TY 2018 Form 990PF

- TIN:

Form990-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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
M L MASON ALLEG HLTH ED - MUT FDS

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

25-6020717

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,476,605J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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...	129,864		129,864
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		403,088
b	Gross sales price for all assets on line 6a 2,444,494
7	Capital gain net income (from Part IV, line 2)...			403,088
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........	532,952		532,952
13	Compensation of officers, directors, trustees, etc.	44,588		22,294		22,294
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)...		10,013	1,113		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,601		23,407	0	22,294
25	Contributions, gifts, grants paid.......	307,719				307,719
26	Total expenses and disbursements. Add lines 24 and 25	362,320		23,407	0	330,013
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	170,632
b	Net investment income (if negative, enter -0-)			509,545
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	46,831	301,432	301,432
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,219,017	2,175,568	2,689,358
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,395,170	3,354,646	3,485,815
	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)	5,661,018	5,831,646	6,476,605
	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 SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,646,261	5,809,155
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	14,757	22,491
	30	Total net assets or fund balances (see instructions).....	5,661,018	5,831,646
	31	Total liabilities and net assets/fund balances (see instructions).	5,661,018	5,831,646

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,661,018

Enter amount from Part I, line 27a .....................

170,632

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,831,650

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,831,646

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8.61 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2017-12-13	2018-01-02
b	8146.378 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2014-03-12	2018-01-02
c	460.829 PNC INTERMEDIATE BOND FUND MERGED 12/07/2018		2002-06-27	2018-01-02
d	11. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
e	140. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
	39. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	60. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	133. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-04
	287. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	1. BANK OF AMERICA CORP		2001-01-01	2018-01-11
	1. JP MORGAN CHASE & COMPANY FAIR FUND		2001-01-01	2018-01-11
	6. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	97. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	128. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	65. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	334. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	510. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	70. HOME DEPOT INC COM		2012-01-09	2018-02-02
	30. MOHAWK INDS INC		2017-08-18	2018-02-02
	10. MOHAWK INDS INC		2017-03-13	2018-02-02
	430. PEPSICO INC COM		2016-06-02	2018-02-23
	362. PROLOGIS INC		2016-10-24	2018-02-23
	320. PROLOGIS INC		2017-06-02	2018-02-23
	218. PROLOGIS INC		2016-10-21	2018-02-26
	78. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	2. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	2. AETNA INC NEW		2013-05-30	2018-03-07
	2. ALPHABET INC/CA-CL A		2015-11-02	2018-03-07
	4. ALTRIA GROUP INC		2013-05-13	2018-03-07
	4. AMAZON.COM INC		2018-02-02	2018-03-07
	5. AMERICAN WATER WORKS CO INC		2016-02-09	2018-03-07
	14. AMGEN INC		2014-01-17	2018-03-07
	15. APPLE INC		2017-04-28	2018-03-07
	18. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-07
	26. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-07
	6. BIOGEN INC		2016-08-02	2018-03-07
	2. BOEING CO		2017-10-20	2018-03-07
	4. BURLINGTON STORES INC		2017-03-13	2018-03-07
	8. CISCO SYS INC COM		2011-11-11	2018-03-07
	8. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-07
	20. COMCAST CORPORATION CL A		2014-07-22	2018-03-07
	3. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-03-07
