Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 05-01-2019 , and ending 04-30-2020
Name of foundation
EDITH J GOODE RESIDUARY TRUST PNC BANK N A
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

52-0950506
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,526,908
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,403 65,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 758,868
b Gross sales price for all assets on line 6a 2,450,151
7 Capital gain net income (from Part IV, line 2)... 758,868
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)....... 39 39  
12 Total. Add lines 1 through 11........ 824,310 824,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,846 30,462   3,384
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 3,750 0 0 3,750
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 1,000     1,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,751 402   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)....... 9,153 1,018   8,135
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,500 31,882 0 16,269
25 Contributions, gifts, grants paid....... 120,997 120,997
26 Total expenses and disbursements. Add lines 24 and 25 170,497 31,882 0 137,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 653,813
b Net investment income (if negative, enter -0-) 792,428
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 58,230 118,748 118,748
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 477,864    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,579,065 Click to see attachment2,650,721 2,408,160
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,115,159 2,769,469 2,526,908
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,106,619 2,749,574
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,540 19,895
29 Total net assets or fund balances (see instructions)..... 2,115,159 2,769,469
30 Total liabilities and net assets/fund balances (see instructions). 2,115,159 2,769,469
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
2,115,159
2
Enter amount from Part I, line 27a .....................
2
653,813
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
497
4
Add lines 1, 2, and 3 ..........................
4
2,769,469
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,769,469
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 8. MASTERCARD INC CL A   2009-02-12 2019-05-01
b 7. MASTERCARD INC CL A   2018-07-13 2019-05-01
c 9. CROWN CASTLE INTL CORP   2018-11-28 2019-05-10
d 31. ASTRAZENECA PLC SPONS ADR   2018-05-21 2019-05-13
e 6. UNITEDHEALTH GROUP INC COM   2017-07-18 2019-05-15
10. VISA INC CLASS A SHARES   2011-12-19 2019-05-16
33. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-18 2019-05-17
2. CROWN CASTLE INTL CORP   2018-10-08 2019-05-20
7. CROWN CASTLE INTL CORP   2018-11-28 2019-05-20
19. LOWES COMPANIES INC   2019-02-07 2019-05-22
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-11-06 2019-05-23
7. BOEING CO   2014-06-05 2019-05-23
15. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-08 2019-05-23
19. LOWES COMPANIES INC   2019-02-27 2019-05-28
26. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-17 2019-05-28
14. LOWES COMPANIES INC   2019-02-13 2019-05-29
29. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-17 2019-05-29
48. JGC CORP UBSPONSORED ADR   2011-05-11 2019-06-06
11. MARRIOTT INTERNATIONAL INC CL A   2014-04-04 2019-06-06
64. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99   2016-02-05 2019-06-06
15. ALEXION PHARMACEUTICALS INC   2019-01-18 2019-06-10
64. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-23 2019-06-10
10. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-08 2019-06-10
34. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-11 2019-06-12
5. NETFLIX.COM INC   2018-10-29 2019-06-13
4. NETFLIX.COM INC   2016-04-29 2019-06-13
5. UNITEDHEALTH GROUP INC COM   2017-06-21 2019-06-13
4. CONSTELLATION BRANDS INC CL A   2019-02-07 2019-06-24
23. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2016-04-22 2019-06-27
7. UNITEDHEALTH GROUP INC COM   2017-06-19 2019-07-03
63. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2013-02-12 2019-07-19
15. TEMENOS AG ADR SEDOL B96QTM9   2018-06-01 2019-07-19
2. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-09 2019-07-22
7. LONZA GROUP AG UNSPON ADR   2018-05-18 2019-07-22
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-02-08 2019-07-22
