-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
ROBERT Y MOFFAT FAMILY 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
15212
A Employer identification number
25-6823427
B
Telephone number (see instructions)
(412) 467-2512
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)
$
9,312,506
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
...
241,848
241,848
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
436,818
b
Gross sales price for all assets on line 6a
2,387,048
7
Capital gain net income (from Part IV, line 2)
...
436,818
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
678,666
678,666
13
Compensation of officers, directors, trustees, etc.
109,457
76,620
32,837
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)
...
10,726
1,142
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)
.......
2,423
2,423
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
122,606
80,185
0
32,837
25
Contributions, gifts, grants paid
.......
388,200
388,200
26
Total expenses and disbursements.
Add lines 24 and 25
510,806
80,185
0
421,037
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
167,860
b
Net investment income
(if negative, enter -0-)
598,481
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
.........
378,201
271,390
271,390
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)
.......
3,603,968
c
Investments—corporate bonds (attach schedule)
.......
349,510
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,564,689
5,792,853
9,041,116
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)
5,896,368
6,064,243
9,312,506
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
........
5,880,885
6,039,321
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
15,483
24,922
29
Total net assets or fund balances
(see instructions)
.....
5,896,368
6,064,243
30
Total liabilities and net assets/fund balances
(see instructions)
.
5,896,368
6,064,243
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
5,896,368
2
Enter amount from Part I, line 27a
.....................
2
167,860
3
Other increases not included in line 2 (itemize)
3
15
4
Add lines 1, 2, and 3
..........................
4
6,064,243
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
6,064,243
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
46. CAMPING WORLD HOLDINGS INC-A
2018-09-07
2019-01-02
b
53. CAMPING WORLD HOLDINGS INC-A
2016-11-11
2019-01-02
c
9. SAGE THERAPEUTICS INC
2015-06-11
2019-01-03
d
4. ALBEMARLE CORP
2018-10-17
2019-01-04
e
75. APPLE INC
2013-01-17
2019-01-04
85. CITIGROUP INC
2017-07-28
2019-01-04
21. GENESCO INC
2015-03-13
2019-01-04
34. TEXAS CAP BANCSHARES INC
2017-09-14
2019-01-04
12. TEXAS CAP BANCSHARES INC
2018-09-07
2019-01-04
12. ALTRIA GROUP INC
2017-10-10
2019-01-07
44. ASTRAZENECA PLC SPONS ADR
2017-02-13
2019-01-07
22. COCACOLA CO
2017-04-07
2019-01-07
4. ALBEMARLE CORP
2018-10-12
2019-01-09
33. APPLE INC
2013-07-10
2019-01-09
2. CATERPILLAR INC
2018-01-19
2019-01-09
28. CATERPILLAR INC
2018-01-19
2019-01-09
2. FLEETCOR TECHNOLOGIES INC
2018-10-17
2019-01-09
12. ALTRIA GROUP INC
2016-10-25
2019-01-10
10. ALTRIA GROUP INC
2018-08-14
2019-01-10
42. ASTRAZENECA PLC SPONS ADR
2017-02-13
2019-01-10
22. VERIZON COMMUNICATIONS COM
2017-05-19
2019-01-10
3. APPLE INC
2018-10-17
2019-01-14
5. ALBEMARLE CORP
2018-10-12
2019-01-16
4. ALBEMARLE CORP
2018-10-12
2019-01-16
10. CELGENE CORP
2018-10-12
2019-01-18
80. EASTMAN CHEM CO
2018-03-06
2019-01-22
2. NVIDIA CORP
2018-10-17
2019-01-22
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2018-10-17
2019-01-23
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2018-10-17
2019-01-23
3. CELGENE CORP
2018-10-12
2019-01-23
7. TENCENT HOLDINGS LTD UNSPON ADR
2018-11-08
2019-01-23
7. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-01-23
13. ALTRIA GROUP INC
2012-09-17
2019-01-30
10. ALTRIA GROUP INC
2018-08-14
2019-01-30
13. ALTRIA GROUP INC
2018-06-19
2019-01-30
25. BAXTER INTERNATIONAL INC
2018-05-31
2019-01-30
5. BAXTER INTERNATIONAL INC
2018-10-08
2019-01-30
38. COCACOLA CO
2016-10-25
2019-01-30
10. INTUITIVE SURGICAL INC
2018-02-14
2019-01-30
45. MCCORMICK & CO INC COM NON VTG
2018-07-10
2019-01-30
5. MCCORMICK & CO INC COM NON VTG
2018-10-08
2019-01-30
137. MORGAN STANLEY
2016-09-30
2019-01-30
90. OCCIDENTAL PETE CORP COM
2018-06-12
2019-01-30
23. VERIZON COMMUNICATIONS COM
2012-09-17
2019-01-30
3. CHEVRON CORPORATION
2018-06-13
2019-01-31
37. CHEVRON CORPORATION
2018-06-13
2019-01-31
15. MCCORMICK & CO INC COM NON VTG
2018-10-11
2019-01-31
19. MCCORMICK & CO INC COM NON VTG
2018-07-13
2019-01-31
2. MCDONALDS CORP COM
2019-01-24
2019-01-31
127. MORGAN STANLEY
2016-10-21
2019-01-31
3. MORGAN STANLEY
2016-10-21
2019-01-31
32. NATUS MEDICAL INC
2018-03-22
2019-01-31
25. MCCORMICK & CO INC COM NON VTG
2018-07-16
2019-02-01
25. MORGAN STANLEY
2016-10-21
2019-02-01
2. MORGAN STANLEY
2016-10-21
2019-02-01
1. MCCORMICK & CO INC COM NON VTG
2018-07-16
2019-02-04
16. NUVASIVE INC
2015-12-30
2019-02-06
3. MCDONALDS CORP COM
2018-10-17
2019-02-07
75. PRICE T ROWE GROUP INC COM
2017-08-30
2019-02-07
1. PRICE T ROWE GROUP INC COM
2018-04-10
2019-02-07
4. MCDONALDS CORP COM
2018-10-12
2019-02-08
47. PRICE T ROWE GROUP INC COM
2017-08-28
2019-02-08
44. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-08
24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-08
1. PRICE T ROWE GROUP INC COM
2017-08-29
2019-02-11
27. PRICE T ROWE GROUP INC COM
2017-08-25
2019-02-11
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-11
12. ACTIVISION BLIZZARD INC
2018-10-12
2019-02-12
5. MICROSOFT CORP
2018-10-17
2019-02-12
68. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019
2017-07-07
2019-02-12
2. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019
2018-04-10
2019-02-12
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182
2017-05-25
2019-02-12
4. MCDONALDS CORP COM
2018-10-12
2019-02-13
45. ARCHER DANIELS MIDLAND CO
2018-08-20
2019-02-15
22. BRIGHT HORIZONS FAMILY SOLUT
2015-06-16
