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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
06-01-2019
, and ending
05-31-2020
Name of foundation
ESTHER N SIMMONS CHARITABLE TRUST
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
152129938
A Employer identification number
34-6743541
B
Telephone number (see instructions)
(412) 762-3792
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)
$
3,275,950
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
...
81,235
81,235
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
184,376
b
Gross sales price for all assets on line 6a
1,454,845
7
Capital gain net income (from Part IV, line 2)
...
184,376
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)
.......
871
26
12
Total.
Add lines 1 through 11
........
266,482
265,637
13
Compensation of officers, directors, trustees, etc.
41,238
20,619
20,619
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)
...
1,581
641
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)
.......
3,268
3,068
200
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
46,087
24,328
0
20,819
25
Contributions, gifts, grants paid
.......
144,720
144,720
26
Total expenses and disbursements.
Add lines 24 and 25
190,807
24,328
0
165,539
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
75,675
b
Net investment income
(if negative, enter -0-)
241,309
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
.........
223,398
173,313
173,313
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)
.......
745,657
810,383
866,496
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)
..........
1,970,270
2,032,559
2,236,141
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)
2,939,325
3,016,255
3,275,950
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
........
2,939,325
3,003,048
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
13,207
29
Total net assets or fund balances
(see instructions)
.....
2,939,325
3,016,255
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,939,325
3,016,255
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
2,939,325
2
Enter amount from Part I, line 27a
.....................
2
75,675
3
Other increases not included in line 2 (itemize)
3
1,255
4
Add lines 1, 2, and 3
..........................