12. PAYPAL HOLDINGS INC-W/I   2019-01-25 2019-07-22
1. UNILEVER PLC W/I SPONSORED ADR   2015-06-23 2019-07-22
7. UNION PAC CORP COM   2019-02-22 2019-07-22
5. ALEXION PHARMACEUTICALS INC   2018-09-26 2019-07-25
12. ALEXION PHARMACEUTICALS INC   2017-07-28 2019-07-25
9. ALEXION PHARMACEUTICALS INC   2018-09-26 2019-07-29
3. ADOBE SYSTEMS INC   2018-10-25 2019-07-30
2. ADOBE SYSTEMS INC   2013-11-05 2019-07-30
19. ALEXION PHARMACEUTICALS INC   2017-07-27 2019-08-01
1. ALEXION PHARMACEUTICALS INC   2018-09-26 2019-08-01
3. ADOBE SYSTEMS INC   2013-10-29 2019-08-02
10. ALEXION PHARMACEUTICALS INC   2018-01-03 2019-08-02
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-11-06 2019-08-02
14. PAYPAL HOLDINGS INC-W/I   2019-01-25 2019-08-02
30. TENCENT HOLDINGS LTD UNSPON ADR   2018-02-20 2019-08-02
15. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-11 2019-08-02
3. L OREAL CO UNSPONSORED ADR   2008-03-10 2019-08-06
4. SONOVA HLDG AG ADR   2011-03-25 2019-08-06
21. SQUARE INC - A   2018-12-24 2019-08-12
1. SQUARE INC - A   2018-01-09 2019-08-12
92. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2016-10-12 2019-08-15
1. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2019-08-16
3. GRIFOLS S A ADR   2015-12-31 2019-08-16
1. HDFC BANK LTD SPON - ADR   2017-06-30 2019-08-16
8. SYMRISE AG UNSPON ADR   2014-06-04 2019-08-16
16. J P MORGAN CHASE & CO COM   2016-11-29 2019-08-19
7. CONSTELLATION BRANDS INC CL A   2019-04-17 2019-09-11
4. INTUIT SOFTWARE   2009-09-10 2019-09-11
24. MICROSOFT CORP   2016-08-08 2019-09-11
18. ADIDAS AG SPONSORED ADR   2019-08-01 2019-09-13
50. ADOBE SYSTEMS INC   2013-10-25 2019-09-13
42. AIRBUS SE ADR   2019-04-09 2019-09-13
101. AIRBUS SE ADR   2019-02-21 2019-09-13
66. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-11-06 2019-09-13
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-04-03 2019-09-13
1. ALPHABET INC/CA-CL C   2019-02-13 2019-09-13
13. ALPHABET INC/CA-CL C   2008-11-25 2019-09-13
13. ALPHABET INC/CA-CL A   2008-11-25 2019-09-13
1. ALPHABET INC/CA-CL A   2019-02-13 2019-09-13
17. AMAZON.COM INC   2008-04-21 2019-09-13
2. AMAZON.COM INC   2019-05-23 2019-09-13
13. AMERICAN TOWER CORP   2019-08-02 2019-09-13
15. AMERICAN TOWER CORP   2018-12-07 2019-09-13
82. APPLE INC   2008-11-25 2019-09-13
189. ASTRAZENECA PLC SPONS ADR   2018-05-15 2019-09-13
60. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2019-09-13
43. BOEING CO   2010-02-19 2019-09-13
26. BROADCOM INC   2017-01-26 2019-09-13
7. CHIPOTLE MEXICAN GRIL CL A   2018-06-08 2019-09-13
2. CHIPOTLE MEXICAN GRIL CL A   2019-04-30 2019-09-13
13. CONSTELLATION BRANDS INC CL A   2019-04-05 2019-09-13
5. CONSTELLATION BRANDS INC CL A   2019-02-07 2019-09-13
44. COSTCO WHSL CORP NEW COM   2007-05-24 2019-09-13
22. CROWN CASTLE INTL CORP   2018-10-08 2019-09-13
21. DANAHER CORP   2019-03-21 2019-09-13
21. DANAHER CORP   2019-02-27 2019-09-13
13. DEXCOM INC   2019-08-16 2019-09-13
59. DISNEY WALT CO   2019-05-15 2019-09-13
30. EDWARDS LIFESCIENCES CORP   2018-10-15 2019-09-13
27. EXACT SCIENCES CORP   2019-05-29 2019-09-13
101. FACEBOOK INC   2012-07-19 2019-09-13
15. FACEBOOK INC   2019-04-25 2019-09-13
12. FLEETCOR TECHNOLOGIES INC   2019-06-06 2019-09-13
26. FLEETCOR TECHNOLOGIES INC   2014-01-22 2019-09-13
14. GUARDANT HEALTH INC   2019-05-28 2019-09-13
6. HOME DEPOT INC COM   2019-08-15 2019-09-13
35. HOME DEPOT INC COM   2015-11-23 2019-09-13
7. ILLUMINA INC COM   2018-10-08 2019-09-13
26. ILLUMINA INC COM   2011-12-01 2019-09-13
6. INTUITIVE SURGICAL INC   2018-10-11 2019-09-13
7. INTUITIVE SURGICAL INC   2018-07-11 2019-09-13
36. J P MORGAN CHASE & CO COM   2016-11-28 2019-09-13
106. KERING S A ADR   2017-10-20 2019-09-13
1. KERING S A ADR   2019-02-12 2019-09-13
23. KERING S A ADR   2019-09-13 2019-09-13
48. LAUDER ESTEE COS INC CL A   2017-07-25 2019-09-13
17. LULULEMON ATHLETICA INC   2019-04-23 2019-09-13
38. LULULEMON ATHLETICA INC   2018-12-12 2019-09-13
42. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2019-09-13
88. MASTERCARD INC CL A   2009-02-12 2019-09-13
199. MICROSOFT CORP   2015-10-26 2019-09-13
51. NETFLIX.COM INC   2013-06-03 2019-09-13
107. NIKE INC CL B   2018-02-05 2019-09-13
19. NIKE INC CL B   2019-04-24 2019-09-13
23. NIKE INC CL B   2019-01-23 2019-09-13
8. NVIDIA CORP   2018-10-25 2019-09-13
11. NVIDIA CORP   2019-04-24 2019-09-13