2019-02-15
35. NATUS MEDICAL INC
2018-03-22
2019-02-15
70. ARCHER DANIELS MIDLAND CO
2018-08-16
2019-02-19
1. ARCHER DANIELS MIDLAND CO
2018-08-20
2019-02-19
5. ACTIVISION BLIZZARD INC
2018-10-12
2019-02-20
54. ARCHER DANIELS MIDLAND CO
2018-08-16
2019-02-20
14. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S
2018-07-11
2019-02-20
14. ACTIVISION BLIZZARD INC
2018-10-12
2019-02-21
60. ABBVIE INC
2017-12-08
2019-02-22
6. J P MORGAN CHASE & CO COM
2018-10-17
2019-02-22
50. KRAFT HEINZ CO/THE
2018-05-07
2019-02-22
17. KRAFT HEINZ CO/THE
2019-01-07
2019-02-22
62. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-22
2. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-22
140. MORGAN STANLEY
2016-10-03
2019-02-25
11. OCCIDENTAL PETE CORP COM
2018-01-19
2019-02-25
35. PRICE T ROWE GROUP INC COM
2016-05-18
2019-02-25
1. PRICE T ROWE GROUP INC COM
2019-02-06
2019-02-25
4. PRICE T ROWE GROUP INC COM
2016-05-18
2019-02-25
15. PRUDENTIAL FINANCIAL INC COM
2016-11-28
2019-02-25
2. HOME DEPOT INC COM
2018-10-12
2019-02-27
3. J P MORGAN CHASE & CO COM
2018-10-12
2019-02-28
2. UNITEDHEALTH GROUP INC COM
2018-10-17
2019-02-28
39. WEIGHT WATCHERS INTL INC
2018-04-26
2019-02-28
15. AMERICAN ELECTRIC POWER INC
2012-09-17
2019-03-01
15. PROCTER & GAMBLE CO
2019-01-07
2019-03-01
68. VODAPHONE GROUP PLC
2008-10-07
2019-03-01
15. BURLINGTON STORES INC
2015-08-28
2019-03-07
32. BURLINGTON STORES INC
2016-09-01
2019-03-08
3. BURLINGTON STORES INC
2016-09-01
2019-03-08
12. INTERCEPT PHARMACEUTICALS IN
2018-12-20
2019-03-11
4. MARRIOTT INTERNATIONAL INC CL A
2018-10-17
2019-03-11
1. J P MORGAN CHASE & CO COM
2018-10-12
2019-03-12
80. OCCIDENTAL PETE CORP COM
2018-01-17
2019-03-12
6. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-08-17
2019-03-15
4. FACEBOOK INC
2018-10-17
2019-03-18
9. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-08-16
2019-03-18
30. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-06-08
2019-03-19
4. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S
2018-10-08
2019-03-19
41. TIVITY HEALTH INC
2017-07-28
2019-03-20
10. CROWN CASTLE INTL CORP
2018-11-30
2019-03-21
2. GOLDMAN SACHS GROUP INC COM
2018-10-17
2019-03-21
75. VODAPHONE GROUP PLC
2008-10-10
2019-03-21
26. BIOGEN INC
2016-08-02
2019-03-22
2. BIOGEN INC
2017-01-27
2019-03-22
21. BIOGEN INC
2016-05-17
2019-03-25
1. BIOGEN INC
2018-04-10
2019-03-25
3. GOLDMAN SACHS GROUP INC COM
2018-10-12
2019-03-25
3. GOLDMAN SACHS GROUP INC COM
2018-10-12
2019-03-28
1. AMAZON.COM INC
2018-10-17
2019-04-02
115. CISCO SYS INC COM
2013-02-19
2019-04-05
9. MERCK & CO INC
2018-10-29
2019-04-05
10. BRISTOL MYERS SQUIBB CO
2018-10-12
2019-04-09
9. BRISTOL MYERS SQUIBB CO
2018-10-12
2019-04-10
.666 DOW INC
2002-07-19
2019-04-10
1. AMEDISYS INC XXX-XX-XXXX
2001-01-01
2019-04-10
7. MERCK & CO INC
2018-10-22
2019-04-10
25. BOEING CO
2017-10-20
2019-04-11
5. BOEING CO
2019-03-08
2019-04-11
42. EASTMAN CHEM CO
2018-03-05
2019-04-11
13. EASTMAN CHEM CO
2018-03-02
2019-04-12
45. BOEING CO
2017-10-24
2019-04-15
3. MERCK & CO INC
2018-10-22
2019-04-15
5. MERCK & CO INC
2018-10-18
2019-04-16
130. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019
2017-01-30
2019-04-16
50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3
2018-05-11
2019-04-16
2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3
2019-02-06
2019-04-16
16. BOEING CO
2017-12-19
2019-04-17
4. BOEING CO
2017-12-19
2019-04-17
20. ELLIE MAE INC MERGED 04/17/19 @ $99.00 P/S
2016-05-04
2019-04-17
2. RED HAT INC
2018-10-17
2019-04-17
3. UNITEDHEALTH GROUP INC COM
2018-10-12
2019-04-17
10. KERING S A ADR
2019-02-12
2019-04-18
2. TESLA INC
2018-10-17
2019-04-22
1. TESLA INC
2018-11-20
2019-04-22
29. UMB FINL CORP
2009-05-12
2019-04-22
6. CROWN CASTLE INTL CORP
2018-11-30
2019-04-23
6. CROWN CASTLE INTL CORP
2016-07-21
2019-04-23
29. GENERAL MILLS INC COM
2017-06-07
2019-04-23
8. INTUITIVE SURGICAL INC
2018-02-14
2019-04-23
8. PROCTER & GAMBLE CO
2013-02-15
2019-04-23
4. PROCTER & GAMBLE CO
2019-01-07
2019-04-23
32. RAYTHEON COMPANY
2016-01-25
2019-04-23
3. RED HAT INC
2018-10-17
2019-04-23
99. BANK NEW YORK MELLON CORP COM
2016-04-29
2019-04-24
3. BANK NEW YORK MELLON CORP COM
2016-04-29
2019-04-24
59. MANHATTAN ASSOCS INC
2014-10-02
2019-04-24
33. RAYTHEON COMPANY
2016-01-29
2019-04-24
2. RED HAT INC
2018-10-17
2019-04-24
5. RED HAT INC
2018-10-17
2019-04-25
5. SQUARE INC - A
2018-10-12
2019-04-25
2. BROADCOM INC
2018-10-17
2019-04-26
3. MASTERCARD INC CL A
2018-10-17
2019-04-29
4. ASTRAZENECA PLC SPONS ADR
2018-10-17
2019-04-30
13. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S
2013-01-18
2019-05-06
.332 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND
2011-01-07
2019-05-09
31. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-10
3. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-10
60. AMPHENOL CORP NEW CL A
2018-11-05
2019-05-10
12. ASTRAZENECA PLC SPONS ADR
2018-10-17
2019-05-10
3. CROWN CASTLE INTL CORP
2018-11-28
2019-05-10
19. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-13
7. AMPHENOL CORP NEW CL A
2018-11-02
2019-05-13
41. FIBROGEN INC
2017-09-13
2019-05-13
27. TAKE-TWO INTERACTIVE SOFTWARE COM
2016-08-30
2019-05-15
2. UNITEDHEALTH GROUP INC COM
2018-10-12
2019-05-15
2. VISA INC CLASS A SHARES
2018-10-17
2019-05-16
10. TAIWAN SEMICONDUCTOR MTG CO ADR
2019-04-18
2019-05-17
2. CROWN CASTLE INTL CORP
2018-11-28
2019-05-20
1. CROWN CASTLE INTL CORP
2018-10-17
2019-05-20
50000. TOYOTA MOTOR CREDIT CORP UNSC
2016-09-12
2019-05-20
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2019-04-03
2019-05-23
1. BOEING CO
2018-10-17
2019-05-23
80. KOHLS CORP COM
2018-03-23
2019-05-23
25. KOHLS CORP COM
2018-05-24
2019-05-23
2. KOHLS CORP COM
2019-02-06
2019-05-23
105. KOHLS CORP COM
2018-10-10
2019-05-23
4. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-05-23
63. KOHLS CORP COM
2018-04-05
2019-05-24
1. KOHLS CORP COM
2018-04-06
2019-05-24
4. LOWES COMPANIES INC
2019-02-27
2019-05-24
21. KOHLS CORP COM