4
3,016,255
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
3,016,255
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
151. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1
2019-06-03
b
7. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019
2018-10-19
2019-06-03
c
523. BANCO SANTANDER S A ADR
2018-10-16
2019-06-04
d
32. DEUTSCHE BOERSE AG UNSPN ADR
2018-10-16
2019-06-04
e
181. INTESA SAN PAOLO SPA
2018-10-16
2019-06-04
10. LYDALL INC
2019-01-18
2019-06-04
42. TOTAL FINA S A
2018-10-16
2019-06-06
.332 CORTEVA INC-W/I
2019-01-22
2019-06-12
.332 DUPONT DE NEMOURS INC-WI
2019-01-22
2019-06-12
16. LYDALL INC
2019-01-18
2019-06-13
31. MONDELEZ INTERNATIONAL
2019-01-22
2019-06-13
62. CORTEVA INC-W/I
2019-06-19
18. DAVE & BUSTER'S ENTERTAINM
2019-01-18
2019-06-19
3. AIR PRODUCTS & CHEMICALS INC
2019-01-18
2019-06-26
1. EQUINIX INC
2019-02-20
2019-06-26
3. VERISK ANALYTICS INC
2018-10-19
2019-06-26
3. OMNICELL INC
2019-01-18
2019-06-27
26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2018-10-16
2019-07-01
13. AIA GROUP LTD SPONSORED ADR
2018-10-16
2019-07-02
25. CISCO SYS INC COM
2019-01-22
2019-07-05
12. MARSH & MCLENNAN COS INC COM
2019-01-22
2019-07-05
12. ALLEGION PLC SEDOL BFRT3W7
2019-01-18
2019-07-05
165. ORANGE ADR
2018-10-16
2019-07-09
1. EQUINIX INC
2018-10-19
2019-07-12
7. SMITH & NEPHEW PLC SPDN ADR
2018-10-16
2019-07-18
9. WEST PHARMACEUTICAL SVCS INC
2019-01-18
2019-07-18
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2019-07-18
27. STARBUCKS CORP COM
2019-01-18
2019-07-22
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6
2019-05-08
2019-07-25
28. WEST PHARMACEUTICAL SVCS INC
2019-01-18
2019-07-26
.2 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2018-10-16
2019-07-30
.08 EXPEDIA GROUP INC
2018-10-19
2019-07-31
1. EXPEDIA GROUP INC
2019-08-02
30. EDISON INTL
2019-01-22
2019-08-06
6. NORTHROP GRUMMAN CORPORATION
2019-01-22
2019-08-06
20. CARLSBERG AS SPON ADR
2018-10-16
2019-08-08
22. STARBUCKS CORP COM
2019-01-18
2019-08-08
1. MOHAWK INDS INC
2018-10-19
2019-08-09
15. STURM RUGER & CO INC
2019-01-18
2019-08-09
326. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR
2018-10-16
2019-08-09
24. BAIDU INC
2019-08-14
1. AIR PRODUCTS & CHEMICALS INC
2018-10-19
2019-08-15
5. ECHOSTAR CORP CLASS A
2019-08-15
2. GARTNER INC
2018-10-19
2019-08-15
1. METTLER TOLEDO INTL INC
2019-01-18
2019-08-15
3. MOHAWK INDS INC
2018-10-19
2019-08-15
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8
2019-01-18
2019-08-15
4. CACI INTL INC CL A
2019-01-18
2019-08-19
23. CAMBREX CORP COM
2019-01-18
2019-08-19
169. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331
2018-10-16
2019-08-19
68. NAVIGANT CONSULTING INC COM
2019-08-21
24. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2018-10-16
2019-08-21
11. SELECTED INS GROUP INC
2019-01-18
2019-08-23
7. ESSILOR INTL ADR
2018-10-16
2019-08-26
5. MASTERCARD INC CL A
2019-01-18
2019-08-27
7. MICROSOFT CORP
2019-04-05
2019-08-27
2. TRANSDIGM GROUP INC
2019-01-18
2019-08-29
47. MSG NETWORKS INC
2019-01-18
2019-09-03
80. QUEST DIAGNOSTICS INC
2019-01-22
2019-09-09
1. BOOKING HOLDINGS INC
2019-01-18
2019-09-20
51. REPSOL SA SPONSORED ADR
2018-10-16
2019-09-20
1. BOOKING HOLDINGS INC
2019-01-18
2019-09-26
3. SBA COMMUNICATIONS CORP
2019-01-18
2019-09-26
1. LIBERTY FORMULA ONE SERIES A
2019-08-09
2019-10-01
37. MURATA MFG CO LTD ADR UNSPON ADR
2018-11-15
2019-10-10
54. BHP GROUP PLC ADR
2019-10-11
2. S&P GLOBAL INC
2018-10-19
2019-10-11
3. DOLLAR GENERAL CORP
2019-10-14
264. TESCO PLC SPON ADR
2019-04-30
2019-10-15
1. BOOKING HOLDINGS INC
2019-01-18
2019-10-18
828.303 AQR LONG-SHORT EQUITY-I
2019-01-22
2019-10-28
44.541 BLACKROCK EVENT DRIVEN EQ-IS
2019-01-22
2019-10-28
90.081 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND
2019-01-22
2019-10-28
703.753 GOTHAM ABSOLUTE RETURN-INS
2019-01-22
2019-10-28
1277.163 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I
