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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
ELIZA C FUNK CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH
,
PA
15212
A Employer identification number
11-3761071
B
Telephone number (see instructions)
(412) 768-9969
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
5,717,109
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
123,962
123,962
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
519,583
b
Gross sales price for all assets on line 6a
4,569,061
7
Capital gain net income (from Part IV, line 2)
...
519,583
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)
.......
1,116
12
Total.
Add lines 1 through 11
........
644,661
643,545
13
Compensation of officers, directors, trustees, etc.
25,323
24,057
1,266
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)
...
1,423
340
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)
.......
1,526
1,526
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
28,272
25,923
0
1,266
25
Contributions, gifts, grants paid
.......
249,642
249,642
26
Total expenses and disbursements.
Add lines 24 and 25
277,914
25,923
0
250,908
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
366,747
b
Net investment income
(if negative, enter -0-)
617,622
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
136,680
173,278
173,278
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,998,604
1,385,906
1,500,771
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,634,996
3,579,387
4,043,060
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
4,770,280
5,138,571
5,717,109
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
4,770,280
5,138,571
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
4,770,280
5,138,571
30
Total liabilities and net assets/fund balances
(see instructions)
.
4,770,280
5,138,571
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
4,770,280
2
Enter amount from Part I, line 27a
.....................
2
366,747
3
Other increases not included in line 2 (itemize)
3
1,544
4
Add lines 1, 2, and 3
..........................
4
5,138,571
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
5,138,571
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
95. APPLE INC
2008-12-30
2019-01-04
b
107. CITIGROUP INC
2017-07-28
2019-01-04
c
1. JPMORGAN CHASE 46625H100
2001-01-01
2019-01-16
d
3. CHEVRON CORPORATION
2018-06-13
2019-01-31
e
47. CHEVRON CORPORATION
2018-06-13
2019-01-31
28. MCCORMICK & CO INC COM NON VTG
2018-07-13
2019-01-31
13. MCCORMICK & CO INC COM NON VTG
2018-10-11
2019-01-31
154. MORGAN STANLEY
2016-10-21
2019-01-31
4. MORGAN STANLEY
2016-10-21
2019-01-31
31. MCCORMICK & CO INC COM NON VTG
2018-07-16
2019-02-01
31. MORGAN STANLEY
2016-10-21
2019-02-01
2. MORGAN STANLEY
2016-10-21
2019-02-01
1. MCCORMICK & CO INC COM NON VTG
2018-07-16
2019-02-04
58. PRICE T ROWE GROUP INC COM
2017-08-28
2019-02-08
53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-08
30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-08
1. PRICE T ROWE GROUP INC COM
2017-08-29
2019-02-11
34. PRICE T ROWE GROUP INC COM
2017-08-25
2019-02-11
31. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-11
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-12
55. ARCHER DANIELS MIDLAND CO
2018-08-17
2019-02-15
87. ARCHER DANIELS MIDLAND CO
2018-08-16
2019-02-19
67. ARCHER DANIELS MIDLAND CO
2018-08-16
2019-02-20
74. ABBVIE INC
2017-12-08
2019-02-22
76. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-22
3. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-22
14. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-25
37. BURLINGTON STORES INC
2016-08-31
2019-03-08
3. BURLINGTON STORES INC
2016-08-31
2019-03-08
9. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-08-17
2019-03-15
15. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-08-16
2019-03-18
35. BIOGEN INC
2016-08-02
2019-03-22
2. BIOGEN INC
2017-01-27
2019-03-22
1. BANK OF AMERICA XXX-XX-XXXX
2001-01-01
2019-03-28
4259.361 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
2014-03-04
2019-03-29
5. BOEING CO
2019-03-08
2019-04-11
28. BOEING CO
2017-10-20
2019-04-11
49. EASTMAN CHEM CO
2018-03-05
2019-04-11
16. EASTMAN CHEM CO
2018-03-02
2019-04-12
122. BANK NEW YORK MELLON CORP COM
2016-04-29
2019-04-24
4. BANK NEW YORK MELLON CORP COM
2016-04-29
2019-04-24
42. RAYTHEON COMPANY
2016-01-29
2019-04-24
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION
2001-01-01
2019-05-02
36. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-10
3. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-10
22. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-13
9. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-13
80. KOHLS CORP COM
2018-04-05
2019-05-24
1. KOHLS CORP COM
2018-04-06
2019-05-24
26. KOHLS CORP COM
2018-04-06
2019-05-28
2. ALPHABET INC/CA-CL A
2009-03-13
2019-06-12
5. ALPHABET INC/CA-CL A
2019-01-04
2019-06-12
3. ALPHABET INC/CA-CL A
2009-03-13
2019-06-12
101. CENTENE CORP
2018-04-26
2019-06-12
1. CENTENE CORP
2018-04-26
2019-06-12
4. CENTENE CORP
2018-04-26
2019-06-12
16. CENTENE CORP
2018-04-26
2019-06-13
34. DUKE ENERGY HOLDING CORP
2018-12-13
2019-06-13
40. DUKE ENERGY HOLDING CORP
2018-12-13
2019-06-14
29. WASTE MANAGEMENT INC
2018-03-09
2019-06-28
36. WASTE MANAGEMENT INC
2018-03-09
2019-07-01
16. INTEL CORP
2018-11-02
2019-07-11
154. INTEL CORP
2016-08-19
2019-07-11
107. INTEL CORP
2018-11-02
2019-07-11
11. INTEL CORP
2016-08-19
2019-07-11
40. M&T BK CORP
2019-01-04
2019-07-26
20. M&T BK CORP
2019-01-31
2019-07-26
46. BERRY GLOBAL GROUP INC
2019-04-15
2019-08-02
61. BERRY GLOBAL GROUP INC
2019-04-11
2019-08-02
8. BERRY GLOBAL GROUP INC
2019-04-11
2019-08-02
45. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-31
2019-08-08
20. NORFOLK SOUTHN CORP COM
2018-11-16
2019-08-08
110. PFIZER INC COM
2017-11-10
2019-08-08
30. AIR PRODUCTS & CHEMICALS INC
2019-08-08
2019-08-14
50. ALEXION PHARMACEUTICALS INC
2019-02-22
2019-08-14
16. ALPHABET INC/CA-CL A
2009-03-13
2019-08-14
13. AMAZON.COM INC
2018-02-02
2019-08-14
79. AMERICAN WATER WORKS CO INC
2016-02-08
2019-08-14
70. AMGEN INC
2013-12-30
2019-08-14
91. APPLE INC
2008-12-22
2019-08-14
79. AUTOMATIC DATA PROCESSING INC
2018-05-23
2019-08-14
12. AUTOZONE INC
2018-10-11
2019-08-14