2018-04-06
2019-05-28
95. LAMB WESTON HOLDING INC-W/I
2018-10-10
2019-05-28
4. LOWES COMPANIES INC
2019-02-11
2019-05-28
8. TAIWAN SEMICONDUCTOR MTG CO ADR
2019-04-17
2019-05-28
12. CROWN CASTLE INTL CORP
2016-10-25
2019-05-29
19. GENERAL MILLS INC COM
2017-06-13
2019-05-29
4. LOWES COMPANIES INC
2019-02-07
2019-05-29
17. PROCTER & GAMBLE CO
2013-02-15
2019-05-29
8. TAIWAN SEMICONDUCTOR MTG CO ADR
2019-04-17
2019-05-29
66. GEO GROUP INC/THE
2006-09-06
2019-05-30
.339 WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)
2019-02-26
2019-05-30
85. AT HOME GROUP INC
2018-07-12
2019-06-06
41. AT HOME GROUP INC
2019-01-08
2019-06-06
86. CENTENE CORP
2018-09-21
2019-06-06
3. MARRIOTT INTERNATIONAL INC CL A
2018-10-12
2019-06-06
40. PROGRESSIVE CORP OHIO
2019-02-07
2019-06-06
306. REGIONS FINANCIAL CORP
2018-03-28
2019-06-06
25. UNITED TECHNOLOGIES CORP COM
2018-07-11
2019-06-06
50. WASTE MANAGEMENT INC
2018-03-12
2019-06-06
5. WASTE MANAGEMENT INC
2018-10-08
2019-06-06
21. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-06-10
3. BRISTOL MYERS SQUIBB CO
2019-02-06
2019-06-11
100. BRISTOL MYERS SQUIBB CO
2018-10-26
2019-06-11
126. INTEL CORP
2010-06-08
2019-06-11
11. INTEL CORP
2010-06-08
2019-06-11
13. PRA HEALTH SCIENCES INC
2015-08-12
2019-06-11
32. TABLEAU SOFTWARE INC-CL A MERGED 8/1/2019
2017-02-03
2019-06-11
50. TEXAS INSTRS INC COM
2015-04-17
2019-06-11
5. ALPHABET INC/CA-CL A
2019-01-04
2019-06-12
2. ALPHABET INC/CA-CL A
2015-11-02
2019-06-12
3. ALPHABET INC/CA-CL A
2015-11-02
2019-06-12
83. CENTENE CORP
2018-04-26
2019-06-12
1. CENTENE CORP
2018-04-26
2019-06-12
3. CENTENE CORP
2018-04-26
2019-06-12
.665 CORTEVA INC-W/I
2002-07-19
2019-06-12
.665 DUPONT DE NEMOURS INC-WI
2002-07-19
2019-06-12
11. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-06-12
13. CENTENE CORP
2018-04-26
2019-06-13
20. DAVE & BUSTER'S ENTERTAINM
2017-05-17
2019-06-13
37. DAVE & BUSTER'S ENTERTAINM
2018-08-27
2019-06-13
28. DUKE ENERGY HOLDING CORP
2018-12-13
2019-06-13
2. NETFLIX.COM INC
2018-10-17
2019-06-13
32. DUKE ENERGY HOLDING CORP
2018-12-13
2019-06-14
1. UNITEDHEALTH GROUP INC COM
2018-10-12
2019-06-14
45. UNITED TECHNOLOGIES CORP COM
2018-04-27
2019-06-17
1. BROADCOM INC
2019-02-06
2019-06-21
20. BROADCOM INC
2017-12-11
2019-06-21
25. CISCO SYS INC COM
2013-04-15
2019-06-21
5. JOHNSON & JOHNSON COM
2019-02-06
2019-06-21
5. JOHNSON & JOHNSON COM
2002-07-19
2019-06-21
50. MERCK & CO INC
2016-08-17
2019-06-21
20. AMERICAN ELECTRIC POWER INC
2012-05-21
2019-06-24
2. CONSTELLATION BRANDS INC CL A
2019-04-17
2019-06-24
10. CROWN CASTLE INTL CORP
2016-10-25
2019-06-24
25. CHURCH & DWIGHT INC
2018-08-09
2019-06-28
44. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-22
2019-06-28
20. PROCTER & GAMBLE CO
2019-03-19
2019-06-28
22. WASTE MANAGEMENT INC
2018-03-09
2019-06-28
16. AMERICAN ELECTRIC POWER INC
2012-05-21
2019-07-01
10. CROWN CASTLE INTL CORP
2016-10-25
2019-07-01
34. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S
2017-07-18
2019-07-01
16. OLLIE'S BARGAIN OUTLET HOLDI
2016-06-10
2019-07-01
28. WASTE MANAGEMENT INC
2018-03-09
2019-07-01
40. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR
2017-11-17
2019-07-03
2. UNITEDHEALTH GROUP INC COM
2018-10-12
2019-07-03
133. CARNIVAL CORP SEDOL 2523044
2016-05-10
2019-07-08
61. CISCO SYS INC COM
2013-04-15
2019-07-08
56. DUKE ENERGY HOLDING CORP
2018-12-10
2019-07-08
45. WAGEWORKS INC
2017-05-12
2019-07-08
44. CARNIVAL CORP SEDOL 2523044
2016-07-14
2019-07-09
39. CISCO SYS INC COM
2013-04-15
2019-07-09
28. OLLIE'S BARGAIN OUTLET HOLDI
2016-06-10
2019-07-10
33. ETSY INC
2018-09-14
2019-07-11
13. INTEL CORP
2018-11-02
2019-07-11
92. INTEL CORP
2018-11-02
2019-07-11
119. INTEL CORP
2016-08-19
2019-07-11
9. INTEL CORP
2016-08-19
2019-07-11
13. ENSTAR GROUP LTD ISIN BMG3075P1014
2013-01-02
2019-07-11
12. CROWN CASTLE INTL CORP
2016-05-17
2019-07-15
30. GENERAL MILLS INC COM
2014-11-04
2019-07-15
160. INTEL CORP
2016-02-01
2019-07-17
19. INTEL CORP
2016-02-01
2019-07-17
74. AIMMUNE THERAPEUTICS INC
2016-01-22
2019-07-18
9. CROWN CASTLE INTL CORP
2016-05-17
2019-07-18
27. GENERAL MILLS INC COM
2014-12-11
2019-07-18
9. KIMBERLY-CLARK CORP COM
2019-01-10
2019-07-18
4. PAYPAL HOLDINGS INC-W/I
2019-01-25
2019-07-22
3. UNION PAC CORP COM
2019-02-22
2019-07-22
17. WEST PHARMACEUTICAL SVCS INC
2015-03-30
2019-07-24
4. ALEXION PHARMACEUTICALS INC
2018-10-12
2019-07-25
17. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR
2017-11-17
2019-07-25
12. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR
2018-08-09
2019-07-25
11. KIMBERLY-CLARK CORP COM
2018-08-14
2019-07-25
10. PROCTER & GAMBLE CO
2015-09-24
2019-07-25
25. M&T BK CORP
2019-01-31
2019-07-26
30. M&T BK CORP
2019-01-04
2019-07-26
30. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR
2018-08-09
2019-07-29
10. PROCTER & GAMBLE CO
2013-01-17
2019-07-29
32. PTC INC
2012-12-28
2019-07-30
5. ALEXION PHARMACEUTICALS INC
2018-10-12
2019-07-31
21. ENCOMPASS HEALTH CORP
2015-04-29
2019-07-31
3. ALEXION PHARMACEUTICALS INC
2018-10-12
2019-08-01
13. FLOOR & DECOR HOLDINGS INC
2018-05-18
2019-08-01
17. FLOOR & DECOR HOLDINGS INC
2019-05-02
2019-08-01
4. ADOBE SYSTEMS INC
2018-10-17
2019-08-02
3. ALEXION PHARMACEUTICALS INC
2018-10-12
2019-08-02
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2019-04-03
2019-08-02
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2018-10-17
2019-08-02
38. BERRY GLOBAL GROUP INC
2019-04-15
2019-08-02
50. BERRY GLOBAL GROUP INC
2019-04-11
2019-08-02
7. BERRY GLOBAL GROUP INC
2019-04-11
2019-08-02
101. DYNAVAX TECHNOLOGIES CORP
2018-06-12
2019-08-02
4. PAYPAL HOLDINGS INC-W/I
2019-01-25
2019-08-02
13. PROCTER & GAMBLE CO
2009-03-02
2019-08-02
13. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-08-02
8. VISTEON CORP
2018-08-17
2019-08-02
26. VISTEON CORP
2017-02-09
2019-08-02
17. WINGSTOP INC
2018-08-17
2019-08-02
16. POOL CORP
2016-05-11
2019-08-05
93. SCIPLAY CORP-CLASS A
2019-06-03
2019-08-05
64. HERON THERAPEUTICS INC
