293
1,649   1,794 -145
434   485 -51
567   581 -14
162   158 4
325   286 39
457   448 9
174   175 -1
942   576 366
879   970 -91
173   33 140
173   173  
514   588 -74
424   430 -6
1,092   1,147 -55
164   143 21
449   485 -36
352   350 2
456   573 -117
152   148 4
253   279 -26
759   803 -44
639   656 -17
509   565 -56
1,601   201 1,400
992   1,114 -122
545   569 -24
4,405   4,323 82
8,330   8,155 175
21,785   21,439 346
5,902   5,431 471
1,932   2,473 -541
966   1,122 -156
344   410 -66
2,581   2,964 -383
8,580   8,074 506
2,925   3,192 -267
214   194 20
981   803 178
534   588 -54
2,724   2,735 -11
266   301 -35
7,358   8,059 -701
1,249   1,128 121
2,554   2,868 -314
1,226   1,149 77
524   558 -34
340   166 174
170   148 22
421   446 -25
739   754 -15
342   305 37
855   921 -66
607   436 171
607   536 71
313   319 -6
243   133 110
485   502 -17
1,903   655 1,248
334   311 23
167   152 15
231   189 42
814   820 -6
705   673 32
850   892 -42
256   259 -3
578   232 346
532   464 68
721   657 64
576   551 25
680   1,031 -351
227   320 -93
428   437 -9
989   918 71
832   762 70
687   605 82
361   330 31
344   303 41
1,697   944 753
584   551 33
1,696   940 756
761   387 374
162   39 123
323   268 55
156   87 69
156   127 29
1,290   799 491
348   293 55
347   282 65
1,536   1,536  
596   224 372
682   587 95
341   280 61
2,207   2,038 169
463   498 -35
1,591   2,508 -917
296   282 14
539   82 457
269   531 -262
1,281   1,427 -146
393   578 -185
1,284   1,776 -492
257   263 -6
1,111   1,597 -486
674   749 -75
701   983 -282
329   417 -88
364   304 60
182   188 -6
667   762 -95
667   767 -100
538   412 126
1,386   1,813 -427
11,102   11,056 46
392   419 -27
428   405 23
973   881 92
988   718 270
313   297 16
469   482 -13
289   277 12
300   366 -66
948   256 692
1,141   447 694
467   464 3
271   207 64
542   302 240
533   435 98
848   704 144
1,146   1,276 -130
348   364 -16
751   754 -3
600   711 -111
231   228 3
462   457 5
792   1,074 -282
785   432 353
112   108 4
112   124 -12
891   734 157
2,347   1,480 867
683   219 464
839   1,047 -208
892   495 397
425   455 -30
213   218 -5
429   321 108
1,334   1,174 160
167   142 25
105   44 61
      54,435
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       -82
b       25
c       126
d       -83
e       215
      185
      71
      -1
      213
      197
      79
      229
      -217
      103
      -66
      56
      420
      652
      445
      302
      210
      333
      417
      109
      69
      424
      -59
      664
      200
      195
      -138
      -22
      42
      -62
      -64
      254
      42
      318
      55
      -127
      -118
      3
      549
      1,024
      -35
      -77
      -144
      8
      73
      144
      -140
      7
      -92
      -16
      -136
      -10
      -2
      -2
      556
      -23
      -47
      -94
      -272
      -802
      -744
      -22
      -436
      -1,355
      -884
      -85
      -1,998
      -8
      -208
      -9
      4
      -4
      -139
      -36
      -36
      -672
      13
      -56
      78
       
      -414
      -136
      -896
      293
      -145
      -51
      -14
      4
      39
      9
      -1
      366
      -91
      140
       