155. BP PLC SPONSORED ADR
2019-02-22
2019-08-14
317. BANK OF AMERICA CORP
2018-07-27
2019-08-14
220. BANK OF AMERICA CORP
2019-01-31
2019-08-14
60. BANK OF AMERICA CORP
2019-03-08
2019-08-14
98. BAXTER INTERNATIONAL INC
2018-01-04
2019-08-14
35. BOOZ ALLEN HAMILTON HOLDING
2019-03-22
2019-08-14
130. BOOZ ALLEN HAMILTON HOLDING
2019-01-04
2019-08-14
126. BRISTOL MYERS SQUIBB CO
2018-09-14
2019-08-14
35. BROADCOM INC
2019-02-08
2019-08-14
39. BURLINGTON STORES INC
2016-08-31
2019-08-14
242. CBRE GROUP INC
2018-02-23
2019-08-14
85. CDW CORP/DE
2019-07-11
2019-08-14
29. CSX CORP COM
2018-09-14
2019-08-14
115. CSX CORP COM
2018-07-27
2019-08-14
67. CELANESE CORP
2018-05-15
2019-08-14
35. CELANESE CORP
2018-10-25
2019-08-14
52. CHEVRON CORPORATION
2018-06-13
2019-08-14
100. CHURCH & DWIGHT INC
2019-01-31
2019-08-14
28. CISCO SYS INC COM
2018-10-25
2019-08-14
270. CISCO SYS INC COM
2011-12-01
2019-08-14
30. CINTAS CORP
2019-04-24
2019-08-14
265. CITIZENS FINANCIAL GROUP
2016-11-11
2019-08-14
270. COMCAST CORPORATION CL A
2011-10-12
2019-08-14
87. COMCAST CORPORATION CL A
2018-10-11
2019-08-14
121. CONOCOPHILLIPS
2017-11-03
2019-08-14
33. COSTCO WHSL CORP NEW COM
2018-07-27
2019-08-14
5. COSTCO WHSL CORP NEW COM
2019-03-15
2019-08-14
70. DANAHER CORP
2018-06-15
2019-08-14
55. DARDEN RESTAURANTS INC W I
2019-05-24
2019-08-14
115. DISCOVER FINANCIAL W/I
2019-07-26
2019-08-14
5541.82 DODGE & COX INTERNATIONAL STOCK FUND
2008-07-03
2019-08-14
56. DOLLAR GENERAL CORP
2018-11-08
2019-08-14
140. E*TRADE FINANCIAL CORP
2019-04-24
2019-08-14
65. FACEBOOK INC
2016-03-02
2019-08-14
50. HCA HEALTHCARE INC
2019-03-22
2019-08-14
65. HOME DEPOT INC COM
2012-01-09
2019-08-14
346. ISHARES TR RUSSELL 1000 GROWTH INDEX FD
2017-04-04
2019-08-14
225. J P MORGAN CHASE & CO COM
2008-12-22
2019-08-14
50. LAUDER ESTEE COS INC CL A
2019-02-15
2019-08-14
74. LILLY ELI & CO
2018-07-13
2019-08-14
15. LOCKHEED MARTIN CORP
2019-06-28
2019-08-14
65. MCDONALDS CORP COM
2017-06-19
2019-08-14
35. MICROSOFT CORP
2019-07-11
2019-08-14
99. MICROSOFT CORP
2018-09-14
2019-08-14
178. MICROSOFT CORP
2008-12-22
2019-08-14
39. NORFOLK SOUTHN CORP COM
2018-11-16
2019-08-14
33. NORTHROP GRUMMAN CORPORATION
2015-03-27
2019-08-14
85. OMNICOM GROUP INC
2019-06-12
2019-08-14
33547.545 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19
2010-05-27
2019-08-14
150. PFIZER INC COM
2017-11-10
2019-08-14
3359.765 T ROWE PRICE GROWTH STOCK FUND
2014-01-27
2019-08-14
5950.474 PRINCIPAL MIDCAP FUND-R6
2015-08-27
2019-08-14
42. PROCTER & GAMBLE CO
2019-02-15
2019-08-14
124. PROCTER & GAMBLE CO
2018-10-25
2019-08-14
130. PROGRESSIVE CORP OHIO
2019-02-08
2019-08-14
65. QUEST DIAGNOSTICS INC
2019-06-12
2019-08-14
5076.74 ROWE T PRICE VALUE FD INC COM
2014-01-27
2019-08-14
4675.63 T ROWE PRICE REAL ESTATE FUND FD 122
2012-03-09
2019-08-14
70. S&P GLOBAL INC
2016-05-20
2019-08-14
50. SEMPRA ENERGY
2019-06-13
2019-08-14
30. STRYKER CORP
2019-08-08
2019-08-14
186. SUNTRUST BANKS INC COM
2016-06-24
2019-08-14
112. T-MOBILE US INC
2017-04-28
2019-08-14
10550.928 TEMPLETON GLOBAL BOND FUND R6
2013-02-04
2019-08-14
167. TOTAL FINA S A
2016-05-05
2019-08-14