2018-03-14
2019-08-07
12. PROCTER & GAMBLE CO
2009-03-02
2019-08-07
35. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-31
2019-08-08
15. NORFOLK SOUTHN CORP COM
2018-11-16
2019-08-08
90. PFIZER INC COM
2017-11-10
2019-08-08
35. AXOGEN INC
2018-08-02
2019-08-09
50. GREEN DOT CORP CLASS A
2017-11-06
2019-08-09
7. SQUARE INC - A
2019-06-13
2019-08-12
5. J P MORGAN CHASE & CO COM
2018-10-12
2019-08-19
17. SAREPTA THERAPEUTICS INC
2017-07-25
2019-08-20
15. HOME DEPOT INC COM
2012-09-19
2019-08-22
20. MCDONALDS CORP COM
2017-06-19
2019-08-22
11. NORFOLK SOUTHN CORP COM
2018-11-16
2019-08-22
8. NORFOLK SOUTHN CORP COM
2018-11-16
2019-08-22
70. BANK OF AMERICA CORP
2018-07-27
2019-08-23
19. CBRE GROUP INC
2018-02-27
2019-08-23
3. CBRE GROUP INC
2018-02-27
2019-08-23
6. NORFOLK SOUTHN CORP COM
2018-12-13
2019-08-23
7. NORFOLK SOUTHN CORP COM
2018-12-13
2019-08-23
180. BANK OF AMERICA CORP
2019-01-30
2019-08-26
26. CBRE GROUP INC
2018-02-27
2019-08-26
15. HOME DEPOT INC COM
2015-07-28
2019-08-26
3. MCDONALDS CORP COM
2018-10-08
2019-08-26
12. MCDONALDS CORP COM
2017-05-09
2019-08-26
3. CBRE GROUP INC
2018-02-27
2019-08-27
12. CBRE GROUP INC
2018-02-27
2019-08-27
46. NORFOLK SOUTHN CORP COM
2018-11-30
2019-08-27
27. CBRE GROUP INC
2018-02-27
2019-08-28
10. CROWN CASTLE INTL CORP
2016-05-17
2019-08-28
41. PHILIP MORRIS INTERNAT-W/I
2013-01-17
2019-08-28
25. SOUTHERN CO
2018-01-18
2019-08-28
5. VEEVA SYSTEMS INC-CLASS A
2019-01-30
2019-08-30
35. VEEVA SYSTEMS INC-CLASS A
2019-03-19
2019-08-30
28. SOUTHERN CO
2018-01-18
2019-09-03
40. ALEXION PHARMACEUTICALS INC
2019-03-25
2019-09-04
38. ALEXION PHARMACEUTICALS INC
2019-02-22
2019-09-05
2. ALEXION PHARMACEUTICALS INC
2019-02-22
2019-09-05
9. CASEYS GENERAL STORES INC
2018-09-07
2019-09-05
9. CASEYS GENERAL STORES INC
2015-12-31
2019-09-05
72. PRUDENTIAL FINANCIAL INC COM
2016-11-28
2019-09-06
30. SIMON PROPERTY GROUP INC
2018-06-18
2019-09-06
2. SIMON PROPERTY GROUP INC
2019-02-06
2019-09-06
17. PRUDENTIAL FINANCIAL INC COM
2016-11-28
2019-09-09
1. PRUDENTIAL FINANCIAL INC COM
2019-02-06
2019-09-09
27. STIFEL FINL CORP
2011-08-26
2019-09-09
18. DOMINION RES INC VA NEW COM
2017-05-19
2019-09-10
20. KIMBERLY-CLARK CORP COM
2012-09-17
2019-09-10
2. CONSTELLATION BRANDS INC CL A
2019-04-08
2019-09-11
7. MICROSOFT CORP
2018-10-17
2019-09-11
60. ALTRIA GROUP INC
2011-11-11
2019-09-16
21. COCACOLA CO
2019-04-23
2019-09-16
2. FACEBOOK INC
2019-07-25
2019-09-17
11. CROWN CASTLE INTL CORP
2016-05-17
2019-09-19
2. UNION PAC CORP COM
2019-02-13
2019-09-19
.175 GLOBAL PAYMENTS INC-W/I
2017-07-07
2019-09-24
5. SAP SE SPONSORED ADR
2019-07-03
2019-09-26
7. SAP SE SPONSORED ADR
2019-06-26
2019-09-26
20. AUTOMATIC DATA PROCESSING INC
2018-05-25
2019-09-27
9. BIOMARIN PHARMACEUTICAL INC
2018-10-12
2019-09-27
20. CISCO SYS INC COM
2018-04-26
2019-09-27
35. CISCO SYS INC COM
2018-10-25
2019-09-27
4. PAYPAL HOLDINGS INC-W/I
2019-01-31
2019-09-27
5. UNITED RENTALS INC COM
2019-07-18
2019-09-27
28. UNITED RENTALS INC COM
2017-05-25
2019-09-27
3. ALTRIA GROUP INC
2019-02-06
2019-09-30
85. ALTRIA GROUP INC
2015-01-13
2019-09-30
9. CROWN CASTLE INTL CORP
2016-11-17
2019-09-30
32. NORFOLK SOUTHN CORP COM
2018-12-10
2019-09-30
10. NORFOLK SOUTHN CORP COM
2019-04-17
2019-09-30
26. TOTAL FINA S A
2019-07-15
2019-09-30
4. TOTAL FINA S A
2017-02-22
2019-09-30
27. TOTAL FINA S A
2019-03-01
2019-09-30
22. UNITED RENTALS INC COM
2017-05-25
2019-09-30
9. BIOMARIN PHARMACEUTICAL INC
2018-10-12
2019-10-01
25. AUTOMATIC DATA PROCESSING INC
2018-05-29
2019-10-03
135. CSX CORP COM
2018-07-25
2019-10-03
75. CISCO SYS INC COM
2019-07-17
2019-10-03
95. E*TRADE FINANCIAL CORP
2018-07-11
2019-10-03
60. E*TRADE FINANCIAL CORP
2019-04-23
2019-10-03
35. UNITED RENTALS INC COM
2018-09-21
2019-10-03
10. AUTOMATIC DATA PROCESSING INC
2018-05-24
2019-10-04
112. CSX CORP COM
2018-07-27
2019-10-04
3. CSX CORP COM
2018-07-27
2019-10-04
74. CISCO SYS INC COM
2013-01-17
2019-10-04
1. CISCO SYS INC COM
2013-01-17
2019-10-04
9. E*TRADE FINANCIAL CORP
2019-04-25
2019-10-04
106. E*TRADE FINANCIAL CORP
2019-04-24
2019-10-04
11. PEPSICO INC COM
2019-03-21
2019-10-04
77. TOTAL FINA S A
2016-10-25
2019-10-04
9. UNITED PARCEL SERVICE INC CL B
2018-08-14
2019-10-04
3. UNITED PARCEL SERVICE INC CL B
2018-11-30
2019-10-04
4. INSULET CORP
2018-03-15
2019-10-07
10. PEPSICO INC COM
2018-12-11
2019-10-08
19. VENTAS INC
2018-12-04
2019-10-08
120. BP PLC SPONSORED ADR
2019-02-22
2019-10-10
25. CELANESE CORP
2018-05-16
2019-10-10
29. HCA HEALTHCARE INC
2019-03-22
2019-10-10
76. PFIZER INC COM
2017-11-10
2019-10-10
18. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-10-10
5. BP PLC SPONSORED ADR
2019-02-22
2019-10-11
11. HCA HEALTHCARE INC
2019-03-22
2019-10-11
51. MERIT MEDICAL SYSTEMS
2018-01-03
2019-10-11
49. PFIZER INC COM
2017-11-10
2019-10-11
11. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-12
2019-10-11
12. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-17
2019-10-16
12. SAGE THERAPEUTICS INC
2015-10-12
2019-10-17
1. LAUDER ESTEE COS INC CL A
2018-12-17
2019-10-18
2. BOEING CO
2018-10-17
2019-10-21
16. TREX INC COM
2014-05-07
2019-10-21
7. PAYPAL HOLDINGS INC-W/I
2018-10-30
2019-10-23
81. SYNOVUS FINANCIAL CORP
2018-06-04
2019-10-24
44. SYNOVUS FINANCIAL CORP
2018-06-04
2019-10-25
12. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-17
2019-10-25
8. TENCENT HOLDINGS LTD UNSPON ADR
2018-10-17
2019-10-28
55. CELANESE CORP
2018-05-15
2019-11-01
5. CELANESE CORP
2019-07-18
2019-11-01
2. CROWN CASTLE INTL CORP
2018-10-12
2019-11-01
5. SQUARE INC - A
2018-10-12
2019-11-01
2. SQUARE INC - A
2019-06-13
2019-11-01
80. CELANESE CORP
2018-05-16
2019-11-04
4. CROWN CASTLE INTL CORP
2018-10-12
2019-11-05
16. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5
2019-06-18
2019-11-05
2. ILLUMINA INC COM
2018-10-17
2019-11-07
3. AMERICAN TOWER CORP
2019-08-02
2019-11-08
55. BLOOM ENERGY CORP- A
2018-10-11
2019-11-08
76. BLOOM ENERGY CORP- A
2019-06-20