      -74
      -6
      -55
      21
      -36
      2
      -117
      4
      -26
      -44
      -17
      -56
      1,400
      -122
      -24
      82
      175
      346
      471
      -541
      -156
      -66
      -383
      506
      -267
      20
      178
      -54
      -11
      -35
      -701
      121
      -314
      77
      -34
      174
      22
      -25
      -15
      37
      -66
      171
      71
      -6
      110
      -17
      1,248
      23
      15
      42
      -6
      32
      -42
      -3
      346
      68
      64
      25
      -351
      -93
      -9
      71
      70
      82
      31
      41
      753
      33
      756
      374
      123
      55
      69
      29
      491
      55
      65
       
      372
      95
      61
      169
      -35
      -917
      14
      457
      -262
      -146
      -185
      -492
      -6
      -486
      -75
      -282
      -88
      60
      -6
      -95
      -100
      126
      -427
      46
      -27
      23
      92
      270
      16
      -13
      12
      -66
      692
      694
      3
      64
      240
      98
      144
      -130
      -16
      -3
      -111
      3
      5
      -282
      353
      4
      -12
      157
      867
      464
      -208
      397
      -30
      -5
      108
      160
      25
      61
       
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 60,048
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 74,144 1,545,777 0.047966
2016 47,107 1,438,513 0.032747
2015 54,108 1,361,370 0.039745
2014 58,517 1,450,472 0.040343
2013 78,673 1,465,369 0.053688
2
Total of line 1, column (d) .....................
2
0.214489
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
0.042898
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,443,409
5
Multiply line 4 by line 3......................
5
61,919
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
853
7
Add lines 5 and 6........................
7
62,772
8
Enter qualifying distributions from Part XII, line 4,.............
8
120,055
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 853
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........................... 3 853
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- ..... 5 853
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,052
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 1,052
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 199
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet199 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (717) 722-7415