55. UNITED RENTALS INC COM
2017-05-25
2019-08-14
6. UNITED RENTALS INC COM
2018-09-14
2019-08-14
42. UNITEDHEALTH GROUP INC COM
2016-10-27
2019-08-14
1226.644 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS
2016-12-13
2019-08-14
2932. VANGUARD FTSE EMERGING MARKETS ETF
2012-02-01
2019-08-14
84. VISA INC CLASS A SHARES
2013-02-08
2019-08-14
166. WEC ENERGY GROUP INC
2009-03-11
2019-08-14
75. WASTE MANAGEMENT INC
2018-03-09
2019-08-14
1350. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF
2012-09-14
2019-08-14
60. ACCENTURE PLC CLASS A SEDOL B4BNMY3
2019-05-10
2019-08-14
95. INGERSOLL-RAND PLC EXCHANGE 3/02/2020
2019-04-11
2019-08-14
1. AMGEN INC XXX-XX-XXXX
2001-01-01
2019-08-23
20. SELECTED INS GROUP INC
2019-08-21
2019-08-23
1. TRANSDIGM GROUP INC
2019-08-21
2019-08-29
3. METTLER TOLEDO INTL INC
2019-08-21
2019-08-30
89. MSG NETWORKS INC
2019-08-21
2019-09-03
41. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6
2019-08-21
2019-09-20
173. REPSOL SA SPONSORED ADR
2019-08-21
2019-09-20
3. SBA COMMUNICATIONS CORP
2019-08-21
2019-09-26
73. MURATA MFG CO LTD ADR UNSPON ADR
2019-08-21
2019-10-09
106. BHP GROUP PLC ADR
2019-08-21
2019-10-11
1. METTLER TOLEDO INTL INC
2019-08-21
2019-10-11
2. S&P GLOBAL INC
2019-08-21
2019-10-11
561. TESCO PLC SPON ADR
2019-08-21
2019-10-15
30747.318 DODGE & COX INCOME FUND
2017-07-20
2019-10-16
2785. ISHARES TR RUSSELL1000VAL
2016-12-13
2019-10-16
2067. ISHARES TR RUSSELL 1000 GROWTH INDEX FD
2016-10-26
2019-10-16
969. ISHARES TR RUSSELL 2000
2017-03-02
2019-10-16
3580.563 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19
2008-07-03
2019-10-16
107.331 PRICE T ROWE HIGH YIELD FD
2010-12-08
2019-10-16
21372.633 PRICE T ROWE HIGH YIELD FD
2010-08-16
2019-10-16
355. LLOYDS TSB GROUP PLC SPONSORED ADR
2019-08-21
2019-10-17
4. ADOBE SYSTEMS INC
2019-10-21
2019-10-22
9. PAYPAL HOLDINGS INC-W/I
2019-10-21
2019-10-22
3. ECOLAB INC
2019-10-21
2019-10-23
6. PEPSICO INC COM
2019-10-21
2019-10-23
3. STRYKER CORP
2019-10-21
2019-10-23
7. AMPHENOL CORP NEW CL A
2019-10-21
2019-10-28
6. PROCTER & GAMBLE CO
2019-10-21
2019-10-28
11. TJX COS INC NEW COM
2019-10-21
2019-10-28
36. ANIXTER INTL INC
2019-08-21
2019-10-30
97. NASPERS LTD ADR
2019-08-21
2019-10-31
38. ROYAL DUTCH SHELL PLC ADR A
2019-08-21
2019-11-01
3. AIR PRODUCTS & CHEMICALS INC
2019-08-21
2019-11-05
13235.448 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
2014-01-17
2019-11-05
4. MARTIN MARIETTA MATLS INC
2019-08-21
2019-11-05
6. MURATA MFG CO LTD ADR UNSPON ADR
2019-08-21
2019-11-05
3. ECOLAB INC
2019-10-21
2019-11-11
9. TYSON FDS INC COM
2019-10-21
2019-11-12
18. ADIDAS AG SPONSORED ADR
2019-08-21
2019-11-13
309. TORAY INDUSTRIES - ADR ISIN US8908802064
2019-08-21
2019-11-15
5. PROCTER & GAMBLE CO
2019-10-21
2019-11-18
10. TJX COS INC NEW COM
2019-10-21
2019-11-18
8. AMPHENOL CORP NEW CL A
2019-10-21
2019-11-25
3. DOLLAR GENERAL CORP
2019-08-21
2019-11-26
2. MARTIN MARIETTA MATLS INC
2019-08-21
2019-11-26
207. SECOM LTD UNSPON ADR
2019-08-21
2019-11-26
6. TRANSUNION
2019-08-21
2019-11-26
284. UBI SOFT ENTERTAIN UNSPON ADR
2019-08-21
2019-11-29
5. ECOLAB INC
2019-10-21