2019-11-08
10. MCDONALDS CORP COM
2017-06-19
2019-11-08
49. WEC ENERGY GROUP INC
2013-01-17
2019-11-08
1. WEC ENERGY GROUP INC
2013-01-17
2019-11-08
46. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S
2017-05-25
2019-11-12
.72 EXACT SCIENCES CORP
2016-08-23
2019-11-15
25. AIR PRODUCTS & CHEMICALS INC
2019-08-08
2019-11-18
50. ALLSTATE CORP
2019-10-04
2019-11-18
5. ALPHABET INC/CA-CL A
2019-07-18
2019-11-18
12. ALPHABET INC/CA-CL A
2012-09-19
2019-11-18
11. AMAZON.COM INC
2018-02-02
2019-11-18
65. AMERICAN WATER WORKS CO INC
2016-02-05
2019-11-18
57. AMGEN INC
2013-12-30
2019-11-18
74. APPLE INC
2013-01-17
2019-11-18
5. APPLE INC
2019-07-18
2019-11-18
35. AUTOMATIC DATA PROCESSING INC
2018-05-23
2019-11-18
9. AUTOZONE INC
2018-10-11
2019-11-18
185. BANK OF AMERICA CORP
2018-07-27
2019-11-18
230. BANK OF AMERICA CORP
2019-01-31
2019-11-18
15. BANK OF AMERICA CORP
2019-07-18
2019-11-18
80. BAXTER INTERNATIONAL INC
2018-01-04
2019-11-18
135. BOOZ ALLEN HAMILTON HOLDING
2019-01-04
2019-11-18
5. BOOZ ALLEN HAMILTON HOLDING
2019-07-18
2019-11-18
100. BRISTOL MYERS SQUIBB CO
2018-09-14
2019-11-18
25. BROADCOM INC
2019-02-08
2019-11-18
5. BROADCOM INC
2019-07-18
2019-11-18
32. BURLINGTON STORES INC
2016-08-31
2019-11-18
105. CBRE GROUP INC
2018-02-23
2019-11-18
70. CDW CORP/DE
2019-07-11
2019-11-18
90. CVS CAREMARK CORP
2019-10-10
2019-11-18
45. CHEVRON CORPORATION
2018-06-13
2019-11-18
80. CHURCH & DWIGHT INC
2019-01-31
2019-11-18
110. CISCO SYS INC COM
2012-09-19
2019-11-18
10. CINTAS CORP
2019-09-27
2019-11-18
25. CINTAS CORP
2019-04-24
2019-11-18
223. CITIZENS FINANCIAL GROUP
2016-11-11
2019-11-18
290. COMCAST CORPORATION CL A
2012-09-19
2019-11-18
100. CONOCOPHILLIPS
2017-11-03
2019-11-18
25. COSTCO WHSL CORP NEW COM
2018-07-27
2019-11-18
5. COSTCO WHSL CORP NEW COM
2019-03-15
2019-11-18
5. COSTCO WHSL CORP NEW COM
2019-07-18
2019-11-18
35. CROWN CASTLE INTL CORP
2019-08-23
2019-11-18
55. DANAHER CORP
2018-06-15
2019-11-18
45. DARDEN RESTAURANTS INC W I
2019-05-24
2019-11-18
95. DISCOVER FINANCIAL W/I
2019-07-26
2019-11-18
5. DOLLAR GENERAL CORP
2019-07-18
2019-11-18
45. DOLLAR GENERAL CORP
2018-11-08
2019-11-18
25. EDWARDS LIFESCIENCES CORP
2019-09-05
2019-11-18
80. FMC CORPORATION NEW
2019-11-01
2019-11-18
49. FACEBOOK INC
2016-03-02
2019-11-18
5. FACEBOOK INC
2019-07-18
2019-11-18
39. HOME DEPOT INC COM
2012-09-19
2019-11-18
189. J P MORGAN CHASE & CO COM
2012-09-19
2019-11-18
40. L3 HARRIS TECHNOLOGIES INC
2019-08-22
2019-11-18
5. LAUDER ESTEE COS INC CL A
2019-07-18
2019-11-18
40. LAUDER ESTEE COS INC CL A
2019-02-15
2019-11-18
60. LILLY ELI & CO
2018-07-13
2019-11-18
5. LILLY ELI & CO
2019-07-18
2019-11-18
15. LOCKHEED MARTIN CORP
2019-06-28
2019-11-18
25. MCDONALDS CORP COM
2017-06-19
2019-11-18
65. MERCK & CO INC
2019-10-10
2019-11-18
35. MICROSOFT CORP
2019-07-11
2019-11-18
225. MICROSOFT CORP
2012-09-19
2019-11-18
30. MOTOROLA SOLUTIONS INC
2019-10-04
2019-11-18
24. NORTHROP GRUMMAN CORPORATION
2015-02-19
2019-11-18
75. OMNICOM GROUP INC
2019-06-12
2019-11-18
55. PHILLIPS 66
2019-10-10
2019-11-18
78. PROCTER & GAMBLE CO
2018-12-13
2019-11-18
5. PROCTER & GAMBLE CO
2019-07-18
2019-11-18
55. PROCTER & GAMBLE CO
2018-10-25
2019-11-18
105. PROGRESSIVE CORP OHIO
2019-02-08
2019-11-18
5. PROGRESSIVE CORP OHIO
2019-07-18
2019-11-18
55. QUEST DIAGNOSTICS INC
2019-06-12
2019-11-18
60. S&P GLOBAL INC
2016-05-20
2019-11-18
40. SEMPRA ENERGY
2019-06-13
2019-11-18
25. STRYKER CORP
2019-08-08
2019-11-18
154. SUNTRUST BANKS INC COM
2016-06-23
2019-11-18
93. T-MOBILE US INC
2017-04-28
2019-11-18
55. TARGET CORP
2019-08-22
2019-11-18
15. TELEDYNE TECHNOLOGIES INC
2019-11-08
2019-11-18
45. TEXAS INSTRS INC COM
2019-09-27
2019-11-18
139. TOTAL FINA S A
2015-08-12
2019-11-18
85. TRANSUNION
2019-10-04
2019-11-18
39. UNITEDHEALTH GROUP INC COM
2016-10-27
2019-11-18
62. VISA INC CLASS A SHARES
2013-02-08
2019-11-18
73. WEC ENERGY GROUP INC
2012-09-19
2019-11-18
65. WASTE MANAGEMENT INC
2018-03-09
2019-11-18
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3
2019-05-10
2019-11-18
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3
2019-07-11
2019-11-18
80. INGERSOLL-RAND PLC EXCHANGE 3/02/2020
2019-04-11
2019-11-18
83. REVOLVE GROUP INC
2019-06-18
2019-11-19
11. UNITED PARCEL SERVICE INC CL B
2018-11-30
2019-11-19
2. VERTEX PHARMACEUTICALS INC
2018-10-17
2019-11-20
17. EXACT SCIENCES CORP
2019-11-12
2019-11-21
1. AMERICAN TOWER CORP
2019-02-11
2019-11-22
1. AMERICAN TOWER CORP
2019-08-02
2019-11-22
9. UNITED PARCEL SERVICE INC CL B
2017-07-18
2019-11-25
5. UNITED PARCEL SERVICE INC CL B
2018-11-30
2019-11-25
119. BAXTER INTERNATIONAL INC
2017-08-15
2019-11-26
125. CISCO SYS INC COM
2018-10-25
2019-11-26
55. CISCO SYS INC COM
2019-07-17
2019-11-26
3. AMERICAN TOWER CORP
2018-12-07
2019-11-27
123. CYMABAY THERAPEUTICS INC
2018-07-16
2019-12-02
3.72 EXACT SCIENCES CORP
2019-11-12
2019-12-02
4.28 EXACT SCIENCES CORP
2016-08-23
2019-12-02
35. ALARM.COM HOLDINGS INC
2018-06-15
2019-12-03
125. BP PLC SPONSORED ADR
2019-03-12
2019-12-03
30. CELANESE CORP
2018-06-28
2019-12-03
90. SUNTRUST BANKS INC COM
2016-07-26
2019-12-03
13. INGERSOLL-RAND PLC EXCHANGE 3/02/2020
2019-06-21
2019-12-03
2. INGERSOLL-RAND PLC EXCHANGE 3/02/2020
2019-06-21
2019-12-03
24. CELANESE CORP
2018-06-28
2019-12-04
3. CELANESE CORP
2019-02-06
2019-12-04
16. CELANESE CORP
2018-10-26
2019-12-05
8. SAGE THERAPEUTICS INC
2019-02-13
2019-12-05
24. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4
2017-05-25
2019-12-06
2. EDWARDS LIFESCIENCES CORP
2019-01-23
2019-12-09
2. VERTEX PHARMACEUTICALS INC
2018-10-17
2019-12-09
28. COCACOLA CO
2019-03-01
2019-12-10
1. PEPSICO INC COM
2018-08-09
2019-12-10
10. PEPSICO INC COM
2018-12-11
2019-12-10
4. SOUTHERN CO
2019-01-07
2019-12-10
15. SOUTHERN CO
2018-01-31
2019-12-10
50000. GENERAL ELEC CAP CORP SR SECED
2014-04-04
2019-12-11
2. HOME DEPOT INC COM
2018-10-12
2019-12-12
2. HOME DEPOT INC COM
2019-08-15
2019-12-12