	3. CUMMINS INC		2017-02-21	2018-03-07
	18. FACEBOOK INC		2016-05-06	2018-03-07
	1. HALLIBURTON CO		2017-01-27	2018-03-07
	13. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-07
	14. INTEL CORP		2016-08-22	2018-03-07
	20. J P MORGAN CHASE & CO COM		2014-09-30	2018-03-07
	3. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-07
	2. MCDONALDS CORP COM		2017-07-28	2018-03-07
	16. MICROSOFT CORP		2009-01-14	2018-03-07
	4. MORGAN STANLEY		2016-10-21	2018-03-07
	2. PARKER HANNIFIN CORP		2017-04-07	2018-03-07
	3. S&P GLOBAL INC		2016-05-24	2018-03-07
	17. STATE STR CORP COM		2016-09-08	2018-03-07
	1. STRYKER CORP		2017-03-15	2018-03-07
	25. SUNTRUST BANKS INC COM		2016-06-23	2018-03-07
	10. T-MOBILE US INC		2017-05-01	2018-03-07
	20. TEXAS INSTRS INC COM		2015-11-11	2018-03-07
	6. UNITED RENTALS INC COM		2017-05-25	2018-03-07
	33. VISA INC CLASS A SHARES		2013-02-08	2018-03-07
	59. WEC ENERGY GROUP INC		2009-06-04	2018-03-07
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-07
	200. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	10. ABBVIE INC		2017-12-08	2018-03-12
	10. AETNA INC NEW		2013-05-30	2018-03-12
	20. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-03-12
	20. ALTRIA GROUP INC		2013-05-13	2018-03-12
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2018-03-12
	10. AMGEN INC		2014-01-17	2018-03-12
	20. ANALOG DEVICES INC		2017-09-01	2018-03-12
	40. APPLE INC		2017-04-28	2018-03-12
	30. APPLIED MATERIALS INC		2016-07-13	2018-03-12
	20. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-12
	20. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-12
	30. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-12
	10. BIOGEN INC		2016-08-02	2018-03-12
	10. BOEING CO		2017-10-20	2018-03-12
	40. BORG WARNER INC.		2017-09-29	2018-03-12
	20. BURLINGTON STORES INC		2017-03-13	2018-03-12
	50. CBRE GROUP INC		2018-02-28	2018-03-12
	30. CISCO SYS INC COM		2011-11-11	2018-03-12
	20. CITIGROUP INC		2017-07-28	2018-03-12
	50. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-12
	60. COMCAST CORPORATION CL A		2011-10-12	2018-03-12
	20. CONOCOPHILLIPS		2017-11-06	2018-03-12
	10. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-03-12
	10. CUMMINS INC		2017-02-21	2018-03-12
	30. DOWDUPONT INC		2016-10-14	2018-03-12
	10. EASTMAN CHEM CO		2018-03-06	2018-03-12
	20. FACEBOOK INC		2016-05-06	2018-03-12
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-03-12
	30. HALLIBURTON CO		2017-01-27	2018-03-12
	10. HOME DEPOT INC COM		2012-01-09	2018-03-12
	10. HONEYWELL INTL INC		2015-02-02	2018-03-12
	10. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-12
	30. INTEL CORP		2016-08-22	2018-03-12
	40. J P MORGAN CHASE & CO COM		2014-09-30	2018-03-12
	10. JOHNSON & JOHNSON COM		2011-08-19	2018-03-12
	10. LAM RESEARCH CORP		2015-06-02	2018-03-12
	20. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-12
	10. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-12
	10. MCDONALDS CORP COM		2017-07-28	2018-03-12
	20. MICROSOFT CORP		2009-01-14	2018-03-12
	10. MOHAWK INDS INC		2017-03-13	2018-03-12
	40. MORGAN STANLEY		2016-10-21	2018-03-12
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-03-12
	20. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-12
	10. PARKER HANNIFIN CORP		2017-04-07	2018-03-12
	50. PFIZER INC COM		2017-11-10	2018-03-12
	20. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-12
	10. RAYTHEON COMPANY		2016-01-29	2018-03-12
	20. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-12
	10. S&P GLOBAL INC		2016-05-24	2018-03-12
	20. SMUCKER J M CO COM NEW		2018-02-27	2018-03-12
	20. STATE STR CORP COM		2016-09-08	2018-03-12
	10. STRYKER CORP		2017-03-15	2018-03-12
	40. SUNTRUST BANKS INC COM		2016-06-23	2018-03-12
	20. T-MOBILE US INC		2017-05-01	2018-03-12
	20. TEXAS INSTRS INC COM		2015-11-11	2018-03-12
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-03-12
	30. TOTAL FINA S A		2015-08-12	2018-03-12
	20. TYSON FDS INC COM		2017-09-29	2018-03-12
	10. UNITED RENTALS INC COM		2017-05-25	2018-03-12
	10. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-03-12
	20. VISA INC CLASS A SHARES		2013-02-08	2018-03-12
	30. WEC ENERGY GROUP INC		2009-06-04	2018-03-12
	20. WASTE MANAGEMENT INC		2018-03-09	2018-03-12
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-12
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-12
	140. MOHAWK INDS INC		2016-08-05	2018-04-05
	3318.584 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2016-12-28	2018-04-09