2019-12-03
5. PROCTER & GAMBLE CO
2019-10-21
2019-12-03
184. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6
2019-08-21
2019-12-10
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2019-08-21
2019-12-12
917. BANCO BILBAO VIZCAYA ARGENTARIA S A
2019-10-21
2019-12-13
21. EMERSON ELEC CO COM
2019-10-21
2019-12-13
10. MICROSOFT CORP
2019-10-21
2019-12-13
52. ORACLE CORP
2019-10-21
2019-12-13
11. UNITEDHEALTH GROUP INC COM
2019-10-21
2019-12-13
4. ASML HOLDING NV-NY SEDOL B908F01
2019-08-21
2019-12-13
2303.415 FEDERATED INTERNATIONAL EQUITY FUND CL R6 FD 718
2008-07-03
2019-12-17
647. SCHWAB US REIT ETF
2019-08-14
2019-12-17
5244.123 VANGUARD TOTL BD MKT IDX-ADM
2017-07-24
2019-12-17
8. AMPHENOL CORP NEW CL A
2019-10-21
2019-12-23
123. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96
2019-08-21
2019-12-23
4. PROCTER & GAMBLE CO
2019-10-21
2019-12-24
2. WATERS CORP
2019-10-21
2019-12-24
96. JULIS BAER GROUP LTD UN SPON ADR
2019-08-21
2019-12-26
.25 CALLON PETE CO DEL
2019-08-21
2019-12-31
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
14,032
1,194
12,838
b
5,899
7,228
-1,329
c
16
16
d
343
382
-39
e
5,359
5,978
-619
3,463
3,328
135
1,608
1,727
-119
6,524
5,147
1,377
170
134
36
3,818
3,682
136
1,309
1,036
273
85
67
18
123
119
4
5,337
4,877
460
4,242
4,158
84
2,398
2,338
60
93
84
9
3,150
2,853
297
2,483
2,416
67
563
546
17
2,305
2,791
-486
3,649
4,384
-735
2,812
3,359
-547
5,904
7,104
-1,200
5,015
5,735
-720
198
226
-28
926
1,056
-130
5,243
2,986
2,257
431
242
189
2,162
2,654
-492
3,651
4,409
-758
7,660
9,793
-2,133
436
511
-75
164
25
139
77,307
85,000
-7,693
1,840
2,104
-264
10,303
7,392
2,911
4,003
5,104
-1,101
1,334
1,616
-282
5,877
4,894
983
192
160
32
7,795
5,345
2,450
109
109
3,397
3,249
148
283
271
12
2,030
1,985
45
830
810
20
4,093
5,309
-1,216
51
65
-14
1,338
1,680
-342
2,158
1,148
1,010
5,394
5,379
15
3,228
484
2,744
5,398
5,515
-117
53
54
-1
214
217
-3
858
867
-9
2,945
3,093
-148
3,501
3,632
-131
3,352
2,519
833
4,143
3,112
1,031
778
755
23
7,470
5,430
2,040
5,190
5,051
139
535
388
147
6,567
5,962
605
3,283
3,381
-98
2,007
2,702
-695
2,667
3,566
-899
350
461
-111
5,503
6,380
-877
3,600
3,455
145
4,047
3,855
192
6,715
6,856
-141
5,434
6,522
-1,088
18,706
2,583
16,123
22,996
19,961
3,035
9,623
5,028
4,595
14,055
8,080
5,975
18,568
1,132
17,436
13,064
10,230
2,834
12,783
9,341
3,442
5,622
6,585
-963
8,356
9,844
-1,488
5,799
6,245
-446
1,582
1,714
-132
8,487
6,704
1,783
2,491
2,008
483
9,251
5,938
3,313
5,788
7,674
-1,886
9,548
9,557
-9
6,555
3,147
3,408
12,221
11,319
902
9,394
9,825
-431
1,881
2,138
-257
7,460
8,075
-615
7,294
7,349
-55
3,810
3,364
446
6,179
6,489
-310
7,833
6,447
1,386
1,427
1,275
152
13,759
7,706
6,053
7,791
6,482
1,309
8,390
7,906
484
11,472
3,198
8,274
3,697
2,977
720
6,295
6,425
-130
8,953
7,251
1,702
1,356
1,173
183
9,629
7,146
2,483
6,483
6,573
-90
9,213
10,578
-1,365
211,698
271,274
-59,576
7,541
6,573
968
5,681
6,994
-1,313
11,752
7,122
4,630
6,169
6,766
-597
13,210
2,808
10,402
53,956
41,580
12,376
23,600
6,681
16,919
8,801
7,754
1,047
8,223
6,622
1,601
5,555
5,439
116
14,181
9,973
4,208
4,722
4,787
-65
13,357
10,914
2,443