19236.623 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332
2006-04-17
2019-12-13
266. CORTEVA INC-W/I
2002-07-19
2019-12-13
1000. DOVER CORP COM
2012-04-19
2019-12-13
266. DOW INC
2002-07-19
2019-12-13
266. DUPONT DE NEMOURS INC-WI
2002-07-19
2019-12-13
2. FACEBOOK INC
2019-07-25
2019-12-13
1500. PUBLIC SVC ENTERPRISE GROUP INC
2002-07-19
2019-12-13
6224.219 T ROWE PRICE REAL ESTATE FUND FD 122
2013-01-14
2019-12-13
417. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND
2011-01-07
2019-12-13
48. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)
2019-02-26
2019-12-13
1500. WELLS FARGO & CO NEW COM
2005-09-01
2019-12-13
51. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5
2019-02-27
2019-12-13
23. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5
2019-06-18
2019-12-13
3756.574 TEMPLETON GLOBAL BOND FUND R6
2013-06-03
2019-12-19
.465 TRUIST FINANCIAL CORP
2016-07-26
2019-12-19
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
535
931
-396
b
616
1,257
-641
c
802
677
125
d
305
388
-83
e
11,078
8,848
2,230
4,686
5,742
-1,056
995
1,392
-397
1,806
2,655
-849
638
1,079
-441
589
780
-191
1,705
1,328
377
1,032
947
85
305
383
-78
5,064
2,561
2,503
263
338
-75
3,670
4,728
-1,058
379
427
-48
591
779
-188
492
593
-101
1,601
1,247
354
1,265
995
270
451
660
-209
373
472
-99
296
378
-82
864
829
35
6,316
8,395
-2,079
301
490
-189
609
592
17
607
592
15
260
244
16
296
259
37
295
259
36
614
431
183
472
593
-121
614
740
-126
1,766
1,788
-22
353
365
-12
1,812
1,622
190
4,968
4,079
889
5,530
5,319
211
614
678
-64
5,815
4,381
1,434
6,013
7,666
-1,653
1,238
1,023
215
343
382
-39
4,219
4,706
-487
1,855
1,993
-138
2,350
2,259
91
359
373
-14
5,380
4,244
1,136
127
100
27
1,076
1,126
-50
3,079
2,969
110
1,056
835
221
85
67
18
123
119
4
799
989
-190
524
516
8
7,016
6,579
437
94
107
-13
699
651
48
4,325
3,953
372
3,522
3,494
28
1,918
1,871
47
93
84
9
2,502
2,266
236
2,003
1,949
54
495
931
-436
535
551
-16
6,229
3,997
2,232
183
171
12
483
468
15
696
648
48
1,886
2,286
-400
2,657
1,257
1,400
952
1,229
-277
2,936
3,530
-594
42
51
-9
214
383
-169
2,267
2,707
-440
3,290
2,545
745
591
1,074
-483
4,787
5,760
-973
631
654
-23
1,740
2,956
-1,216
592
775
-183
4,091
4,678
-587
132
151
-19
5,945
4,457
1,488
727
830
-103
3,452
2,603
849
99
94
5
395
297
98
1,438
1,592
-154
369
381
-12
313
324
-11
496
536
-40
820
2,881
-2,061
1,218
671
547
1,474
1,387
87
1,193
2,658
-1,465
2,151
803
1,348
4,534
2,761
1,773
431
247
184
1,234
1,174
60
482
468
14
104
106
-2
5,138
6,063
-925
1,441
1,769
-328
649
657
-8
2,191
2,646
-455
7,415
6,996
419
989
1,233
-244
728
1,679
-951
1,265
1,142
123
386
446
-60
1,426
2,489
-1,063
5,690
7,387
-1,697
436
511
-75
4,565
5,265
-700
217
265
-48
567
638
-71
570
638
-68
1,814
1,817
-3
6,352
2,744
3,608
733
661
72
461
571
-110
415
485
-70
37
19
18
12
12
566
508
58
9,199
6,604
2,595
1,840
2,104
-264
3,431
4,377
-946
1,084
1,314
-230
16,922
12,146
4,776
236
216
20
395
360
35
6,046
6,144
-98
4,575
5,635
-1,060
183
174
9
6,076
4,752
1,324
1,520
1,186
334
1,980
1,664
316
365
248
117
647
784
-137
574
533
41
526
554
-28
263
349
-86
1,880
1,682
198
740
679
61
740
580
160
1,480
1,661
-181
3,981
3,229
752
818
619
199
409
370
39
5,989
3,905
2,084
547
372
175
4,769
3,972
797
144
120
24
3,831
2,405
1,426
6,125
4,200
1,925
365
248
117
912
619
293
361
381
-20
617
473
144
742
619
123
151
156
-5
4,310
1,410
2,900
36
40
-4
2,925
2,798
127
283
271
12
5,658
5,376
282
449
468
-19
375
335
40
1,753
1,715
38
645
630
15
1,466
2,056
-590
2,921
1,180
1,741
474
516
-42
330
283
47
405
453
-48
246
223
23
123
107
16
50,000
50,000
157
179
-22
348
365
-17
4,087
5,034
-947
1,277
1,597
-320
102
135
-33
5,364
7,847
-2,483
166
147
19
3,223
4,186
-963
51
65
-14
379
426
-47
1,081
1,357
-276
5,822
7,140
-1,318
375
400
-25
303
360
-57
1,512
1,135
377
911
1,069
-158
373
387
-14
1,774
1,211
563
300
355
-55
1,426
666
760
25
26
-1
738
3,238
-2,500
356
922
-566
4,642
6,178
-1,536
382
350
32
3,335
2,697
638
4,271
5,585
-1,314
3,282
3,197
85
5,642
4,339
1,303
564
454
110
921
774
147
140
152
-12
4,682
5,045
-363
5,894
2,579
3,315
514
219
295
1,237
531
706
5,372
1,836
3,536
5,630
3,113
2,517
5,394
5,379
15
2,158
1,488
670
3,228
2,232
996
4,436
4,537
-101
53
54
-1
160
163
-3
17
10
7
49
28
21
470
405
65
698
705
-7
801
1,327
-526
1,482
2,169
-687
2,425
2,547
-122
683
735
-52
2,801
2,906
-105
245
258
-13
5,603
5,486
117
277
277
5,530
5,219
311
1,439
531
908
707
666
41
707
274
433
4,211
3,195
1,016
1,819
837
982
364
385
-21
1,351
941
410
1,832
1,396
436
6,277
6,110
167
2,207
2,034
173
2,543
1,911
632
1,405
605
800
1,285
931
354
3,087
2,825
262
1,368
394
974
3,223
2,426
797
1,490
2,684
-1,194
490
516
-26
6,175
6,488
-313
3,431
1,297
2,134
5,004
5,036
-32
2,284
2,926
-642
2,023
2,051
-28
2,198
829
1,369
2,315
690
1,625
2,129
1,680
449
632
614
18
4,463
4,343
120
5,772
4,200
1,572
438
317
121
2,230
1,999
231
1,605
1,097
508
1,592
1,584
8
7,920
5,143
2,777
942
586
356
1,354
1,135
219
1,133
813
320
1,432
1,402
30
1,230
1,042
188
473
376
97
518
510
8
2,061
996
1,065
474
501
-27
641
1,130
-489
453
648
-195
1,499
1,239
260
1,123
705
418
4,104
4,194
-90
4,925
4,473
452
1,121
1,609
-488
1,156
705
451
2,216
718
1,498
571
594
-23
1,346
997
349
349
356
-7
471
611
-140
616
819
-203
1,161
1,037
124
333
356
-23
323
358
-35
162
148
14
1,658
2,232
-574
2,186
2,923
-737
306
403
-97
277
1,614
-1,337
424
371
53
1,512
859
653
582
479
103
495
932
-437
1,609
2,514
-905
1,555
1,088
467
2,953
1,599
1,354
945
1,450
-505
1,022
1,517
-495
1,373
569
804
4,280
4,962
-682
2,700
2,591
109
3,311
3,154
157
454
1,370
-916
1,469
2,866
-1,397
434
505
-71
542
532
10
1,691
714
977
3,321
1,172
2,149
4,380
3,102
1,278
1,918
1,900
18
1,395
1,318
77
1,863
2,174
-311
958
899
59
148
141
7
1,017
940
77
1,186
1,097
89
4,794
5,269
-475
1,282
1,225
57
3,272
2,005
1,267
647
500
147
2,588
1,806
782
149
141
8
596
565
31
7,836
7,884
-48
1,350
1,272
78
1,461
903
558
3,043
3,581
-538
1,444
1,122
322
824
536
288
5,768
4,588
1,180
1,664
1,256
408
3,925
5,198
-1,273
3,826
4,961
-1,135
203