2019-01-22
2019-10-28
19. ANIXTER INTL INC
2019-01-18
2019-10-30
49. NASPERS LTD ADR
2019-10-31
14. STERICYCLE INC
2019-04-24
2019-10-31
14. ROYAL DUTCH SHELL PLC ADR A
2018-10-16
2019-11-01
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6
2019-11-01
2. AIR PRODUCTS & CHEMICALS INC
2018-10-19
2019-11-05
4. MARTIN MARIETTA MATLS INC
2019-11-05
4. MURATA MFG CO LTD ADR UNSPON ADR
2018-11-15
2019-11-05
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2018-12-18
2019-11-12
180. TORAY INDUSTRIES - ADR ISIN US8908802064
2018-10-16
2019-11-15
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2018-10-16
2019-11-18
126. SECOM LTD UNSPON ADR
2018-10-16
2019-11-26
174. LLOYDS TSB GROUP PLC SPONSORED ADR
2018-10-16
2019-12-09
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2019-12-09
2. MASTERCARD INC CL A
2019-01-18
2019-12-16
30. INDUSTRIA DE DISENO TEXTIL IND ADR
2018-10-16
2019-12-20
14. ROCHE HOLDINGS LTD ADR
2018-10-16
2019-12-20
5. MICROSOFT CORP
2020-01-06
1. TRANSDIGM GROUP INC
2019-12-27
2020-01-07
2. O REILLY AUTOMOTIVE INC
2019-01-22
2020-01-09
2. AON PLC EXCH 04/01/20
2019-01-22
2020-01-09
12. LOWES COMPANIES INC
2019-01-22
2020-01-10
3. VERISIGN INC
2019-01-18
2020-01-13
7. IHS MARKIT LTD SEDOL BD0Q558
2018-10-19
2020-01-13
36. ROYAL DSM N V SPONSORED ADR
2019-06-03
2020-01-15
4. ROYAL DSM N V SPONSORED ADR
2018-10-16
2020-01-15
2. CACI INTL INC CL A
2019-01-18
2020-01-23
26. STARBUCKS CORP COM
2019-01-18
2020-01-23
2. AIR PRODUCTS & CHEMICALS INC
2018-10-19
2020-01-29
7. CAROLINA FINANCIAL CORP MERGED 05/01/20
2019-01-18
2020-01-29
2. MARTIN MARIETTA MATLS INC
2019-01-18
2020-01-29
5. MICROSOFT CORP
2019-01-18
2020-01-30
11. MICROSOFT CORP
2019-03-27
2020-01-30
1. S&P GLOBAL INC
2018-10-19
2020-01-30
10. RWE AG SPONSORED ADR REPSTG ORD PAR
2019-08-20
2020-01-31
27. UNITED BANKSHARES INC WEST V COM
2019-01-18
2020-01-31
32. ESSILOR INTL ADR
2018-10-16
2020-02-03
27. STARBUCKS CORP COM
2019-01-18
2020-02-03
1663.177 ARTISAN INTERNATIONAL FD-ADV
2020-02-04
5074.656 BAIRD MIDCAP INST
2016-04-06
2020-02-04
4287.139 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
2020-02-04
1776.412 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2020-02-04
1856. ISHARES MSCI EMERGING MKTS INDEX FUND
2020-02-04
2685.103 MFS VALUE FUND CLASS I FUND 893
2010-02-17
2020-02-04
3067.658 T ROWE PRICE GROWTH STOCK FUND
2013-10-07
2020-02-04
2178.242 T ROWE PRICE REAL ESTATE FUND FD 122
2012-01-31
2020-02-04
9219.192 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I
2016-08-05
2020-02-04
3. PC CONNECTION INC
2019-01-18
2020-02-05
24. BROWN & BROWN INC
2020-02-06
2020-02-11
4. MICROSOFT CORP
2019-01-18
2020-02-11
5. MICROSOFT CORP
2020-02-03
2020-02-11
41. ECOLAB INC
2019-01-18
2020-02-12
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0
2020-02-06
2020-02-14
15. VERISK ANALYTICS INC
2019-01-18
2020-02-14
13. FNF GROUP-W/I
2018-10-19
2020-02-18
1. CACI INTL INC CL A
2020-02-05
2020-02-19
18. ROYAL DUTCH SHELL PLC ADR A
2019-06-06
2020-02-21
25. ROYAL DUTCH SHELL PLC ADR A
2018-10-16
2020-02-21
3. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2019-08-15
2020-02-25
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2018-10-19
2020-02-25
22. SENSIENT TECHNOLOGIES CORP
2019-01-18
2020-02-25
1. SENSIENT TECHNOLOGIES CORP
2020-02-05
2020-02-25
19. ALLSTATE CORP
2019-01-22
2020-02-26
100. AXA SPONSORED ADR
2018-10-16
2020-02-28
158. REPSOL SA SPONSORED ADR
2020-02-28
86. ROYAL DSM N V SPONSORED ADR
2018-10-16
2020-02-28
8. ADIDAS AG SPONSORED ADR
2020-02-06
2020-03-02
30. DEUTSCHE BOERSE AG UNSPN ADR
2018-10-16
2020-03-04
46. E.ON SE ADR
2018-10-16
2020-03-04
17. KENNEDY WILSON HOLDINGS INC
2019-01-18
2020-03-04
4. VERISK ANALYTICS INC
2018-10-19
2020-03-04
7. AMBARELLA INC SEDOL B7KH3G6
2019-01-18
2020-03-05
2. AMBARELLA INC SEDOL B7KH3G6
2020-02-05
2020-03-05
1. ALPHABET INC/CA-CL C
2019-05-03
2020-03-06