47. NVIDIA CORP   2016-01-13 2019-09-13
39. PAYPAL HOLDINGS INC-W/I   2018-10-30 2019-09-13
34. PAYPAL HOLDINGS INC-W/I   2017-08-08 2019-09-13
98. QUALCOMM   2019-04-17 2019-09-13
28. S&P GLOBAL INC   2018-09-17 2019-09-13
165. SAFRAN SA UNSPON ADR   2018-08-22 2019-09-13
60. SAFRAN SA UNSPON ADR   2019-04-08 2019-09-13
21. SAGE THERAPEUTICS INC   2019-02-13 2019-09-13
11. SALESFORCE.COM   2018-10-11 2019-09-13
118. SALESFORCE.COM   2009-06-15 2019-09-13
28. SALESFORCE.COM   2019-06-10 2019-09-13
41. SAP SE SPONSORED ADR   2019-06-26 2019-09-13
23. SERVICE NOW INC   2018-10-19 2019-09-13
7. SERVICE NOW INC   2019-04-30 2019-09-13
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-09-12 2019-09-13
51. SPLUNK INC   2012-10-10 2019-09-13
37. SQUARE INC - A   2018-01-05 2019-09-13
29. SQUARE INC - A   2019-06-13 2019-09-13
4. SQUARE INC - A   2019-01-23 2019-09-13
211. TENCENT HOLDINGS LTD UNSPON ADR   2017-12-06 2019-09-13
5. TESLA INC   2018-11-20 2019-09-13
7. TESLA INC   2019-08-09 2019-09-13
21. TESLA INC   2013-11-06 2019-09-13
19. TWILIO INC - A   2019-06-05 2019-09-13
67. UBER TECHNOLOGIES INC   2019-05-10 2019-09-13
43. UNION PAC CORP COM   2018-10-18 2019-09-13
6. UNIVERSAL DISPLAY CORP   2019-07-10 2019-09-13
31. VERTEX PHARMACEUTICALS INC   2017-04-06 2019-09-13
109. VISA INC CLASS A SHARES   2011-12-16 2019-09-13
45. WORKDAY INC CL A   2012-11-30 2019-09-13
27. XILINX INC COM   2019-05-17 2019-09-13
.523 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2014-12-15 2019-09-19
1121. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF   2016-07-07 2019-09-19
.391 GLOBAL PAYMENTS INC-W/I   2009-09-10 2019-09-24
1. LENDINGCLUB CORPORATION 52603A109   2001-01-01 2019-09-30
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-07-31 2019-10-02
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-04-17 2019-10-02
137. AIA GROUP LTD SPONSORED ADR   2012-02-10 2019-10-04
20. ADIDAS AG SPONSORED ADR   2018-11-12 2019-10-04
57. AIR LIQUIDE ADR   2006-02-08 2019-10-04
88. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2019-10-04
215. ALLIANZ SE SPON ADR   2008-06-24 2019-10-04
31. AMADEUS IT GROUP S A ADR   2019-07-19 2019-10-04
228. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2019-03-27 2019-10-04
345. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-08-20 2019-10-04
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2019-10-04
63. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2006-02-08 2019-10-04
26. BAIDU INC   2013-06-20 2019-10-04
26887. BAIRD AGGREGATE BOND FUND FD 72   2007-02-08 2019-10-04
544. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-21 2019-10-04
127. BANCO BILBAO VIZCAYA ARGENTARIA S A   2019-04-17 2019-10-04
2.436 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2014-12-15 2019-10-04
28565. BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2007-02-08 2019-10-04
38. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2019-10-04
57. CHINA MOBILE HK LTD SPON ADR   2019-03-28 2019-10-04
17. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2019-10-04
53. DBS GROUP HLDGS LTD SPONSORED ADR   2007-12-11 2019-10-04
6. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-09 2019-10-04
18. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2019-10-04
32. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-01-23 2019-10-04
14. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-07-22 2019-10-04
19. DIAGEO P L C SPNSRD ADR NEW   2019-03-06 2019-10-04
169. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-01-03 2019-10-04
84. FANUC CORP ADR   2009-04-30 2019-10-04
17. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2018-12-13 2019-10-04
11. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2019-04-17 2019-10-04
155. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-02-28 2019-10-04
72. GRIFOLS S A ADR   2015-12-31 2019-10-04
34. HDFC BANK LTD SPON - ADR   2017-06-30 2019-10-04
44. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2019-10-04
216. ICICI BANK LTD SPON ADR   2016-12-14 2019-10-04
83. INFINEON TECHNOLOGIES ADR   2019-01-03 2019-10-04
73. INFINEON TECHNOLOGIES ADR   2019-07-19 2019-10-04
107. INFINEON TECHNOLOGIES ADR   2017-06-06 2019-10-04
213. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-05-27 2019-10-04
57. KOMATSU LTD SPON ADR   2018-11-13 2019-10-04
19. KUBOTA CORP SPON ADR   2016-05-26 2019-10-04