256
-53
1,532
1,035
497
1,532
1,101
431
5,922
7,191
-1,269
4,526
4,945
-419
302
367
-65
1,425
1,697
-272
84
93
-9
1,483
831
652
1,384
1,404
-20
2,628
1,695
933
414
383
31
949
771
178
2,489
1,954
535
1,127
1,011
116
372
401
-29
1,553
963
590
335
336
-1
28
13
15
590
700
-110
822
948
-126
3,208
2,612
596
630
931
-301
979
884
95
1,713
1,593
120
416
356
60
628
607
21
3,518
3,425
93
123
146
-23
3,471
4,351
-880
1,253
767
486
5,773
4,955
818
1,804
1,968
-164
1,351
1,478
-127
208
205
3
1,403
1,543
-140
2,737
2,474
263
584
876
-292
3,894
3,236
658
9,002
9,563
-561
3,465
4,313
-848
3,356
5,824
-2,468
2,120
3,040
-920
3,984
5,984
-2,000
1,586
1,298
288
7,446
7,969
-523
200
211
-11
3,493
2,946
547
47
21
26
325
452
-127
3,817
5,293
-1,476
1,535
1,314
221
3,778
3,868
-90
1,057
1,075
-18
352
342
10
630
340
290
1,373
1,181
192
1,392
1,203
189
4,457
5,099
-642
2,963
2,781
182
3,440
3,924
-484
2,722
2,663
59
737
663
74
187
212
-25
1,330
1,489
-159
1,428
2,306
-878
1,776
1,717
59
458
403
55
504
438
66
1,743
549
1,194
184
132
52
666
730
-64
1,481
734
747
673
591
82
2,756
4,508
-1,752
1,502
2,446
-944
483
438
45
329
292
37
6,729
5,666
1,063
612
530
82
273
212
61
311
358
-47
125
144
-19
9,902
8,672
1,230
523
420
103
469
508
-39
590
651
-61
623
647
-24
275
1,473
-1,198
380
939
-559
1,938
1,531
407
4,308
1,983
2,325
88
38
50
2,972
1,352
1,620
59
15
44
6,035
5,714
321
5,568
5,391
177
6,609
5,703
906
15,861
6,348
9,513
19,238
16,799
2,439
7,704
4,196
3,508
12,569
6,757
5,812
19,760
5,101
14,659
1,335
1,026
309
5,982
4,511
1,471
10,648
7,006
3,642
6,094
5,745
349
7,576
6,538
1,038
494
443
51
6,473
5,473
1,000
9,968
6,517
3,451
369
338
31
5,751
6,093
-342
7,807
6,825
982
1,561
1,445
116
6,663
2,590
4,073
5,886
4,885
1,001
9,638
8,089
1,549
6,749
5,593
1,156
5,331
5,614
-283
5,421
5,157
264
4,959
2,125
2,834
2,565
2,664
-99
6,412
5,402
1,010
8,478
6,764
1,714
12,916
6,886
6,030
5,659
5,316
343
7,621
5,493
2,128
1,524
1,173
351
1,524
1,409
115
4,755
5,129
-374
7,718
5,615
2,103
5,114
5,378
-264
7,986
8,739
-753
799
710
89
7,193
5,282
1,911
6,051
5,617
434
7,757
7,687
70
9,689
5,369
4,320
989
1,004
-15
9,301
2,337
6,964
24,643
9,812
14,831
8,100
8,448
-348
965
951
14
7,720
6,205
1,515
6,829
5,370
1,459
569
541
28
5,886
5,439
447
4,855
3,825
1,030
5,466
5,466
5,257
4,769
488
33,792
17,580
16,212
4,889
5,080
-191
8,560
3,963
4,597
5,857
6,000
-143
6,503
5,828
675
9,503
7,653
1,850
609
577
32
6,701
4,882
1,819
7,458
7,218
240
355
405
-50
5,719
5,533
186
15,867
6,526
9,341
5,903
5,490
413
5,119
5,426
-307
10,929
6,371
4,558
7,279
6,300
979
6,162
5,786
376
5,172
5,135
37
5,310
5,763
-453
7,539
6,871
668
7,287
6,768
519
10,669
5,730
4,939
11,114
2,594
8,520
6,420
2,721
3,699
7,287
5,388
1,899
5,950
5,188
762
3,967
3,883
84
10,402
9,092
1,310
1,226
3,322
-2,096
1,326
1,254
72
432
367
65
1,427
1,401
26
211
172
39
211
216
-5
1,082
1,007
75
601
570
31
9,785
7,625
2,160
5,677
5,690
-13
2,498
3,163
-665
641
506
135
194
1,591
-1,397
300
306
-6
345
89
256
1,478
1,595
-117
4,599
5,311
-712
3,675
3,313
362
6,179
4,805
1,374
1,666
1,632
34
257
251
6
2,953
2,517
436
369
296
73
1,962
1,524
438
491
1,254
-763
1,318
534
784
468
336
132
440
367
73
1,508
1,285
223
136
114
22
1,364
1,178
186
241
179
62
906
673
233
50,000
49,724
276
424
381
43
424
402
22
190,635
179,066
11,569
7,151
2,713
4,438
113,490
39,355
74,135
14,266
4,900
9,366
17,354
7,477
9,877
390
401
-11
87,797
24,143
63,654
156,041
150,000
6,041
45,515
50,119
-4,604
3,624
3,694
-70
80,545
44,955
35,590
1,521
1,577
-56
686
696
-10
39,669
50,000
-10,331
26
15
11
24,991
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
-396
b
-641
c
125
d
-83
e
2,230
-1,056
-397
-849
-441
-191
377
85
-78
2,503
-75
-1,058
-48
-188
-101
354
270
-209
-99
-82
35
-2,079
-189
17
15
16
37
36
183
-121
-126
-22
-12
190
889
211
-64
1,434
-1,653
215
-39
-487
-138
91
-14
1,136
27
-50
110
221
18
4
-190
8
437
-13
48
372
28
47
9
236
54
-436
-16
2,232
12
15
48
-400
1,400
-277
-594
-9
-169
-440
745
-483
-973
-23
-1,216
-183
-587
-19
1,488
-103
849
5
98
-154
-12
-11
-40
-2,061
547
87
-1,465
1,348
1,773
184
60
14
-2
-925
-328
-8
-455
419
-244
-951
123
-60
-1,063
-1,697
-75
-700
-48
-71
-68
-3
3,608
72
-110
-70
18
58
2,595
-264
-946
-230
4,776
20
35
-98
-1,060
9
1,324
334
316
117
-137
41
-28
-86
198
61
160
-181
752
199
39
2,084
175
797
24
1,426
1,925
117
293
-20
144
123
-5
2,900
-4
127
12
282
-19
40
38
15
-590
1,741
-42
47
-48
23
16
-22
-17
-947
-320
-33
-2,483
19
-963
-14
-47
-276
-1,318
-25
-57
377
-158
-14
563
-55
760
-1
-2,500
-566
-1,536
32
638
-1,314
85
1,303
110
147
-12
-363
3,315
295
706
3,536
2,517
15
670
996
-101
-1
-3
7
21
65
-7
-526
-687
-122
-52
-105
-13
117
311
908
41
433
1,016
982
-21
410
436
167
173
632
800
354
262
974
797
-1,194
-26
-313
2,134
-32
-642
-28
1,369
1,625
449
18
120
1,572
121
231
508
8
2,777
356
219
320
30
188
97
8
1,065
-27
-489
-195
260
418
-90
452
-488
451
1,498
-23
349
-7
-140
-203
124
-23
-35
14
-574
-737
-97
-1,337
53
653
103
-437
-905
467
1,354
-505
-495
804
-682
109
157
-916
-1,397
-71
10
977
2,149
1,278
18
77
-311
59
7
77
89
-475
57
1,267
147
782
8
31
-48
78
558
-538
322
288
1,180
408
-1,273
-1,135
-53
497
431
-1,269
-419
-65
-272
-9
652
-20
933
31
178
535
116
-29
590
-1
15
-110
-126
596
-301
95
120
60
21
93
-23
-880
486
818
-164
-127
3
-140
263
-292
658
-561
-848
-2,468
-920
-2,000
288
-523
-11
547
26
-127
-1,476
221
-90
-18
10
290
192
189
-642
182
-484
59
74
-25
-159
-878
59
55
66
1,194
52
-64
747
82
-1,752
-944
45
37
1,063
82
61
-47
-19
1,230
103
-39
-61
-24
-1,198
-559
407
2,325
50
1,620
44
321
177
906
9,513
2,439
3,508
5,812
14,659
309
1,471
3,642
349
1,038
51
1,000
3,451
31
-342
982
116
4,073
1,001
1,549
1,156
-283
264
2,834
-99
1,010
1,714
6,030
343
2,128
351
115
-374
2,103
-264
-753
89
1,911
434
70
4,320
-15
6,964
14,831
-348
14
1,515
1,459
28
447
1,030
488
16,212
-191
4,597
-143
675
1,850
32
1,819
240
-50
186
9,341
413
-307
4,558
979
376
37
-453
668
519
4,939
8,520
3,699
1,899
762
84
1,310
-2,096
72
65
26
39
-5
75
31
2,160