130. BASF SE SPONSORED ADR
2018-10-16
2020-03-11
151. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0
2020-02-25
2020-03-12
3. AMN HEALTHCARE SERVICES
2020-02-05
2020-03-13
1. AMN HEALTHCARE SERVICES
2019-01-18
2020-03-13
32. GRANITE CONSTRUCTION INC
2019-01-18
2020-03-13
7. GRANITE CONSTRUCTION INC
2020-02-05
2020-03-13
2. TETRA TECH INC NEW COM
2020-02-05
2020-03-13
8. ABBOTT LABORATORIES INC
2019-01-18
2020-03-16
26. ABBOTT LABORATORIES INC
2019-01-22
2020-03-16
2. BOOKING HOLDINGS INC
2019-01-18
2020-03-16
19. EQUITY RESIDENTIAL PPTYS TR SBI
2019-01-22
2020-03-16
227. HALLIBURTON CO
2019-01-22
2020-03-16
100. HALLIBURTON CO
2019-06-13
2020-03-16
15. STERICYCLE INC
2019-12-16
2020-03-16
1. VERISK ANALYTICS INC
2019-01-18
2020-03-16
17. WASTE MANAGEMENT INC
2019-01-22
2020-03-16
7. ABBOTT LABORATORIES INC
2019-01-18
2020-03-18
564. LLOYDS TSB GROUP PLC SPONSORED ADR
2020-03-18
218. LLOYDS TSB GROUP PLC SPONSORED ADR
2019-07-31
2020-03-18
84. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2018-10-16
2020-03-18
32. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2019-04-15
2020-03-18
10. ADIDAS AG SPONSORED ADR
2020-02-06
2020-03-19
3. AMPHENOL CORP NEW CL A
2019-01-18
2020-03-19
1. DOMINO'S PIZZA, INC.
2019-03-28
2020-03-19
5. SCHWAB CHARLES CORP NEW
2019-01-18
2020-03-19
14. WAYFAIR INC- CLASS A
2020-03-19
265. CALLON PETE CO DEL
2020-03-20
151. CALLON PETE CO DEL
2020-03-20
69. MATADOR RESOURCES CO
2019-01-18
2020-03-20
25. MATADOR RESOURCES CO
2020-03-20
14. MICROSOFT CORP
2019-01-18
2020-03-20
43. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2020-03-20
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2020-03-06
2020-03-20
20. DELTA AIR LINES INC
2020-02-06
2020-03-24
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115
2020-02-06
2020-03-25
1. METTLER TOLEDO INTL INC
2020-02-06
2020-03-25
3. TAIWAN SEMICONDUCTOR MTG CO ADR
2020-02-06
2020-03-25
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3
2020-02-06
2020-03-25
31. BIG LOTS INC
2020-03-26
10. BIG LOTS INC
2020-02-05
2020-03-26
2. LTC PPTYS INC COM
2020-02-05
2020-03-26
31. LTC PPTYS INC COM
2019-01-18
2020-03-26
2. MASTERCARD INC CL A
2019-01-18
2020-03-26
127. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5
2020-02-06
2020-03-26
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2020-02-06
2020-03-27
2. TETRA TECH INC NEW COM
2020-02-05
2020-03-30
33. ABBOTT LABORATORIES INC
2019-01-18
2020-03-31
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14
2020-02-06
2020-03-31
4. DOLLAR GENERAL CORP
2018-10-19
2020-03-31
1. MSCI INC
2019-01-18
2020-03-31
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0
2018-10-19
2020-03-31
156. ENGIE ADR SEDOL BYY9W15
2018-10-16
2020-04-01
8. PERNOD RICARD SA UNSPONSORED ADR
2020-02-06
2020-04-02
5. TETRA TECH INC NEW COM
2019-01-18
2020-04-02
21. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543
2019-01-18
2020-04-02
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543
2020-02-05
2020-04-02
1. ICON PLC SEDOL B94G471
2020-02-06
2020-04-02
4. FORWARD AIR CORP COM
2019-01-18
2020-04-03
1. FORWARD AIR CORP COM
2020-02-05
2020-04-03
.567 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2018-10-16
2020-04-06
4. MICROSOFT CORP
2019-01-18
2020-04-06
60. CONAGRA FOODS INC
2019-09-12
2020-04-07
45. INTEL CORP
2019-01-22
2020-04-07
12. JOHNSON & JOHNSON COM
2019-01-22
2020-04-07
199. MARATHON OIL CORP COM
2019-10-09
2020-04-07
440. MARATHON OIL CORP COM
2019-01-22
2020-04-07
17. VERIZON COMMUNICATIONS COM
2019-01-22
2020-04-07
11. VERIZON COMMUNICATIONS COM
2020-01-10
2020-04-07
55. WASTE MANAGEMENT INC
2019-01-22
2020-04-07
67. CALAMP CORP
2019-01-18
2020-04-08
4. CALAMP CORP
2020-02-05
2020-04-08
19. ESSILOR INTL ADR
2020-02-06
2020-04-08
270. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR
2020-04-08
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8
2019-01-18
2020-04-09
3. SBA COMMUNICATIONS CORP