14. KUBOTA CORP SPON ADR   2019-01-23 2019-10-04
81. L OREAL CO UNSPONSORED ADR   2006-02-08 2019-10-04
102. LONZA GROUP AG UNSPON ADR   2018-05-18 2019-10-04
31. NASPERS LTD ADR   2016-02-10 2019-10-04
66. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-02-08 2019-10-04
32. NOVOZYMES A/S UNSPONSORED ADR   2018-03-27 2019-10-04
23. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386   2019-03-27 2019-10-04
8. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386   2019-07-19 2019-10-04
129. PING AN INSURANCE (GROUP) CO OF CHINA   2019-03-28 2019-10-04
31. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-09-18 2019-10-04
28. RIO TINTO PLC   2019-04-17 2019-10-04
154. ROCHE HOLDINGS LTD ADR   2006-02-08 2019-10-04
17. ROCHE HOLDINGS LTD ADR   2019-08-15 2019-10-04
28. ROCHE HOLDINGS LTD ADR   2019-02-01 2019-10-04
3629. T ROWE PRICE SHORTTERM BD FD INC   2009-02-11 2019-10-04
40. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2019-10-04
8. SAP SE SPONSORED ADR   2019-04-17 2019-10-04
45. SAP SE SPONSORED ADR   2006-02-08 2019-10-04
44. SASOL LTD SPONSORED ADR   2006-02-08 2019-10-04
40. SCHLUMBERGER LTD COM   2008-02-13 2019-10-04
18. SCHLUMBERGER LTD COM   2019-07-19 2019-10-04
65. SGS S.A. UNSPONSORED ADR   2019-04-17 2019-10-04
55. SONOVA HLDG AG ADR   2011-03-25 2019-10-04
101. SYMRISE AG UNSPON ADR   2014-06-04 2019-10-04
65. SYSMEX CORP UNSPONSORED ADR   2012-05-17 2019-10-04
156. TAIWAN SEMICONDUCTOR MTG CO ADR   2006-02-08 2019-10-04
40. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2019-10-04
243. UNI CHARM CORP SPON ADR   2019-03-06 2019-10-04
50. UNILEVER PLC W/I SPONSORED ADR   2006-02-08 2019-10-04
1681. VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2018-05-18 2019-10-04
1728. WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2009-02-13 2019-10-04
17. LINDE PLC SEDOL BZ12WP8   2018-12-13 2019-10-04
40. CHECK POINT SOFTWARE COM   2016-09-12 2019-10-04
6. CHECK POINT SOFTWARE COM   2019-01-03 2019-10-04
52. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2018-10-25 2019-10-04
10. GLOBAL PAYMENTS INC-W/I   2016-04-22 2019-11-13
.011 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2014-12-10 2019-11-19
1. ACTIVISION BLIZZARD INC   2012-03-28 2019-11-21
1. AGILENT TECHNOLOGIES (IPO)   2016-12-08 2019-11-21
1. AKAMAI TECHNOLOGIES   2009-09-10 2019-11-21
2. AMERICOLD REALTY TRUST   2019-06-06 2019-11-21
1. ANSYS INC   2009-09-10 2019-11-21
1. APPLIED MATERIALS INC   2019-02-08 2019-11-21
1. BIO RAD LABORATORIES INC CLASS A   2009-09-10 2019-11-21
2. BLACK KNIGHT INC-WHEN ISSUED   2016-09-19 2019-11-21
1. D R HORTON INC   2011-04-04 2019-11-21
1. DENTSPLY SIRONA INC   2015-03-02 2019-11-21
1. INTERCONTINENTAL EXCHANGE INC   2009-09-10 2019-11-21
1. KEYSIGHT TECHNOLOGIES IN-W/I   2016-12-15 2019-11-21
2. REPUBLIC SVCS INC   2009-09-10 2019-11-21
1. SCOTTS CO CL A COM   2009-09-10 2019-11-21
1. STIFEL FINL CORP   2013-11-07 2019-11-21
1. SYNOPSYS INC   2012-11-14 2019-11-21
1. TJX COS INC NEW COM   2009-09-10 2019-11-21
2. WEC ENERGY GROUP INC   2018-01-10 2019-11-21
1. WOODWARD GOVERNOR COMPANY   2017-11-29 2019-11-21
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2013-10-24 2019-11-21
16. AMERICAN TOWER CORP   2009-09-10 2020-01-06
30. ACTIVISION BLIZZARD INC   2012-03-28 2020-02-04
37. AGILENT TECHNOLOGIES (IPO)   2010-02-23 2020-02-04
53. AIR LEASE CORP   2018-06-22 2020-02-04
35. AKAMAI TECHNOLOGIES   2009-09-10 2020-02-04
25. ALBEMARLE CORP   2018-08-17 2020-02-04
86. ALLEGHENY TECHNOLOGIES INC   2013-01-14 2020-02-04
99. AMERICOLD REALTY TRUST   2019-06-06 2020-02-04
23. AMERISOURCEBERGEN CORP   2013-03-08 2020-02-04
17. ANSYS INC   2009-09-10 2020-02-04
45. APERGY CORP   2014-07-29 2020-02-04
68. APPLIED MATERIALS INC   2019-02-08 2020-02-04
24. ARROW ELECTRONICS INC   2017-08-07 2020-02-04
26. AUTODESK INC   2009-09-10 2020-02-04
7. BIO RAD LABORATORIES INC CLASS A   2009-09-10 2020-02-04
45. BLACK KNIGHT INC-WHEN ISSUED   2016-08-23 2020-02-04
45. BORG WARNER INC.   2009-09-10 2020-02-04
11. BOSTON PPTYS INC REIT   2009-09-10 2020-02-04
75. CBRE GROUP INC   2012-03-15 2020-02-04
40. CSX CORP COM   2009-09-10 2020-02-04
20. CABOT CORP   2013-10-08 2020-02-04
21. CIMAREX ENERGY CO   2016-04-11 2020-02-04
56. CONTINENTAL RESOURCES INC/OK   2016-04-11 2020-02-04
16. CUMMINS INC   2009-09-10 2020-02-04