	178. AETNA INC NEW		2013-05-30	2018-04-26
	97. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	190. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	506. ALTRIA GROUP INC		2013-05-13	2018-05-04
	360. COMCAST CORPORATION CL A		2011-10-12	2018-05-04
	80. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	88. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	403. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	223. HONEYWELL INTL INC		2015-02-02	2018-05-15
	17. HONEYWELL INTL INC		2015-02-02	2018-05-15
	118. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	116. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	44. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	18. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	7. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-05-22
	520. ANALOG DEVICES INC		2017-06-14	2018-05-23
	729. HALLIBURTON CO		2017-01-27	2018-06-13
	78. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	82. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	92. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	378. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	210. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	160. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-02
	110. CUMMINS INC		2017-02-17	2018-07-02
	67. CUMMINS INC		2017-02-17	2018-07-03
	167. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	52. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	22. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	90. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	116. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	70. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	91. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	128. STATE STR CORP COM		2016-09-08	2018-07-27
	383. STATE STR CORP COM		2016-09-07	2018-07-27
	22. STATE STR CORP COM		2016-09-09	2018-07-27
	161. TYSON FDS INC COM		2017-09-29	2018-07-27
	32. TYSON FDS INC COM		2017-09-29	2018-07-27
	137. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	7. TYSON FDS INC COM		2017-09-29	2018-07-30
	168. TYSON FDS INC COM		2016-03-11	2018-07-30
	202. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	230. JOHNSON & JOHNSON COM		2009-03-30	2018-08-16
	158. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	90. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	210. FACEBOOK INC		2016-03-02	2018-08-17
	9. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	160. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	57. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	9. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	230. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	200. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	3601.441 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-12-28	2018-09-05
	2497.918 TEMPLETON GLOBAL BOND FUND AD FUND		2016-12-28	2018-09-05
	170. LAM RESEARCH CORP		2015-06-02	2018-09-14
	134. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	18. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	209. STRYKER CORP		2017-03-13	2018-09-14
	158. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	37. BORG WARNER INC.		2017-09-29	2018-10-11
	46. BORG WARNER INC.		2017-09-29	2018-10-11
	177. BORG WARNER INC.		2017-09-29	2018-10-11
	90. US FOODS HOLDING CORP		2018-06-19	2018-10-11
	810. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	251. BORG WARNER INC.		2017-08-21	2018-10-12
	204. BORG WARNER INC.		2017-08-18	2018-10-15
	33. BORG WARNER INC.		2017-08-18	2018-10-15
	132. BORG WARNER INC.		2017-08-18	2018-10-16
	50. BORG WARNER INC.		2017-08-18	2018-10-16
	8. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	631. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	555. DOWDUPONT INC		2015-04-28	2018-10-25
	67. DOWDUPONT INC		2015-04-28	2018-10-25
	21. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	17. DOWDUPONT INC		2015-04-29	2018-10-26
	1. DOWDUPONT INC		2015-04-29	2018-10-26
	1016. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	26. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	574. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	168. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	17. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	141. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	28. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	109. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	132. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	22. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	133. FEDEX CORPORATION		2018-05-15	2018-11-16