2018-10-19
2020-04-09
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2020-02-06
2020-04-13
142. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7
2020-02-06
2020-04-14
27. GREAT WESTERN BANCORP INC
2019-01-18
2020-04-15
15. GREAT WESTERN BANCORP INC
2020-04-15
1. SBA COMMUNICATIONS CORP
2018-10-19
2020-04-16
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2020-04-17
9. ABBOTT LABORATORIES INC
2019-01-18
2020-04-23
48. OCCIDENTAL PETE CORP COM
2019-08-08
2020-04-23
106. OCCIDENTAL PETE CORP COM
2019-01-22
2020-04-23
6. BARNES GROUP INC
2019-01-18
2020-04-24
1. BARNES GROUP INC
2020-02-05
2020-04-24
49. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7
2020-02-06
2020-04-28
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2018-12-26
2020-04-28
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2020-04-29
4. FIRST REPUBLIC BANK/FRAN
2019-01-18
2020-04-30
4. PROGRESSIVE CORP OHIO
2018-10-19
2020-04-30
.061 RAYTHEON TECHNOLOGIES CORP COM
2019-01-22
2020-04-30
2. SBA COMMUNICATIONS CORP
2018-10-19
2020-04-30
3. VERISK ANALYTICS INC
2018-10-19
2020-04-30
7. IHS MARKIT LTD SEDOL BD0Q558
2018-10-19
2020-04-30
151. PROSUS NV -SPON ADR SEDOL BKT6LC7
2020-05-07
.16 UNITED BANKSHARES INC WEST V COM
2019-01-18
2020-05-07
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1
2018-10-19
2020-05-13
23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2020-02-06
2020-05-18
10. CARMAX INC
2020-02-06
2020-05-18
49. ELANCO ANIMAL HEALTH INC
2020-02-06
2020-05-18
1. CACI INTL INC CL A
2019-01-18
2020-05-19
1. LHC GROUP INC
2020-02-05
2020-05-19
2. LHC GROUP INC
2019-01-18
2020-05-19
5. METHODE ELECTRS INC CL A
2020-02-05
2020-05-19
7. METHODE ELECTRS INC CL A
2019-01-18
2020-05-19
3. SYKES ENTERPRISES INC COM
2020-02-05
2020-05-19
15. SYKES ENTERPRISES INC COM
2019-01-18
2020-05-19
24. CHUBB LTD SEDOL B3BQMF6
2020-02-06
2020-05-19
30. AT&T INC
2019-01-22
2020-05-20
8. ABBOTT LABORATORIES INC
2019-01-22
2020-05-20
2. ALLSTATE CORP
2019-01-22
2020-05-20
1. ALPHABET INC/CA-CL C
2019-01-18
2020-05-20
29. AMPHENOL CORP NEW CL A
2020-02-06
2020-05-20
45. WR BERKLEY CORP
2020-02-06
2020-05-20
6. BROADCOM INC
2019-01-29
2020-05-20
71. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2020-02-06
2020-05-20
102. BROWN & BROWN INC
2020-02-06
2020-05-20
21. BROWN FORMAN CORP CL B
2020-02-06
2020-05-20
27. CDW CORP/DE
2020-05-20
6. CIGNA CORP
2019-01-22
2020-05-20
16. CVS CAREMARK CORP
2019-01-22
2020-05-20
35. CARDINAL HEALTH INC
2019-01-22
2020-05-20
15. CARLISLE COMPANIES INC
2020-03-11
2020-05-20
46. CARMAX INC
2020-02-06
2020-05-20
5. CISCO SYS INC COM
2019-01-22
2020-05-20
15. CONAGRA FOODS INC
2019-09-12
2020-05-20
36. CONOCOPHILLIPS
2019-01-22
2020-05-20
56. COPART INC
2020-02-06
2020-05-20
11. CULLEN FROST BANKERS INC
2020-02-06
2020-05-20
9. DISNEY WALT CO
2020-04-07
2020-05-20
57. DOLLAR TREE INC
2020-02-06
2020-05-20
1. DOLLAR TREE INC
2019-01-22
2020-05-20
33. DUPONT DE NEMOURS INC-WI
2020-05-20
26. EXPEDITORS INTERNATIONAL WASHINGTON INC
2020-02-06
2020-05-20
7. FACEBOOK INC
2020-03-06
2020-05-20
87. FASTENAL CO
2020-02-06
2020-05-20
31. FLOOR & DECOR HOLDINGS INC
2020-02-06
2020-05-20
34. GARTNER INC
2020-05-20
49. GLACIER BANCORP INC
2020-02-06
2020-05-20
74. HD SUPPLY HOLDINGS INC
2020-02-06
2020-05-20
7. INTEL CORP
2019-01-22
2020-05-20
4. JOHNSON & JOHNSON COM
2019-01-22
2020-05-20
31. KEMPER CORP
2020-02-06
2020-05-20
22. LABORATORY CORP OF AMERICA HLDG
2020-02-06
2020-05-20
478.182 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
2020-02-04
2020-05-20
53. LIBERTY BROADBAND-C
2020-02-06
2020-05-20
14. LOWES COMPANIES INC
2019-01-22
2020-05-20
4. MARKEL CORPORATION (HOLDING COMPANY)
2020-02-06
2020-05-20
17. MARSH & MCLENNAN COS INC COM
2019-01-22
2020-05-20
17. MERCK & CO INC
2019-01-22
2020-05-20
19. MOHAWK INDS INC
2020-02-06
2020-05-20
16. MONDELEZ INTERNATIONAL
2019-01-22
2020-05-20
5. NEW MARKET CORPORATION