79. D R HORTON INC   2011-04-04 2020-02-04
24. DARDEN RESTAURANTS INC W I   2009-09-10 2020-02-04
29. DENTSPLY SIRONA INC   2015-03-02 2020-02-04
24. DOVER CORP COM   2014-07-29 2020-02-04
28. EASTMAN CHEM CO   2009-09-10 2020-02-04
44. EATON VANCE CORP COM NON VTG   2009-09-10 2020-02-04
31. GATX CORP   2009-09-10 2020-02-04
13. GENERAL DYNAMICS CORP   2009-09-10 2020-02-04
40. GLOBAL PAYMENTS INC-W/I   2009-09-10 2020-02-04
46. HOULIHAN LOKEY INC   2018-06-19 2020-02-04
53. INTERCONTINENTAL EXCHANGE INC   2009-09-10 2020-02-04
11. INTUIT SOFTWARE   2009-09-10 2020-02-04
122. KEYCORP NEW   2012-01-26 2020-02-04
50. KEYSIGHT TECHNOLOGIES IN-W/I   2010-02-23 2020-02-04
13. LABORATORY CORP OF AMERICA HLDG   2015-02-20 2020-02-04
75. MASCO CORP COM   2013-10-21 2020-02-04
21. PACKAGING CORP OF AMERICA COM   2015-09-02 2020-02-04
50. PROGRESSIVE CORP OHIO   2010-05-18 2020-02-04
36. RAYMOND JAMES FINANCIAL INC   2009-09-10 2020-02-04
19. REINSURANCE GROUP OF AMERICA   2009-12-14 2020-02-04
54. REPUBLIC SVCS INC   2009-09-10 2020-02-04
15. SBA COMMUNICATIONS CORP   2020-01-07 2020-02-04
19. SCOTTS CO CL A COM   2009-09-10 2020-02-04
52. SEALED AIR CORP   2012-11-06 2020-02-04
39. SKYWORKS SOLUTIONS INC COM   2019-11-20 2020-02-04
19. SNAP-ON INC COM   2009-09-10 2020-02-04
20. STERICYCLE INC   2019-09-11 2020-02-04
35. STERICYCLE INC   2018-07-20 2020-02-04
34. STIFEL FINL CORP   2013-11-07 2020-02-04
31. SYNOPSYS INC   2012-11-14 2020-02-04
31. SYNEOS HEALTH INC   2018-02-09 2020-02-04
13. SYNEOS HEALTH INC   2019-05-17 2020-02-04
75. TJX COS INC NEW COM   2009-09-10 2020-02-04
35. WEC ENERGY GROUP INC   2015-06-30 2020-02-04
32. WOODWARD GOVERNOR COMPANY   2016-01-07 2020-02-04
39. XILINX INC COM   2010-02-17 2020-02-04
13. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2013-10-24 2020-02-04
70. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2019-07-31 2020-02-04
383.766 CAMBIAR INTL EQUITY FUND-INS   2019-04-12 2020-02-10
1617.23 BLACKROCK TOTAL RETURN-I   2019-10-04 2020-02-10
825.128 DOUBLELINE FLEXIBLE INC-I   2019-10-04 2020-02-10
180.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-12 2020-02-10
643.841 HARBOR FD VALUE FUND   2019-04-12 2020-02-10
2130.793 WCM FOCUSED INTL GROWTH-INS   2019-10-04 2020-02-10
45. ISHARES TR MSCI EAFE IDX   2019-04-12 2020-02-10
187. ISHARES TR MSCI EAFE IDX   2009-02-11 2020-02-10
225. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2019-04-12 2020-02-10
966. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2009-08-28 2020-02-10
645. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2009-08-28 2020-02-10
1006. ISHARES TR RUSSELL 2000   2001-10-30 2020-02-10
1374. ISHARES EDGE MSCI MIN VOL USA ETF   2016-06-29 2020-02-10
344.192 JENSEN QUALITY GROWTH-Y   2019-09-19 2020-02-10
1850.843 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2019-10-04 2020-02-10
762.765 MFS EMERGING MKTS DEBT FD-R6   2019-10-04 2020-02-10
3598.198 PGIM HIGH YIELD FUND CLASS R6   2019-10-04 2020-02-10
394.886 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-12 2020-02-10
1310.846 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-10-04 2020-02-10
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,978   125 1,853
b 1,731   1,444 287
c 1,126   1,005 121
d 1,154   1,142 12
e 1,422   1,122 300
1,651   247 1,404
1,336   1,494 -158
246   221 25
862   782 80
1,886   1,879 7
941   498 443
2,433   991 1,442
624   556 68
1,780   2,052 -272
985   1,169 -184
1,304   1,437 -133
1,089   1,285 -196
1,242   2,622 -1,380
1,399   615 784
1,343   1,754 -411
1,767   1,758 9
2,806   2,709 97
438   370 68
1,453   1,234 219
1,708   1,435 273
1,366   356 1,010
1,223   923 300
728   698 30
2,951   1,168 1,783
1,716   1,272 444
1,562   2,058 -496
2,620   2,229 391
156   147 9
243   187 56
314   87 227
1,420   1,127 293
63   45 18
1,209   1,191 18
593   643 -50
1,423   1,673 -250
1,006   1,227 -221
911   747 164
607   110 497
2,208   2,461 -253
116   136 -20
871   165 706
1,111   1,237 -126
1,617   830 787
1,486   1,306 180
1,343   1,721 -378
671   534 137
154   71 83
182   79 103
1,301   1,082 219
62   41 21
403   2,038 -1,635
142   140 2
66   49 17
110   86 24
179   107 72
1,736   1,285 451
1,450   1,347 103
1,074   112 962
3,253   2,063 1,190
2,715   2,893 -178
13,918   2,712 11,206
1,453   1,409 44
3,494   3,242 252
11,830   4,925 6,905
2,330   2,328 2
1,232   1,133 99
16,016   5,880 10,136