	7. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	1425.856 PNC INTERMEDIATE BOND FUND MERGED 12/07/2018		2002-06-27	2018-12-06
	969.932 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2002-06-27	2018-12-11
	485. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	330. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	325. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	23. ABBVIE INC		2017-12-08	2018-12-17
	6. ALPHABET INC/CA-CL A		2015-11-02	2018-12-17
	4. AMAZON.COM INC		2018-05-04	2018-12-17
	24. AMERICAN WATER WORKS CO INC		2016-02-09	2018-12-17
	21. AMGEN INC		2014-01-17	2018-12-17
	23. AMPHENOL CORP NEW CL A		2018-11-02	2018-12-17
	56. APPLE INC		2017-04-28	2018-12-17
	64. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-12-17
	25. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-12-17
	4. AUTOZONE INC		2018-10-11	2018-12-17
	98. BANK OF AMERICA CORP		2018-07-27	2018-12-17
	37. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-12-17
	31. BAXTER INTERNATIONAL INC		2018-01-04	2018-12-17
	10. BIOGEN INC		2016-08-02	2018-12-17
	9. BOEING CO		2017-10-20	2018-12-17
	39. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-12-17
	24. BURLINGTON STORES INC		2017-03-13	2018-12-17
	75. CBRE GROUP INC		2018-02-27	2018-12-17
	45. CSX CORP COM		2018-09-14	2018-12-17
	32. CELANESE CORP		2018-05-16	2018-12-17
	19. CENTENE CORP		2018-04-27	2018-12-17
	33. CHEVRON CORPORATION		2018-06-13	2018-12-17
	91. CISCO SYS INC COM		2018-10-25	2018-12-17
	34. CITIGROUP INC		2017-07-28	2018-12-17
	82. CITIZENS FINANCIAL GROUP		2016-11-14	2018-12-17
	110. COMCAST CORPORATION CL A		2018-10-11	2018-12-17
	38. CONOCOPHILLIPS		2017-11-06	2018-12-17
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2018-12-17
	5165.289 CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I		2016-08-29	2018-12-17
	21. DANAHER CORP		2018-06-15	2018-12-17
	18. DOLLAR GENERAL CORP		2018-11-08	2018-12-17
	23. DUKE ENERGY HOLDING CORP		2018-12-13	2018-12-17
	21. EASTMAN CHEM CO		2018-03-06	2018-12-17
	20. FACEBOOK INC		2016-03-02	2018-12-17
	21. HOME DEPOT INC COM		2012-01-09	2018-12-17
	89. INTEL CORP		2018-11-02	2018-12-17
	69. J P MORGAN CHASE & CO COM		2003-08-12	2018-12-17
	33. KOHLS CORP COM		2018-04-05	2018-12-17
	24. LILLY ELI & CO		2018-07-13	2018-12-17
	23. MCCORMICK & CO INC COM NON VTG		2018-10-11	2018-12-17
	21. MCDONALDS CORP COM		2017-07-28	2018-12-17
	86. MICROSOFT CORP		2018-09-14	2018-12-17
	58. MORGAN STANLEY		2016-10-21	2018-12-17
	18. NORFOLK SOUTHN CORP COM		2018-11-16	2018-12-17
	8. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-12-17
	29. OCCIDENTAL PETE CORP COM		2018-01-19	2018-12-17
	4840.271 PNC TOTAL RETURN ADVANTAGE FUND CLASS I		2002-06-27	2018-12-17
	81. PFIZER INC COM		2017-11-10	2018-12-17
	29. PRICE T ROWE GROUP INC COM		2017-08-28	2018-12-17
	32. PROCTER & GAMBLE CO		2018-12-13	2018-12-17
	12. RAYTHEON COMPANY		2016-01-29	2018-12-17
	22. S&P GLOBAL INC		2016-05-23	2018-12-17
	56. SUNTRUST BANKS INC COM		2016-06-23	2018-12-17
	34. T-MOBILE US INC		2017-05-01	2018-12-17
	51. TOTAL FINA S A		2015-08-12	2018-12-17
	19. UNITED RENTALS INC COM		2018-09-14	2018-12-17
	14. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-12-17
	25. VISA INC CLASS A SHARES		2013-02-08	2018-12-17
	3432.494 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-12-28	2018-12-17
	48. WEC ENERGY GROUP INC		2009-06-04	2018-12-17
	43. WASTE MANAGEMENT INC		2018-03-09	2018-12-17
	7. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-12-17
	39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-12-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	173	172	1
b	163,661	159,745	3,916
c	5,000	4,820	180
d	759	598	161
e	9,656	8,606	1,050
	2,705	2,120	585
	11,943	7,979	3,964
	15,432	9,441	5,991
	32,383	17,943	14,440
	41		41
	306		306
	289	284	5
	4,653	4,592	61
	6,145	6,057	88
	3,117	3,061	56
	16,018	15,701	317
	28,534	26,558	1,976
	13,675	5,450	8,225
	8,140	7,462	678
	2,713	2,304	409
	47,079	44,530	2,549
	22,162	19,140	3,022
	19,591	18,203	1,388
	13,335	11,409	1,926
	30,549	27,802	2,747
	778	712	66
	356	123	233
	2,199	1,488	711
	257	148	109
	6,152	5,850	302
	397	328	69
	2,656	1,739	917
	2,626	2,155	471
	1,019	722	297
	1,435	1,178	257
	1,703	1,771	-68
	695	529	166
	474	376	98
	353	153	200
	363	245	118
	730	547	183