24,015
8,549
15,466
6,706
6,369
337
11,991
5,291
6,700
6,486
6,786
-300
372,378
356,240
16,138
5,196
5,256
-60
224,063
175,000
49,063
174,765
133,000
41,765
4,889
4,220
669
14,433
11,384
3,049
9,907
8,937
970
6,526
6,539
-13
178,041
170,000
8,041
133,068
105,000
28,068
17,574
7,578
9,996
6,891
6,861
30
6,413
6,512
-99
10,970
7,606
3,364
8,610
7,576
1,034
113,950
140,000
-26,050
8,108
8,108
5,806
6,184
-378
633
1,007
-374
10,307
5,968
4,339
32,359
31,537
822
114,645
124,601
-9,956
14,656
3,309
11,347
14,819
3,130
11,689
8,772
6,187
2,585
126,992
75,229
51,763
11,340
10,898
442
11,075
10,796
279
113
25
88
1,584
1,605
-21
527
534
-7
1,958
2,011
-53
1,470
1,314
156
856
840
16
2,699
2,458
241
741
781
-40
956
781
175
4,570
4,397
173
692
670
22
508
530
-22
5,178
4,421
757
432,922
425,000
7,922
356,014
320,129
35,885
333,537
223,445
110,092
147,097
135,037
12,060
84,000
59,120
24,880
708
735
-27
141,059
146,484
-5,425
1,077
848
229
1,053
1,061
-8
895
913
-18
569
574
-5
823
817
6
632
646
-14
709
702
7
739
713
26
644
660
-16
2,995
2,133
862
2,740
4,382
-1,642
2,224
2,143
81
645
685
-40
131,560
135,000
-3,440
1,023
1,009
14
85
64
21
566
574
-8
789
729
60
2,653
2,771
-118
4,348
4,419
-71
610
594
16
593
600
-7
821
802
19
479
415
64
528
504
24
4,518
4,384
134
515
506
9
3,408
4,396
-988
925
957
-32
611
594
17
3,568
3,738
-170
619
514
105
4,975
5,043
-68
1,598
1,463
135
1,540
1,376
164
2,856
2,874
-18
3,136
2,669
467
1,160
871
289
58,000
38,033
19,967
29,036
29,283
-247
58,000
56,735
1,265
863
802
61
988
758
230
501
475
26
466
433
33
977
749
228
1
1
3,427
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
12,838
b
-1,329
c
16
d
-39
e
-619
135
-119
1,377
36
136
273
18
4
460
84
60
9
297
67
17
-486
-735
-547
-1,200
-720
-28
-130
2,257
189
-492
-758
-2,133
-75
139
-7,693
-264
2,911
-1,101
-282
983
32
2,450
109
148
12
45
20
-1,216
-14
-342
1,010
15
2,744
-117
-1
-3
-9
-148
-131
833
1,031
23
2,040
139
147
605
-98
-695
-899
-111
-877
145
192
-141
-1,088
16,123
3,035
4,595
5,975
17,436
2,834
3,442
-963
-1,488
-446
-132
1,783
483
3,313
-1,886
-9
3,408
902
-431
-257
-615
-55
446
-310
1,386
152
6,053
1,309
484
8,274
720
-130
1,702
183
2,483
-90
-1,365
-59,576
968
-1,313
4,630
-597
10,402
12,376
16,919
1,047
1,601
116
4,208
-65
2,443
15,466
337
6,700
-300
16,138
-60
49,063
41,765
669
3,049
970
-13
8,041
28,068
9,996
30
-99
3,364
1,034
-26,050
-378
-374
4,339
822
-9,956
11,347
11,689
2,585
51,763
442
279
88
-21
-7
-53
156
16
241
-40
175
173
22
-22
757
7,922
35,885
110,092
12,060
24,880
-27
-5,425
229
-8
-18
-5
6
-14
7
26
-16
862
-1,642
81
-40
-3,440
14
21
-8
60
-118
-71
16
-7
19
64
24
134
9
-988
-32
17
-170
105
-68
135
164
-18
467
289
19,967
-247
1,265
61
230
26
33
228
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
519,583
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
258,312
5,410,408
0.047744
2017
238,458
5,284,301
0.045126
2016
263,175
4,964,145
0.053015
2015
256,328
5,205,594
0.049241
2014
228,459
5,182,466
0.044083
2
Total
of line 1, column (d)
.....................
2
0.239209
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
0.047842
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5,406,803