16,019   5,944 10,075
1,232   1,141 91
31,242   801 30,441
3,675   3,656 19
2,786   2,805 -19
3,214   2,515 699
17,860   3,464 14,396
8,093   7,039 1,054
4,407   4,583 -176
16,335   5,582 10,753
7,598   5,839 1,759
5,565   3,127 2,438
1,590   1,345 245
2,654   2,483 171
1,021   872 149
12,790   4,689 8,101
3,007   2,433 574
2,961   2,765 196
2,961   2,665 296
1,876   2,195 -319
8,121   7,965 156
6,562   4,617 1,945
2,911   2,801 110
18,930   3,848 15,082
2,811   2,997 -186
3,507   3,156 351
7,598   3,562 4,036
1,081   1,101 -20
1,402   1,207 195
8,177   4,624 3,553
2,102   2,262 -160
7,806   2,203 5,603
3,148   3,091 57
3,673   3,611 62
4,329   3,697 632
5,476   4,736 740
52   53 -1
1,188   1,203 -15
9,403   4,852 4,551
3,346   3,000 346
7,479   4,825 2,654
5,636   2,325 3,311
24,370   1,365 23,005
27,309   10,988 16,321
15,056   1,689 13,367
9,441   7,552 1,889
1,676   1,678 -2
2,029   1,860 169
1,457   1,560 -103
2,003   2,099 -96
8,559   4,850 3,709
4,133   3,376 757
3,603   2,003 1,600
7,693   7,974 -281
7,023   5,879 1,144
6,539   5,439 1,100
2,378   2,083 295
3,368   3,203 165
1,694   1,547 147
18,174   3,611 14,563
4,312   4,369 -57
4,876   5,630 -754
5,811   4,405 1,406
1,769   1,896 -127
2,068   2,135 -67
5,825   1,672 4,153
2,163   1,511 652
1,696   2,091 -395
234   277 -43
9,381   10,779 -1,398
1,228   1,744 -516
1,720   1,652 68
5,159   4,739 420
2,110   2,668 -558
2,208   2,929 -721
7,369   6,644 725
1,106   1,165 -59
5,418   4,097 1,321
19,268   2,671 16,597
7,630   2,741 4,889
2,860   2,847 13
11   13 -2
111,851   84,591 27,260
63   8 55
5   5  
279   84 195
511   486 25
5,107   1,862 3,245
2,976   2,276 700
1,581   669 912
1,680   1,375 305
4,848   3,824 1,024
2,156   2,504 -348
1,050   970 80
1,589   1,692 -103
2,086   1,599 487
1,877   761 1,116
2,721   4,442 -1,721
304,899   284,734 20,165
2,682   4,169 -1,487
626   820 -194
48   59 -11
285,364   271,671 13,693
3,227   1,310 1,917
2,367   2,929 -562
2,580   2,372 208
3,776   2,810 966
427   442 -15
2,592   488 2,104
1,113   1,530 -417
487   477 10
3,080   2,989 91
1,820   1,624 196
1,506   604 902
1,573   1,443 130
1,018   1,068 -50
1,367   1,875 -508
1,431   1,171 260
1,864   1,468 396
1,625   1,851 -226
2,494   1,520 974
1,457   1,574 -117
1,282   1,372 -90
1,879   2,620 -741
1,713   1,584 129
1,271   1,526 -255
1,382   1,411 -29
1,018   1,098 -80
4,371   1,324 3,047
3,345   2,722 623
925   694 231
7,094   1,922 5,172
1,326   1,664 -338
1,892   2,071 -179
658   661 -3
2,964   2,831 133
442   496 -54
1,392   1,682 -290
5,539   3,611 1,928
611   588 23
1,007   927 80
17,238   16,875 363
2,294   1,778 516
923   900 23
5,190   2,251 2,939
743   1,671 -928
1,270   3,049 -1,779
572   688 -116
1,555   1,701 -146
2,526   925 1,601
2,383   1,354 1,029
2,094   615 1,479
7,329   1,632 5,697
1,651   1,775 -124
1,507   1,587 -80
2,967   1,403 1,564
44,160   42,176 1,984
19,457   16,288 3,169
3,160   2,694 466
4,381   3,453 928
657   620 37
1,828   1,399 429
1,728   627 1,101
       
54   13 41
78   45 33
87   18 69
74   63 11
245   37 208
57   40 17
358   93 265
122   82 40
54   11 43
57   53 4
94   17 77
106   37 69
173   53 120
104   43 61
61   42 19
139   32 107
59   9 50
176   127 49
111   77 34
185   91 94
3,659   548 3,111
1,775   366 1,409
3,094   1,121 1,973
2,357   2,259 98
3,328   625 2,703
2,267   2,373 -106
1,711   1,936 -225
3,435   3,114 321
2,024   1,110 914
4,911   621 4,290
1,183   1,436 -253
4,298   2,701 1,597
1,843   1,904 -61
5,269   610 4,659
2,534   649 1,885
3,095   1,796 1,299
1,554   1,025 529
1,598   685 913
4,772   1,546 3,226
3,106   641 2,465
855   848 7
890   2,327 -1,437
1,490   1,981 -491
2,618   747 1,871
4,572   907 3,665
2,796   739 2,057
1,644   1,546 98
2,811   1,601 1,210
2,050   722 1,328
2,127   1,188 939
2,422   900 1,522
2,338   806 1,532
8,130   1,077 7,053
2,566   2,385 181
5,159   927 4,232
3,212   308 2,904
2,373   965 1,408
4,751   1,614 3,137
2,365   1,523 842
3,678   1,295 2,383
2,089   1,366 723
4,057   1,033 3,024
3,400   824 2,576
2,852   903 1,949
5,224   1,432 3,792
3,806   3,561 245
2,344   817 1,527
1,898   876 1,022
4,602   3,754 848
3,086   700 2,386
1,278   1,003 275
2,237   2,396 -159
2,288   1,411 877
4,800   977 3,823
1,954   1,055 899
819   547 272
4,601   680 3,921
3,507   1,716 1,791
3,714   1,696 2,018
3,357   974 2,383
2,527   1,184 1,343
3,403   3,310 93
