Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE ROSENTHAL-STATTER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

52-6390308
B Telephone number (see instructions)

(216) 257-6118
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,182,793J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,346 53,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,077
b Gross sales price for all assets on line 6a 754,692
7 Capital gain net income (from Part IV, line 2)... 132,077
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........ 185,423 185,423  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,288 10,163   1,129
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,090 0 0 2,090
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,698 94   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.......... 19,076 10,257 0 3,219
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 139,076 10,257 0 123,219
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,347
b Net investment income (if negative, enter -0-) 175,166
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 57,854 161,233 161,233
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,072,687 Click to see attachment2,015,593 2,021,560
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,130,541 2,176,826 2,182,793
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,130,541 2,176,826
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,130,541 2,176,826
31 Total liabilities and net assets/fund balances (see instructions). 2,130,541 2,176,826
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,130,541
2
Enter amount from Part I, line 27a .....................
2
46,347
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,176,888
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
62
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,176,826
Form 990-PF (2018)
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 16. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
b 4. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
c 5. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
d 14. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
e 29. WYNDHAM WORLDWIDE CORP   2015-12-16 2018-01-05
5. ABBVIE INC   2017-12-08 2018-01-16
3. AETNA INC NEW   2013-05-31 2018-01-16
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-16
1. ALPHABET INC/CA-CL A   2015-11-02 2018-01-16
8. ALTRIA GROUP INC   2013-05-13 2018-01-16
7. AMERICAN WATER WORKS CO INC   2016-02-09 2018-01-16
4. AMGEN INC   2014-01-17 2018-01-16
8. ANALOG DEVICES INC   2017-06-14 2018-01-16
13. APPLE INC   2013-10-25 2018-01-16
10. APPLIED MATERIALS INC   2016-07-14 2018-01-16
11. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-01-16
7. BAXTER INTERNATIONAL INC   2018-01-04 2018-01-16
12. BERRY GLOBAL GROUP INC   2016-08-25 2018-01-16
2. BIOGEN INC   2016-08-02 2018-01-16
2. BOEING CO   2017-10-20 2018-01-16
14. BORG WARNER INC.   2017-08-18 2018-01-16
6. BURLINGTON STORES INC   2016-09-01 2018-01-16
7. CBS CORP CLASS B WI   2016-08-08 2018-01-16
13. CISCO SYS INC COM   2015-03-26 2018-01-16
8. CITIGROUP INC   2017-07-28 2018-01-16
20. CITIZENS FINANCIAL GROUP   2016-11-14 2018-01-16
24. COMCAST CORPORATION CL A   2011-10-12 2018-01-16
9. CONOCOPHILLIPS   2017-11-03 2018-01-16
5. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-01-16
3. CUMMINS INC   2017-02-17 2018-01-16
10. DOWDUPONT INC   2015-04-29 2018-01-16
8. FACEBOOK INC   2016-03-02 2018-01-16
3. GENERAL DYNAMICS CORP   2015-05-27 2018-01-16
11. HALLIBURTON CO   2017-01-27 2018-01-16
6. HOME DEPOT INC COM   2012-05-02 2018-01-16
3. HONEYWELL INTL INC   2015-05-26 2018-01-16
4. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-01-16
11. INTEL CORP   2016-08-19 2018-01-16
17. J P MORGAN CHASE & CO COM   2010-01-11 2018-01-16
4. JOHNSON & JOHNSON COM   2011-08-19 2018-01-16
3. LAM RESEARCH CORP   2015-12-18 2018-01-16
6. LAUDER ESTEE COS INC CL A   2017-09-01 2018-01-16
5. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-01-16
5. MCDONALDS CORP COM   2017-06-19 2018-01-16
7. MICROSOFT CORP   2015-12-18 2018-01-16
3. MOHAWK INDS INC   2016-08-05 2018-01-16
14. MORGAN STANLEY   2016-10-21 2018-01-16
2. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-01-16
3. PARKER HANNIFIN CORP   2017-04-07 2018-01-16
6. PEPSICO INC COM   2016-06-02 2018-01-16
19. PFIZER INC COM   2017-11-10 2018-01-16
7. PRICE T ROWE GROUP INC COM   2017-08-25 2018-01-16
13. PROLOGIS INC   2016-10-24 2018-01-16
4. RAYTHEON COMPANY   2016-01-29 2018-01-16
8. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-01-16
5. S&P GLOBAL INC   2016-05-20 2018-01-16
1. SHERWIN-WILLIAMS CO   2017-06-19 2018-01-16
3. STANLEY BLACK & DECKER INC   2017-11-03 2018-01-16
8. STATE STR CORP COM   2016-09-08 2018-01-16