	664	247	417
	478	463	15
	3,239	2,146	1,093
	45	58	-13
	2,093	1,235	858
	712	495	217
	2,283	1,208	1,075
	431	324	107
	303	312	-9
	1,489	308	1,181
	225	134	91
	354	322	32
	564	333	231
	1,794	1,200	594
	162	132	30
	1,778	1,075	703
	637	680	-43
	2,177	1,158	1,019
	1,093	675	418
	3,993	1,300	2,693
	3,515	1,192	2,323
	493	393	100
	31,978	32,858	-880
	1,191	960	231
	1,776	616	1,160
	1,426	1,087	339
	1,327	740	587
	820	656	164
	1,890	1,191	699
	1,900	1,684	216
	7,262	5,746	1,516
	1,835	777	1,058
	1,135	802	333
	1,377	1,368	9
	1,662	1,360	302
	2,822	2,951	-129
	3,528	2,647	881
	2,069	2,069
	2,533	1,880	653
	2,405	2,370	35
	1,374	572	802
	1,527	1,351	176
	2,325	1,534	791
	2,222	1,021	1,201
	1,102	1,071	31
	2,314	822	1,492
	1,612	1,543	69
	2,184	1,605	579
	1,096	1,049	47
	3,709	2,385	1,324
	2,275	1,405	870
	1,422	1,748	-326
	1,828	432	1,396
	1,540	982	558
	1,696	950	746
	1,531	1,060	471
	4,740	2,416	2,324
	1,341	635	706
	2,245	833	1,412
	2,897	2,157	740
	1,425	1,362	63
	1,591	1,558	33
	1,936	385	1,551
	2,465	2,304	161
	2,349	1,337	1,012
	3,489	1,699	1,790
	1,287	1,509	-222
	1,853	1,611	242
	1,844	1,752	92
	2,363	1,683	680
	2,140	1,273	867
	1,264	1,226	38
	1,944	1,111	833
	2,614	2,564	50
	2,201	1,412	789
	1,663	1,322	341
	2,921	1,720	1,201
	1,306	1,359	-53
	2,239	1,158	1,081
	2,189	1,330	859
	1,727	1,521	206
	1,524	1,411	113
	1,878	1,124	754
	2,264	1,630	634
	2,482	788	1,694
	1,831	606	1,225
	1,741	1,737	4
	2,102	1,597	505
	2,528	1,964	564
	33,526	30,011	3,515
	30,265	30,000	265
	31,867	10,963	20,904
	13,955	9,212	4,743
	27,046	17,881	9,165
	28,524	18,711	9,813
	11,469	4,263	7,206
	8,566	7,855	711
	4,205	3,988	217
	19,174	18,163	1,011
	32,825	21,901	10,924
	2,500	1,670	830
	5,631	5,261	370
	5,538	5,053	485
	2,097	1,906	191
	856	780	76
	332	303	29
	86		86
	49,107	42,588	6,519
	34,883	42,054	-7,171
	8,171	9,999	-1,828
	8,522	10,382	-1,860
	6,046	4,983	1,063
	24,913	20,059	4,854
	22,002	26,206	-4,204
	34,391	13,091	21,300
	14,527	16,966	-2,439
	8,850	10,206	-1,356
	36,026	13,292	22,734
	10,029	7,305	2,724
	4,252	3,091	1,161
	19,017	11,969	7,048
	22,227	16,291	5,936
	14,665	9,308	5,357
	14,979	14,663	316
	11,155	9,037	2,118
	33,333	26,983	6,350
	1,917	1,547	370
	10,276	11,359	-1,083
	2,043	2,258	-215
	22,581	22,075	506
	410	494	-84
	9,829	11,345	-1,516
	11,961	13,642	-1,681
	63		63
	30,409	12,253	18,156
	21,110	17,040	4,070
	12,039	9,705	2,334
	36,369	24,281	12,088
	1,213	971	242
	21,635	17,253	4,382
	3,698	3,494	204
	594	552	42
	15,129	14,090	1,039
	13,203	12,210	993
	264	244	20
	29,568	30,000	-432
	27,902	30,000	-2,098
	26,029	13,298	12,731
	17,495	18,253	-758
	2,342	2,452	-110
	35,692	27,449	8,243
	20,504	21,522	-1,018
	1,442	1,901	-459
	1,780	2,364	-584
	6,745	8,977	-2,232
	2,626	3,408	-782
	22,977	30,183	-7,206
	9,484	11,209	-1,725
	7,766	9,072	-1,306
	1,260	1,467	-207
	5,037	5,868	-831
	1,908	2,222	-314
	261	207	54
	20,589	16,338	4,251
	29,407	28,842	565
	3,572	3,452	120
	666	544	122
	887	876	11
	52	52
	19,016	25,572	-6,556
	2,473	1,505	968
	54,492	32,663	21,829
	3,099	4,149	-1,050
	314	420	-106
	2,634	3,483	-849
	523	692	-169
	11,813	10,697	1,116
	14,206	12,850	1,356
	2,480	2,238	242
	2,339	2,135	204
	30,121	32,895	-2,774
	1,582	1,731	-149
	454	25	429
	15,000	14,914	86
	10,000	9,929	71
	14,877	20,240	-5,363
	39,387	42,736	-3,349
	9,664	13,404	-3,740
	1,943	2,208	-265
	6,116	4,465	1,651
	6,027	6,324	-297
	2,250	1,574	676
	3,971	2,501	1,470
	1,900	2,076	-176
	9,159	8,045	1,114
	2,771	3,252	-481
	3,306	3,265	41
	3,424	3,114	310
	2,393	3,043	-650
	1,806	1,484	322
	1,987	2,121	-134
	3,125	2,951	174
	2,850	2,382	468
	1,981	2,392	-411
	3,781	2,256	1,525
	2,980	3,540	-560
	2,891	3,317	-426
	2,698	3,559	-861
	2,298	2,096	202
	3,703	4,197	-494
	4,008	4,142	-134
	1,838	2,297	-459
	2,459	2,516	-57
	3,963	3,764	199
	2,393	2,035	358
	2,012	2,197	-185
	45,455	50,000	-4,545
	2,095	2,144	-49
	1,851	2,114	-263
	2,024	2,092	-68
	1,477	2,204	-727
	2,779	2,191	588
	3,514	907	2,607
	4,163	4,201	-38
	6,803	3,660	3,143
	1,994	2,195	-201
	2,592	2,149	443
	3,364	3,058	306
	3,802	3,271	531
	8,763	9,739	-976
	2,295	1,938	357
	2,645	3,112	-467
	2,057	1,359	698
	1,853	2,188	-335
	50,000	49,547	453
	3,490	2,838	652
	2,643	2,440	203
	2,969	3,086	-117
	1,991	1,527	464
	3,645	2,430	1,215
	2,899	2,409	490
	2,186	2,310	-124
	2,745	2,582	163
	1,997	3,193	-1,196
	3,600	2,282	1,318
	3,272	985	2,287
	28,867	30,000	-1,133
	3,468	969	2,499
	3,831	3,735	96
	1,652	2,066	-414
	2,803	3,114	-311
			94,262