-13
-665
135
-1,397
-6
256
-117
-712
362
1,374
34
6
436
73
438
-763
784
132
73
223
22
186
62
233
276
43
22
11,569
4,438
74,135
9,366
9,877
-11
63,654
6,041
-4,604
-70
35,590
-56
-10
-10,331
11
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
436,818
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
420,252
8,758,951
0.04798
2017
397,217
8,660,278
0.045867
2016
392,330
8,087,182
0.048513
2015
366,628
8,021,802
0.045704
2014
343,439
8,067,239
0.042572
2
Total
of line 1, column (d)
.....................
2
0.230636
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
0.046127
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
8,771,915
5
Multiply line 4 by line 3
......................
5
404,622
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
5,985
7
Add lines 5 and 6
........................
7
410,607
8
Enter qualifying distributions from Part XII, line 4
,.............
8
421,037
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
5,985
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
5,985
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
5,985
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
7,049
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
7,049
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
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,064
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,064
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)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
SEE FOOTNOTE
14
The books are in care of
PNC BANK N A
Telephone no.
(412) 467-2512
Located at
116 ALLEGHENY CENTER MALL
PITTSBURGH
PA
ZIP+4
15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
PNC BANK N A
CO-TRUSTEE
16
76,620
116 ALLEGHENY CENTER MALL
PITTSBURGH
,
PA
15212
YVETTE WENTLAND
CO-TRUSTEE
7
32,837
304 RIVERSIDE DRIVE
EYNON
,
PA
18403
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
8,905,497
b
Average of monthly cash balances
.......................
1b
0
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
8,905,497
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
8,905,497
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
133,582
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
8,771,915
6
Minimum investment return.
Enter 5% of line 5
..................
6
438,596
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
438,596
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
5,985
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
5,985
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
432,611
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
432,611
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
432,611
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
421,037
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
421,037
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
5,985
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
415,052
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
432,611
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
388,193
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:
$
421,037
a
Applied to 2018, but not more than line 2a
388,193
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
.....
32,844
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
..........
399,767
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 BANK CHARITABLE TRUST COMMITTEE
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:
WRITTEN REQUEST
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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
VFW POST 25- SCRANTON
VETERANS MEMORIAL
2291 ROCKWELL AVE
SCRANTON
,
PA
18508
NONE
PC
GENERAL
117,000
CHALLENGE PROGRAM INC
915 MENOHER BOULEVARD
JOHNSTOWN
,
PA
15905
NONE
PC
SUPPORT CHALLENGE PROGRAM
15,000
SCRANTON-LACKAWANNA HUMAN DEVELOPMENT
AGENCY INC
321 SPRUCE STREET
SCRANTON
,
PA
185031400
NONE
PC
COATS FOR KIDS
6,500
MEALS ON WHEELS OF
NORTHEASTERN PENNSYLVANIA INC
541 WYOMING AVE
SCRANTON
,
PA
18509
NONE
PC
GENERAL
1,500
GEISINGER HEALTH SYSTEM FOUNDATION
100 NORTH ACADEMY AVENUE
DANVILLE
,
PA
17822
NONE
PC
GCMC CANCER CENTER
5,850
SPECIAL OLYMPICS PENNSYLVANIA
2570 BOULEVARD OF THE GENERALS
NORRISTOWN
,
PA
19403
NONE
PC
2016 SUMMER GAMES/2016 FALL
10,500
CHILDRENS ADVOCACY CENTER OF
NORTHEASTERN PENNSYLVANIA
1710 MULBERRY ST
SCRANTON
,
PA
18510
NONE
PC
GENERAL
5,850
LACKAWANNA SANCTUARY FOUNDATION
94 SANCTUARY RD
LAKE ARIEL
,
PA
18436
NONE
PC
YOUTH IN ENVIRONMENTAL
7,500
MISERICORDIA UNIVERSITY
301 LAKE STREET
DALLAS
,
PA
18612
NONE
PC
OPERATING AND ENDOWMENT
90,000
WYOMING VALLEY CHILDREN'S ASSN
1133 WYOMING AVE
FORTY FORT
,
PA
18704
NONE
PC
GENERAL SUPPORT
30,000
GREATER CARBONDALE YMCA
82 N MAIN ST
CARBONDALE
,
PA
18407
NONE
PC
GENERAL
10,000
BOYS & GIRLS CLUBS OF NEPA
609 ASH STREET
SCRANTON
,
PA
18510
NONE
PC
AFTER SCHOOL PROGRAM
5,000
ROMAN CATHOLIC DIOCESE OF
SCRANTON
300 WYOMING AVENUE
SCRANTON
,
PA
18503
NONE
PC
GENERAL
10,000
UNITED WAY OF WYOMING VALLEY
100 N PENNSYLVANIA AVE
WILKES BARRE
,
PA
18701
NONE
PC
GENERAL
25,000
DUNMORE PRESBYTERIAN CHURCH
137 CHESTNUT STREET
DUNMORE
,
PA
18512
NONE
PC
STEEPLE REPAIRS
2,500
ARC OF NEPA
115 MEADOW AVENUE
SCRANTON
,
PA
18505
NONE
PC
CAPITAL IMPROVEMENTS
20,000
EVERHART MUSEUM OF NATURAL
HISTORY SCIENCE AND ART
1901 MULBERRY STREET
SCRANTON
,
PA
18510
NONE
PC
GENERAL SUPPORT
13,500
DRESS FOR SUCCESS
LUZERNE COUNTY
38 W MARKET ST
WILKES BARRE
,
PA
18701
NONE
PC
GENERAL
5,000
SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRIVE
TAMPA
,
FL
33607
NONE
PC
GENERAL
2,500
CASA OF LUZERNE COUNTY
667 S RIVER STREET
PLAINS
,
PA
18705
NONE
PC
GENERAL
5,000
Total
.................................
3a
388,200
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
241,848
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
436,818
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
678,666
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
678,666
(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