2020-02-06
2020-05-20
2. NORTHROP GRUMMAN CORPORATION
2019-01-22
2020-05-20
8. O REILLY AUTOMOTIVE INC
2020-02-06
2020-05-20
33. ORACLE CORP
2019-01-22
2020-05-20
43. PFIZER INC COM
2019-01-22
2020-05-20
38. PROGRESSIVE CORP OHIO
2020-02-06
2020-05-20
35. ROSS STORES INC
2020-02-06
2020-05-20
2164. SCHWAB US REIT ETF
2020-02-04
2020-05-20
517.32 WELLS FARGO SPECIAL US MID CAP VALUE I
2016-05-26
2020-05-20
166. ARCH CAPITAL GROUP LTD
2020-02-06
2020-05-20
67. IHS MARKIT LTD SEDOL BD0Q558
2020-02-06
2020-05-20
22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2020-05-20
3573.247 OAKMARK INTL SM CAP-INST 2888
2020-02-04
2020-05-26
8. RAYTHEON TECHNOLOGIES CORP COM
2019-01-22
2020-05-26
1322.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
2020-02-04
2020-05-26
28. AIA GROUP LTD SPONSORED ADR
2019-11-05
2020-05-27
925.294 AQR LONG-SHORT EQUITY-I
2019-01-22
2020-05-27
86.931 AQR LONG-SHORT EQUITY-I
2020-02-05
2020-05-27
65.907 GOTHAM ABSOLUTE RETURN-INS
2020-02-05
2020-05-27
667.555 GOTHAM ABSOLUTE RETURN-INS
2019-01-22
2020-05-27
991.553 361 GLOBAL LNG/SHRT EQ-Y
2020-05-27
1279.376 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I
2019-01-22
2020-05-27
116.68 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I
2020-02-05
2020-05-27
950.763 PGIM QMA LONG/SHORT EQTY-Q
2020-05-27
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
2,241
3,699
-1,458
b
292
292
c
2,330
2,620
-290
d
439
414
25
e
2,194
2,608
-414
181
245
-64
2,223
2,621
-398
8
10
-2
24
28
-4
315
393
-78
1,686
1,324
362
1,674
1,909
-235
708
929
-221
672
473
199
490
430
60
430
348
82
257
201
56
1,342
1,402
-60
571
414
157
1,413
1,122
291
1,230
1,001
229
1,309
1,005
304
2,531
2,620
-89
517
414
103
304
241
63
1,091
942
149
450
379
71
2,456
1,744
712
732
722
10
3,826
2,932
894
2
1
1
11
9
2
130
115
15
2,177
1,646
531
2,099
1,588
511
584
462
122
2,113
1,421
692
117
149
-32
631
853
-222
2,198
2,607
-409
2,279
3,910
-1,631
224
156
68
193
213
-20
253
292
-39
666
591
75
333
448
-115
223
174
49
837
621
216
1,362
1,000
362
1,942
2,604
-662
1,888
1,726
162
489
590
-101
871
688
183
511
474
37
1,380
1,010
370
951
839
112
1,053
704
349
777
1,078
-301
8,363
6,905
1,458
2,048
1,767
281
796
971
-175
1,973
1,767
206
741
519
222
39
39
487
456
31
2,328
2,182
146
508
377
131
484
336
148
2,437
2,619
-182
2,017
1,767
250
9,062
9,211
-149
441
419
22
935
865
70
10,690
10,007
683
13,449
12,989
460
1,580
1,177
403
1,384
2,526
-1,142
791
811
-20
819
925
-106
1,365
1,147
218
430
312
118
1,023
737
286
57
49
8
601
384
217
2,533
2,603
-70
296
270
26
2,750
2,606
144
557
529
28
556
379
177
596
404
192
520
435
85
558
429
129
792
596
196
582
567
15
873
693
180
418
307
111
1,458
1,100
358
635
493
142
558
363
195
1,086
1,031
55
121
96
25
542
311
231
2,425
1,680
745
475
312
163
272
236
36
526
361
165
860
539
321
1,891
1,284
607
297
188
109
347
282
65
939
949
-10
2,395
2,167
228
2,336
1,744
592
56,282
38,189
18,093
120,066
76,830
43,236
43,000
43,845
-845
42,208
27,259
14,949
81,350
78,724
2,626
120,400
55,394
65,006
239,400
143,566
95,834
57,005
42,650
14,355
77,257
79,193
-1,936
125
98
27
1,134
1,118
16
752
432
320
940
865
75
8,429
6,350
2,079
2,705
2,343
362
2,569
1,733
836
593
452
141
287
273
14
878
1,141
-263
1,219
1,651
-432
194
150
44
454
294
160
1,183
1,371
-188
54
63
-9
2,220
1,631
589
2,301
2,611
-310
1,750
2,910
-1,160
2,378
2,065
313
1,097
1,275
-178
504
388
116
575
455
120
357
326
31
661
464
197
377
258
119
108
125
-17
1,271
1,181
90
1,712
2,612
-900
1,499
2,410
-911
200
210
-10
67
62
5
374
1,444
-1,070
82
196
-114
148
180
-32
607
573
34
2,036
1,842
194
2,545
3,534
-989
1,282
1,331
-49
1,459
6,948
-5,489
643
2,175
-1,532
723
970
-247
137
116
21
1,738
1,607
131
532
501
31
833
1,631
-798
322
571
-249
1,299
2,064
-765
495
591
-96
952
1,594
-642
200
249
-49
317
253
64
156
240
-84
319
1,744
-1,425
122
2,077
-1,955
70
515
-445
112
1,354
-1,242
40
403
-363
2,026
1,510
516
817
2,066
-1,249
114
284