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY Mellon NA TRUSTEE
    0     		12,638    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,426,115
    b
    Average of monthly cash balances.......................
    1b
    39,275
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,465,390
    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
    1,465,390
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,981
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,443,409
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,170
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    72,170
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    853
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,317
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    71,317
    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
    71,317
    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
    120,055
    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
    120,055
    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
    853
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    119,202
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 71,317
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 31,133
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 120,055
    a Applied to 2017, but not more than line 2a 31,133
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 71,317
    e Remaining amount distributed out of corpus 17,605
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 17,605
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		17,605
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 17,605
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOMELAND CENTER
    ATTN CINDY ZELKO DIRECTOR OF FIN
    HARRISBURG,PA17102     		NONE PC GENERAL OPERATING PURPOSES 115,000
    Total .................................bullet 3a 115,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 33,755  
    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 60,048  
    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)..   93,803  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    93,803
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FISHER GEORGE L TW
    EIN:
    23-6236624
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    883556102 THERMO ELECTRON CORP AT COST 1,851 2,039
    92826C839 VISA INC AT COST 2,537 5,676
    097023105 BOEING COMPANY AT COST 1,739 1,902
    126650100 CVS CORP AT COST 3,369 3,154
    244199105 DEERE & COMPANY AT COST 2,319 3,036
    58933Y105 MERCK & CO INC AT COST 2,248 3,367
    718172109 PHILIP MORRIS INTERN AT COST 2,611 2,961
    808513105 SCHWAB CHARLES CORP AT COST 1,277 1,673
    999Z86567 MELLON OPTIMA L/S ST AT COST 189,390 176,230
    05587N794 BNYM GLBL RL RTRN -Y AT COST 10,826 11,896
    05588E850 BNY MELLON HIGH YIEL AT COST 32,872 30,878
    05588Q507 BNYM RESEARCH GROWTH AT COST 40,254 42,868
    191216100 COCA-COLA CO USD AT COST 2,705 2,722
    21036P108 CONSTELLATION BRANDS AT COST 1,313 2,073
    256746108 DOLLAR TREE INC AT COST 2,406 2,740
    29444U700 EQUINIX INC AT COST 1,282 1,730
    609207105 MONDELEZ INTERNATION AT COST 2,911 3,872
    723787107 PIONEER NAT RES CO AT COST 1,765 1,509
    742718109 PROCTER & GAMBLE CO AT COST 2,263 2,985
    91913Y100 VALERO ENERGY CORP N AT COST 349 1,534
    929089100 VOYA FINANCIAL INC AT COST 1,617 2,722
    05587K865 BNYM SELECT MGR S/C AT COST 13,808 20,196
    060505104 BANK AMER CORP AT COST 1,979 3,500
    09661F701 BNYM INTL SMALL CAP- AT COST 34,584 35,795
    G29183103 EATON CORP PLC AT COST 764 1,663
    026874784 AMERICAN INTERNATION AT COST 2,181 2,785
    00206R102 AT&T INC AT COST 3,356 3,406
    05587K857 BNYM INTL STCK-Y AT COST 18,080 22,566
    91324P102 UNITED HEALTH GROUP AT COST 1,199 1,956
    78409V104 S & P GLOBAL INC AT COST 2,699 2,940
    852234103 SQUARE INC - A AT COST 2,181 1,859
    87165B103 SYNCHRONY FINANCIAL AT COST 1,909 2,386
    G5960L103 MEDTRONIC PLC AT COST 1,951 2,390
    00203H859 AQR MANAGED FUTURES AT COST 15,799 16,975
    05569M368 BNY MELLON CORP BOND AT COST 41,424 43,188
    05569M814 BNY MELLON INTERMEDI AT COST 55,070 56,513
    05589K400 BNYM FLTNG RT INC-Y AT COST 30,990 29,887
    110122108 BRISTOL MYERS SQUIBB AT COST 1,396 1,521