10,047   9,989 58
19,617   19,471 146
8,078   8,004 74
2,179   2,100 79
11,499   9,864 1,635
41,380   36,543 4,837
3,106   2,988 118
12,907   7,227 5,680
21,375   20,069 1,306
91,769   32,840 58,929
101,964   26,355 75,609
165,918   74,164 91,754
94,160   62,323 31,837
18,163   17,771 392
30,724   27,874 2,850
11,533   11,228 305
19,970   19,682 288
5,868   5,335 533
15,953   16,019 -66
      11,828
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       1,853
b       287
c       121
d       12
e       300
      1,404
      -158
      25
      80
      7
      443
      1,442
      68
      -272
      -184
      -133
      -196
      -1,380
      784
      -411
      9
      97
      68
      219
      273
      1,010
      300
      30
      1,783
      444
      -496
      391
      9
      56
      227
      293
      18
      18
      -50
      -250
      -221
      164
      497
      -253
      -20
      706
      -126
      787
      180
      -378
      137
      83
      103
      219
      21
      -1,635
      2
      17
      24
      72
      451
      103
      962
      1,190
      -178
      11,206
      44
      252
      6,905
      2
      99
      10,136
      10,075
      91
      30,441
      19
      -19
      699
      14,396
      1,054
      -176
      10,753
      1,759
      2,438
      245
      171
      149
      8,101
      574
      196
      296
      -319
      156
      1,945
      110
      15,082
      -186
      351
      4,036
      -20
      195
      3,553
      -160
      5,603
      57
      62
      632
      740
      -1
      -15
      4,551
      346
      2,654
      3,311
      23,005
      16,321
      13,367
      1,889
      -2
      169
      -103
      -96
      3,709
      757
      1,600
      -281
      1,144
      1,100
      295
      165
      147
      14,563
      -57
      -754
      1,406
      -127
      -67
      4,153
      652
      -395
      -43
      -1,398
      -516
      68
      420
      -558
      -721
      725
      -59
      1,321
      16,597
      4,889
      13
      -2
      27,260
      55
       
      195
      25
      3,245
      700
      912
      305
      1,024
      -348
      80
      -103
      487
      1,116
      -1,721
      20,165
      -1,487
      -194
      -11
      13,693
      1,917
      -562
      208
      966
      -15
      2,104
      -417
      10
      91
      196
      902
      130
      -50
      -508
      260
      396
      -226
      974
      -117
      -90
      -741
      129
      -255
      -29
      -80
      3,047
      623
      231
      5,172
      -338
      -179
      -3
      133
      -54
      -290
      1,928
      23
      80
      363
      516
      23
      2,939
      -928
      -1,779
      -116
      -146
      1,601
      1,029
      1,479
      5,697
      -124
      -80
      1,564
      1,984
      3,169
      466
      928
      37
      429
      1,101
       
      41
      33
      69
      11
      208
      17
      265
      40
      43
      4
      77
      69
      120
      61
      19
      107
      50
      49
      34
      94
      3,111
      1,409
      1,973
      98
      2,703
      -106
      -225
      321
      914
      4,290
      -253
      1,597
      -61
      4,659
      1,885
      1,299
      529
      913
      3,226
      2,465
      7
      -1,437
      -491
      1,871
      3,665
      2,057
      98
      1,210
      1,328
      939
      1,522
      1,532
      7,053
      181
      4,232
      2,904
      1,408
      3,137
      842
      2,383
      723
      3,024
      2,576
      1,949
      3,792
      245
      1,527
      1,022
      848
      2,386
      275
      -159
      877
      3,823
      899
      272
      3,921
      1,791
      2,018
      2,383
      1,343
      93
      58
      146
      74
      79
      1,635
      4,837
      118
      5,680
      1,306
      58,929
      75,609
      91,754
      31,837
      392
      2,850
      305
      288
      533
      -66
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 758,868
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 144,551 2,726,677 0.053014
2017 128,333 2,757,117 0.046546
2016 120,350 2,539,330 0.047394
2015 134,512 2,545,597 0.052841
2014 133,255 2,690,136 0.049535
2
Total of line 1, column (d) .....................