-170
522
1,168
-646
207
275
-68
635
776
-141
144
174
-30
149
214
-65
423
1,018
-595
136
289
-153
60
94
-34
930
1,377
-447
520
404
116
2,205
3,754
-1,549
785
1,146
-361
143
180
-37
2,656
2,363
293
277
325
-48
605
440
165
297
164
133
876
254
622
1,528
2,147
-619
222
285
-63
328
269
59
714
1,377
-663
68
134
-66
131
173
-42
181
238
-57
45
67
-22
2
4
-2
644
432
212
1,821
1,786
35
2,672
2,172
500
1,665
1,532
133
724
2,225
-1,501
1,601
6,952
-5,351
976
972
4
631
651
-20
5,091
5,200
-109
293
946
-653
17
40
-23
1,087
1,439
-352
1,051
3,075
-2,024
345
465
-120
910
465
445
17
21
-4
2,274
3,604
-1,330
485
940
-455
269
501
-232
300
155
145
897
717
180
871
644
227
659
2,218
-1,559
1,456
6,928
-5,472
220
351
-131
37
67
-30
2,110
2,655
-545
1,106
751
355
604
379
225
415
386
29
308
282
26
4
4
578
310
268
457
348
109
470
363
107
2,274
2,280
-6
4
6
-2
209
253
-44
709
976
-267
799
980
-181
965
1,558
-593
240
155
85
162
152
10
324
206
118
146
170
-24
205
183
22
76
103
-27
381
410
-29
2,478
3,965
-1,487
888
925
-37
722
567
155
195
172
23
1,401
1,105
296
2,646
3,015
-369
2,414
3,463
-1,049
1,673
1,593
80
2,120
3,013
-893
3,939
4,752
-813
1,433
1,454
-21
2,940
3,601
-661
1,132
1,161
-29
1,009
1,039
-30
1,849
1,702
147
1,757
2,076
-319
3,618
4,508
-890
229
224
5
486
446
40
1,586
2,390
-804
4,864
5,746
-882
771
1,026
-255
1,065
915
150
4,564
5,044
-480
80
96
-16
1,616
2,827
-1,211
1,893
1,932
-39
1,602
1,260
342
3,407
3,286
121
1,424
1,578
-154
4,033
4,331
-298
1,923
2,173
-250
2,259
3,130
-871
439
338
101
593
511
82
1,919
2,476
-557
3,763
4,050
-287
6,685
7,900
-1,215
6,649
7,149
-500
1,628
1,284
344
3,445
5,199
-1,754
1,775
1,417
358
1,311
1,287
24
1,579
2,522
-943
799
684
115
2,156
2,154
2
650
529
121
3,258
3,265
-7
1,741
1,617
124
1,618
1,812
-194
2,869
3,167
-298
3,201
4,163
-962
71,533
101,317
-29,784
17,144
16,616
528
4,417
7,662
-3,245
4,566
5,422
-856
1,727
2,064
-337
43,343
56,100
-12,757
519
562
-43
12,179
13,039
-860
929
1,178
-249
8,587
10,289
-1,702
807
966
-159
913
1,011
-98
9,246
9,493
-247
10,203
10,970
-767
11,502
13,011
-1,509
1,049
1,236
-187
10,021
11,778
-1,757
32,385
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
-1,458
b
c
-290
d
25
e
-414
-64
-398
-2
-4
-78
362
-235
-221
199
60
82
56
-60
157
291
229
304
-89
103
63
149
71
712
10
894
1
2
15
531
511
122
692
-32
-222
-409
-1,631
68
-20
-39
75
-115
49
216
362
-662
162
-101
183
37
370
112
349
-301
1,458
281
-175
206
222
31
146
131
148
-182
250
-149
22
70
683
460
403
-1,142
-20
-106
218
118
286
8
217
-70
26
144
28
177
192
85
129
196
15
180
111
358
142
195
55
25
231
745
163
36
165
321
607
109
65
-10
228
592
18,093
43,236
-845
14,949
2,626
65,006
95,834
14,355
-1,936
27
16
320
75
2,079
362
836
141
14
-263
-432
44
160
-188
-9
589
-310
-1,160
313
-178
116
120
31
197
119
-17
90
-900
-911
-10
5
-1,070
-114
-32
34
194
-989
-49
-5,489
-1,532
-247
21
131
31
-798
-249
-765
-96
-642
-49
64
-84
-1,425
-1,955
-445
-1,242
-363
516
-1,249
-170
-646
-68
-141
-30
-65
-595
-153
-34
-447
116
-1,549
-361
-37
293
-48
165
133
622
-619
-63
59
-663
-66
-42
-57
-22
-2
212
35
500
133
-1,501
-5,351
4
-20
-109
-653
-23
-352
-2,024
-120
445
-4
-1,330
-455
-232
145
180
227
-1,559
-5,472
-131
-30
-545
355
225
29
26
268
109
107
-6
-2
-44
-267
-181
-593
85
10
118
-24
22
-27
-29
-1,487
-37
155
23
296
-369
-1,049
80
-893
-813
-21
-661
-29
-30
147
-319
-890
5
40
-804
-882
-255
150
-480
-16
-1,211
-39
342
121
-154
-298
-250
-871
101
82
-557
-287
-1,215
-500
344
-1,754
358
24
-943
115
2
121
-7
124
-194
-298
-962
-29,784
528
-3,245
-856
-337
-12,757
-43
-860
-249
-1,702
-159
-98
-247
-767
-1,509
-187
-1,757
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
184,376
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
163,928
3,029,929
0.054103
2017
121,350
3,375,824
0.035947
2016
154,307
2,365,331
0.065237
2015
159,726
3,130,915
0.051016
2014
129,281
3,299,746
0.039179
2
Total
of line 1, column (d)
.....................