5
Multiply line 4 by line 3
......................
5
258,672
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
6,176
7
Add lines 5 and 6
........................
7
264,848
8
Enter qualifying distributions from Part XII, line 4
,.............
8
250,908
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
12,352
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
12,352
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
12,352
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,169
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
4,500
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
6,669
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
5,683
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
PNC BANK NA
Telephone no.
(412) 768-9969
Located at
116 ALLEGHENY CENTER MALL
PITTSBURGH
PA
ZIP+4
15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
PNC BANK NA
TRUSTEE
5
25,323
116 ALLEGHENY CENTER MALL
PITTSBURGH
,
PA
15212
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
5,489,140
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
5,489,140
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
5,489,140
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
82,337
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
5,406,803
6
Minimum investment return.
Enter 5% of line 5
..................
6
270,340
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
270,340
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
12,352
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
12,352
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
257,988
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
257,988
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
257,988
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
250,908
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
250,908
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
250,908
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
257,988
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
249,642
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
250,908
a
Applied to 2018, but not more than line 2a
249,642
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
.....
1,266
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
256,722
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
BRYN MAWR COLLEGE
ATTN COMPTROLLER
101 N MERION AVENUE
BRYN MAWR
,
PA
190102899
NONE
PC
GENERAL SUPPORT
83,214
BRYN MAWR SCHOOL FOR GIRLS
ATTN JULIE SMITH MARSHALL
OF BALTIMORE CITY
BALTIMORE
,
MD
212101326
NONE
PC
GENERAL SUPPORT
83,214
CALVERT SCHOOL
ATTN KERRY JOHNSTON
105 TUSCANY ROAD
BALTIMORE
,
MD
212103007
NONE
PC
GENERAL SUPPORT
83,214
Total
.................................
3a
249,642
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
123,962
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
519,583
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
14
1,116
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
644,661
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
644,661
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description