2
0.24933
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
0.049866
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,712,440
5
Multiply line 4 by line 3......................
5
135,259
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,924
7
Add lines 5 and 6........................
7
143,183
8
Enter qualifying distributions from Part XII, line 4,.............
8
137,266
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 15,849
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,849
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 15,849
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,545
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 1,545
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,304
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    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 .Click to see attachment
    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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    7
    33,846    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,753,746
    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
    2,753,746
    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
    2,753,746
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    41,306
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,712,440
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    135,622
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    135,622
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    15,849
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,849
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,773
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    119,773
    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
    119,773
    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
    137,266
    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
    137,266
    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
    137,266
    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 7 119,773
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 120,997
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 137,266
    a Applied to 2018, but not more than line 2a 120,997
    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..... 16,269
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    103,504
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC Bank Charitable Grant Committee
    The Tower at PNC Plaza 300 5th Ave
    Pittsburgh,PA15222
    (412) 762-5157
    www.goodetrust.org
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications
    cAny submission deadlines:
    see website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    see website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    TWO BY TWO RESCUE
    PO BOX 708
    HELENA,AL35080
    NONE PC BEST DOG EVER! 10,000
    THE RAPTOR TRUST
    1390 WHITE BRIDGE ROAD
    MILLINGTON,NJ07946
    NONE PC REHABILITATION CARE PROGRAM 11,000
    THE HUMANE SOCIETY VETERINARY
    MEDICAL ASSOCIATION INC
    231 G STREET SUITE 22
    DAVIS,CA95616
    NONE PC STREET DOG MEDICINE 12,500
    PAWS ANIMAL ADOPTION CENTER
    123 JOHN STREET
    CAMDEN,ME04843
    NONE PC PAWS CARES 5,000
    BEAVER COUNTY HUMANE SOCIETY
    3394 BRODHEAD ROAD
    ALIQUIPPA,PA15001
    NONE PC HUMANE INVESTIGATIONS 3,000
    KEYSTONE HUMAN SERVICES
    INTERNATIONAL
    4391 STURBRIDGE DRIVE
    HARRISBURG,PA17110
    NONE PC VET CARE FOR SERVICE DOGS 10,000
    AHIMSA HOUSE
    2088 IDLEWOOD ROAD
    TUCKER,GA30085
    NONE PC VETERINARY EXPENSES 8,000
    FRANKLIN COUNTY HUMANE SOCIETY
    OF MISSOURI
    PO BOX 400
    UNION,MO63084
    NONE PC TNR PROGRAM 3,500
    CHARLESTON ANIMAL SOCIETY
    2455 REMOUNT ROAD
    N CHARLESTON,SC29406
    NONE PC PETS FOR LIFE OUTREACH 10,000
    ST FRANCIS SOCIETY INC
    PO BOX 261614
    TAMPA,FL33685
    NONE PC FEREL CAT EXPANSION PROGRAM 2,750
    OPERATION CATNIP OF GAINESVILLE INC
    4111-C N W 6TH STREET
    GAINESVILLE,FL32609
    NONE PC COMMUNITY CAT OUTREACH 10,000
    HOUSTON SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    7007 OLD KATY ROAD
    HOUSTON,TX77024
    NONE PC HUMANE EDUCATION 3,000
    JUNGLE FRIENDS PRIMATE
    SANCTUARY INC
    13915 N STATE ROAD 121
    GAINESVILLE,FL32653
    NONE PC HABITAT CONTRUCTION 10,247
    FRIENDS OF THE SHELTER
    870 KOOTENAI CUT OFF ROAD
    PONDERAY,ID83852
    NONE PC TECHNOLOGY GRANT 7,000
    STRAY CAT ALLIANCE
    PO BOX 661277
    LOS ANGELES,CA90066
    NONE PC EQUIPMENT KITTY LCU 15,000
    Total .................................bullet 3a 120,997
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 65,403  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 758,868  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROCHE HOLDINGS LTD
        14 39  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   824,310  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    824,310
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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    Form 990-PF (2019)
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