2
0.245482
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
0.049096
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,374,647
5
Multiply line 4 by line 3
......................
5
165,682
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
2,413
7
Add lines 5 and 6
........................
7
168,095
8
Enter qualifying distributions from Part XII, line 4
,.............
8
165,539
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
4,826
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
4,826
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
4,826
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,880
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
1,880
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
2,946
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)
OH
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
No
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
SEE FOOTNOTE
14
The books are in care of
PNC BANK NA
Telephone no.
(412) 762-3792
Located at
116 ALLEGHENY CENTER MALL P8-YB35-
PITTSBURGH
PA
ZIP+4
152129938
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
8
41,238
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
3,426,038
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
3,426,038
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
3,426,038
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
51,391
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,374,647
6
Minimum investment return.
Enter 5% of line 5
..................
6
168,732
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
168,732
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
4,826
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
4,826
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
163,906
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
163,906
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
163,906
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
165,539
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
165,539
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
165,539
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
163,906
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
128,530
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:
$
165,539
a
Applied to 2018, but not more than line 2a
128,530
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
.....
37,009
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
..........
126,897
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 e-mail address of the person to whom applications should be addressed:
PNC Charitable Trust Grant Review C
The Tower at PNC Plaza 300 Fifth A
Pittsburgh
,
PA
15222
(412) 762-5157
b
The form in which applications should be submitted and information and materials they should include:
Please reference the name of the trust in all communications See footnote
c
Any submission deadlines:
See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil anthropy/charitable-trusts.html
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil anthropy/charitable-trusts.html for specific information.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
WEST LIBERTY UNIVERSITY
101 FACULTY DRIVE
WEST LIBERTY
,
WV
26074
NONE
PC
SCHOLARSHIPS
4,000
REFUGE FOR WOMEN
210 LURAY DRIVE 2546
Steubenville
,
OH
25943
NONE
PC
REFUGE FOR WOMEN - PROJECT
7,467
BRIGHTWAY CENTER
2511 COUNTY ROAD 15
RAYLAND
,
OH
43943
NONE
PC
BRIGHT S.T.A.R. PROGRAM
12,000
Kent State University
800 E SUMMIT STREET
Kent
,
OH
44240
NONE
PC
SCHOLARSHIP
4,000
Young Women's Christian Association
320 N 4TH ST
STEUBENVILLE
,
OH
439522020
NONE
PC
DREAMCHASERS AS LEADERSHIP
12,100
EASTERN GATEWAY COMMUNITY
COLLEGE
4000 SUNSET BOULEVARD
STEUBENVILLE
,
OH
43952
NONE
PUBLIC CHARITY
EGCC BOOK FUND
4,826
Coleman Professional Services
5982 RHODES RD
Steubenville
,
OH
43952
NONE
PC
HOUSING SUPPORT -
10,000
Smithfield Friends Church Food Pantry
PO BOX 482
SMITHFIELD
,
OH
439480482
NONE
PUBLIC CHARITY
SFC FOOD PANTRY
10,000
VALLEY HOSPICE
380 SUMMIT AVENUE
STEUBENVILLE
,
OH
43952
NONE
PUBLIC CHARITY
CARE CENTER SUPPORT
11,000
LABELLE NEIGHBORS WHO CARE
PO BOX 301
STEUBENVILLE
,
OH
43952
NONE
PC
COLLEGE TOUR/SUMMER
5,590
NATIONAL SOCIETY TO PREVENT BLIN
211 WEST WACKER DRIVE
CHICAGO
,
IL
60606
NONE
PUBLIC CHARITY
VISION CARE IN STEUBENVILLE
5,000
URBAN MISSION MINISTRIES
301 NORTH 5TH STREET
STEUBENVILLE
,
OH
439522015
NONE
PUBLIC CHARITY
RESCUING FOOD/FEEDING
20,385
The Harmonium Project
329 4TH STREET
Steubenville
,
OH
43952
NONE
PC
GENERAL SUPPORT
9,397
American Red Cross
3747 EUCLID AVENUE
Cleveland
,
OH
44115
NONE
PC
GENERAL SUPPORT
5,455
Charity Hospice Inc
500 LURAY DRIVE
Wintersville
,
OH
43953
NONE
PC
GENERAL SUPPORT
11,000
Ohio Valley Youth Network
OHIO VALLEY YOUTH NETWORK
Steubenville
,
OH
43952
NONE
PC
GENERAL SUPPORT
12,500
Total
.................................
3a
144,720
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
81,235
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
184,376
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
845
b
PNC COMP FOR ALLOC
14
26
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
266,482
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
266,482
(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