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
b			3,916
c			180
d			161
e			1,050
			585
			3,964
			5,991
			14,440
			41
			306
			5
			61
			88
			56
			317
			1,976
			8,225
			678
			409
			2,549
			3,022
			1,388
			1,926
			2,747
			66
			233
			711
			109
			302
			69
			917
			471
			297
			257
			-68
			166
			98
			200
			118
			183
			417
			15
			1,093
			-13
			858
			217
			1,075
			107
			-9
			1,181
			91
			32
			231
			594
			30
			703
			-43
			1,019
			418
			2,693
			2,323
			100
			-880
			231
			1,160
			339
			587
			164
			699
			216
			1,516
			1,058
			333
			9
			302
			-129
			881

			653
			35
			802
			176
			791
			1,201
			31
			1,492
			69
			579
			47
			1,324
			870
			-326
			1,396
			558
			746
			471
			2,324
			706
			1,412
			740
			63
			33
			1,551
			161
			1,012
			1,790
			-222
			242
			92
			680
			867
			38
			833
			50
			789
			341
			1,201
			-53
			1,081
			859
			206
			113
			754
			634
			1,694
			1,225
			4
			505
			564
			3,515
			265
			20,904
			4,743
			9,165
			9,813
			7,206
			711
			217
			1,011
			10,924
			830
			370
			485
			191
			76
			29
			86
			6,519
			-7,171
			-1,828
			-1,860
			1,063
			4,854
			-4,204
			21,300
			-2,439
			-1,356
			22,734
			2,724
			1,161
			7,048
			5,936
			5,357
			316
			2,118
			6,350
			370
			-1,083
			-215
			506
			-84
			-1,516
			-1,681
			63
			18,156
			4,070
			2,334
			12,088
			242
			4,382
			204
			42
			1,039
			993
			20
			-432
			-2,098
			12,731
			-758
			-110
			8,243
			-1,018
			-459
			-584
			-2,232
			-782
			-7,206
			-1,725
			-1,306
			-207
			-831
			-314
			54
			4,251
			565
			120
			122
			11