    12572Q105 CME GROUP INC AT COST 2,323 2,747
    166764100 CHEVRONTEXACO CORP AT COST 3,478 3,914
    22160K105 COSTCO WHSL CORP NEW AT COST 593 2,305
    260557103 DOW INC. AT COST 1,054 953
    30231G102 EXXON MOBIL CORP AT COST 3,059 2,824
    438516106 HONEYWELL INTL INC AT COST 815 3,553
    452308109 ILLINOIS TOOL WORKS AT COST 1,649 2,973
    46625H100 J P MORGAN CHASE & C AT COST 4,613 5,296
    478160104 JOHNSON & JOHNSON CO AT COST 2,002 1,941
    882508104 TEXAS INSTRUMENTS IN AT COST 1,827 2,326
    05569M855 BNY MELLON EMERGING AT COST 46,574 63,271
    126408103 CSX CORP COM AT COST 1,547 2,771
    552953101 MGM MIRAGE AT COST 2,889 2,495
    594918104 MICROSOFT CORP COM AT COST 6,329 8,898
    63872T729 ASG MANAGED FUTURES AT COST 12,869 14,326
    64110L106 NETFLIX COM INC AT COST 709 535
    78486Q101 SVB FINL GROUP AT COST 1,422 1,672
    872590104 T -MOBILE US INC AT COST 616 788
    G06242104 ATLASSIAN CORP PLC-C AT COST 1,175 1,882
    N6596X109 NXP SEMICONDUCTORS N AT COST 550 546
    037833100 APPLE COMPUTER INC C AT COST 1,956 5,151
    040413106 ARISTA NETWORKS INC AT COST 995 956
    05569M301 BNY MELLON INCOME ST AT COST 76,529 86,680
    05569M384 BNY MELLON INTL EQUI AT COST 48,947 42,502
    05569M830 BNY MELLON BOND FD C AT COST 102,798 108,736
    05587K832 BNYM US EQUITY FUND- AT COST 41,159 43,974
    002824100 ABBOTT LABORATORIES AT COST 758 1,673
    00724F101 ADOBE SYS INC COM AT COST 533 2,486
    016255101 ALIGN TECHNOLOGY INC AT COST 735 905
    05569M509 BNY MELLON MID CAP S AT COST 80,116 126,545
    05569M871 BNY MELLON INTL FD C AT COST 59,578 62,786
    05587N505 BNYM DYN TTL RTRN-Y AT COST 13,446 16,845
    20030N101 COMCAST CORP NEW CL AT COST 2,431 4,057
    05588D753 BNY MELLON INTL EQTY AT COST 19,525 20,871
    05588F709 BNYM GLBL RL EST SEC AT COST 17,715 23,760
    101137107 BOSTON SCIENTIFIC CO AT COST 2,145 2,441
    150870103 CELANESE CORP DEL AT COST 1,121 3,057
    26614N102 DUPONT DE NEMOURS IN AT COST 724 713
    30161N101 EXELON CORP AT COST 2,535 3,382
    437076102 HOME DEPOT INC USD 0 AT COST 366 2,552
    63872T885 ASG GLOBAL ALTERNATI AT COST 11,044 11,625
    717081103 PFIZER INC COM AT COST 1,069 1,078
    79466L302 SALESFORCE COM INC AT COST 848 2,227
    874039100 TAIWAN SEMICONDUCTOR AT COST 1,697 1,859
    921075297 VAN ECK CM COMMODITY AT COST 27,906 19,543
    92343V104 VERIZON COMMUNICATIO AT COST 1,073 1,207
    988498101 YUM BRANDS INC AT COST 877 2,722
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,599 1,731
    G47791101 INGERSOLL-RAND PLC AT COST 1,022 3,943
    G5876H105 MARVELL TECHNOLOGY G AT COST 2,010 2,497
    02079K305 ALPHABET INC/CA AT COST 1,565 4,885
    023135106 AMAZON COM INC AT COST 803 6,944
    05587K824 BNYM SEL MGR S/C VAL AT COST 15,376 19,918
    05587N737 BNYM OPPORT SM CAP-Y AT COST 18,507 19,377
    05588D811 BNYM DIV EMG MKTS-Y AT COST 10,132 11,206
    595112103 MICRON TECHNOLOGY AT COST 2,713 3,000
    65339F101 NEXTERA ENERGY INC AT COST 2,868 3,961
    654106103 NIKE INC CL B AT COST 3,132 4,696
    70450Y103 PAYPAL HOLDINGS INC AT COST 3,141 3,004
    92532F100 VERTEX PHARMACEUTICA AT COST 1,038 1,017
    00287Y109 ABBVIE INC AT COST 1,452 1,514
    007903107 ADVANCED MICRO DEVIC AT COST 1,119 1,450
    03027X100 AMERICAN TOWER CORP- AT COST 850 1,990
    031162100 AMGEN INC AT COST 1,633 1,548
    05569M780 BNY MELLON S/T US GV AT COST 11,273 11,119
    05587N703 BNY MELLON DYNAMIC V AT COST 46,165 42,846
    05587N851 BNYM GLBL DYN BND IN AT COST 11,347 11,758
    17275R102 CISCO SYS INC AT COST 1,810 1,976
    254687106 DISNEY (WALT) COMPAN AT COST 1,656 3,779
    30063P105 EXACT SCIENCES CORP AT COST 396 813
    30303M102 FACEBOOK INC AT COST 3,133 5,342

    TY 2018 OtherDecreasesSchedule
    Name:
    FISHER GEORGE L TW
    EIN:
    23-6236624
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 53
    ROC ADJUSTMENT ON CY SALES 26


    TY 2018 OtherIncreasesSchedule
    Name:
    FISHER GEORGE L TW
    EIN:
    23-6236624
    Description Amount
    PY PENDING SALE ADJUSTMENT 1,431


    TY 2018 TaxesSchedule
    Name:
    FISHER GEORGE L TW
    EIN:
    23-6236624
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 910 910   0
    FEDERAL TAX PAYMENT - PRIOR YE 239 0   0
    FEDERAL ESTIMATES - INCOME 1,052 0   0
    FOREIGN TAXES ON NONQUALIFIED 66 66   0