			-6,556
			968
			21,829
			-1,050
			-106
			-849
			-169
			1,116
			1,356
			242
			204
			-2,774
			-149
			429
			86
			71
			-5,363
			-3,349
			-3,740
			-265
			1,651
			-297
			676
			1,470
			-176
			1,114
			-481
			41
			310
			-650
			322
			-134
			174
			468
			-411
			1,525
			-560
			-426
			-861
			202
			-494
			-134
			-459
			-57
			199
			358
			-185
			-4,545
			-49
			-263
			-68
			-727
			588
			2,607
			-38
			3,143
			-201
			443
			306
			531
			-976
			357
			-467
			698
			-335
			453
			652
			203
			-117
			464
			1,215
			490
			-124
			163
			-1,196
			1,318
			2,287
			-1,133
			2,499
			96
			-414
			-311

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	403,088
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))
2017	319,145	6,818,227	0.046808
2016	323,417	6,407,484	0.050475
2015	319,576	6,707,540	0.047644
2014	303,658	6,592,305	0.046062
2013	284,555	6,142,806	0.046323

Total of line 1, column (d) .....................

0.237312

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 ......

0.047462

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

7,089,648

Multiply line 4 by line 3......................

336,489

Enter 1% of net investment income (1% of Part I, line 27b)...........

5,095

Add lines 5 and 6........................

341,584

Enter qualifying distributions from Part XII, line 4,.............

330,013

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

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	10,191
	hereand 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	10,191
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	10,191
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	7,856
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	7,856
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,335
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 9	44,588
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	44,588

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 (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,197,612

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,197,612

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,197,612

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

107,964

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,089,648

Minimum investment return. Enter 5% of line 5..................

354,482

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

354,482

Tax on investment income for 2018 from Part VI, line 5......

10,191

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

10,191

Distributable amount before adjustments. Subtract line 2c from line 1............

344,291

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

344,291

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

344,291

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

330,013

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

330,013

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

330,013

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					344,291
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				307,719
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 330,013
a Applied to 2017, but not more than line 2a				307,719
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					22,294
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					321,997
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE WEST PENN HOSPITAL FDN ATTN TREASURY DEPARTMENT 30 ISABELLA STREET SUITE 300 PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	307,719
Total ................................. 3a				307,719

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	129,864
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	403,088
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)..				532,952

13Total. Add line 12, columns (b), (d), and (e)..................

532,952

(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 (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,908,308	1,896,023
MUTUAL FUNDS - EQUITIES	AT COST	1,446,338	1,589,792

Category	Amount	Net Investment Income
FOREIGN TAXES	1,113	1,113
FEDERAL TAX PAYMENT - PRIOR YE	1,044	0
FEDERAL ESTIMATES - PRINCIPAL	7,856	0