3. STRYKER CORP   2017-03-13 2018-01-16
13. SUNTRUST BANKS INC COM   2016-06-24 2018-01-16
8. T-MOBILE US INC   2017-04-28 2018-01-16
10. TEXAS INSTRS INC COM   2015-11-11 2018-01-16
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-16
12. TOTAL FINA S A   2016-05-06 2018-01-16
9. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-16
9. TYSON FDS INC COM   2016-03-11 2018-01-16
4. UNITED RENTALS INC COM   2017-05-25 2018-01-16
3. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-01-16
7. VISA INC CLASS A SHARES   2013-02-08 2018-01-16
12. WEC ENERGY GROUP INC   2009-03-13 2018-01-16
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-01-16
6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-01-16
423. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2016-04-20 2018-01-19
1011.445 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-11-21 2018-01-19
8. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
11. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-19
6. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-22
28. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-22
419.145 AQR EQUITY MARKET NEUTRAL-I   2016-07-26 2018-02-01
54.418 AQR EQUITY MARKET NEUTRAL-I   2017-04-20 2018-02-01
418.602 ASG GLOBAL ALTERNATIVES FUND CL Y   2017-07-17 2018-02-01
2901.193 ASG GLOBAL ALTERNATIVES FUND CL Y   2017-11-01 2018-02-01
20.604 T ROWE PRICE REAL ESTATE FUND FD 122   2017-01-31 2018-02-01
40. CBS CORP CLASS B WI   2016-08-08 2018-02-02
5. HOME DEPOT INC COM   2012-05-02 2018-02-02
4. MOHAWK INDS INC   2016-08-05 2018-02-02
37. PEPSICO INC COM   2016-06-02 2018-02-23
41. PROLOGIS INC   2016-10-24 2018-02-23
15. PROLOGIS INC   2017-06-02 2018-02-23
18. PROLOGIS INC   2017-06-02 2018-02-26
7. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
16. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
9. MOHAWK INDS INC   2016-08-05 2018-04-05
3. MOHAWK INDS INC   2017-08-18 2018-04-05
3087.1 COLUMBIA FLOATING RATE FUND INSTITUTIONAL   2017-12-18 2018-04-13
4966.887 COLUMBIA FLOATING RATE FUND INSTITUTIONAL   2017-01-17 2018-04-13
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
15. AETNA INC NEW   2013-05-31 2018-04-26
9. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
17. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-27
43. ALTRIA GROUP INC   2013-05-13 2018-05-04
35. COMCAST CORPORATION CL A   2011-10-12 2018-05-04
7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
8. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
34. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
18. HONEYWELL INTL INC   2015-05-26 2018-05-15
1. HONEYWELL INTL INC   2015-07-20 2018-05-15
10. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
10. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
4. BERRY GLOBAL GROUP INC   2016-10-17 2018-05-16
1. BERRY GLOBAL GROUP INC   2016-10-17 2018-05-17
1. BERRY GLOBAL GROUP INC   2016-10-17 2018-05-17
632.118 AQR EQUITY MARKET NEUTRAL-I   2017-07-17 2018-05-21
219.279 DIAMOND HILL LONG-SHORT FUND CL I   2016-01-25 2018-05-21
292.37 DIAMOND HILL LONG-SHORT FUND CL I   2018-02-01 2018-05-21
456.942 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2017-04-20 2018-05-21
3770.744 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2018-02-01 2018-05-21
25.282 T ROWE PRICE REAL ESTATE FUND FD 122   2017-07-17 2018-05-21
22.332 T ROWE PRICE REAL ESTATE FUND FD 122   2017-01-31 2018-05-21
45. ANALOG DEVICES INC   2017-06-14 2018-05-23
63. HALLIBURTON CO   2017-01-27 2018-06-13
7. SMUCKER J M CO COM NEW   2018-02-23 2018-06-13
7. SMUCKER J M CO COM NEW   2018-02-23 2018-06-14
8. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
18. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
14. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-06-15
18. SMUCKER J M CO COM NEW   2018-02-26 2018-06-15
14. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-02
9. CUMMINS INC   2017-02-17 2018-07-02
6. CUMMINS INC   2017-02-21 2018-07-03
15. CONSTELLATION BRANDS INC CL A   2014-07-22 2018-07-13
5. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
2. GENERAL DYNAMICS CORP   2015-06-01 2018-07-13
8. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
10. GENERAL DYNAMICS CORP   2015-06-01 2018-07-16
6. THERMO ELECTRON CORP COM   2015-08-20 2018-07-16
8. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
12. STATE STR CORP COM   2016-09-08 2018-07-27
35. STATE STR CORP COM   2016-09-09 2018-07-27
1. STATE STR CORP COM   2016-09-09 2018-07-27
13. TYSON FDS INC COM   2016-03-11 2018-07-27
3. TYSON FDS INC COM   2016-03-11 2018-07-27
12. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
1. TYSON FDS INC COM   2017-09-29 2018-07-30
14. TYSON FDS INC COM   2016-03-11 2018-07-30
17. TYSON FDS INC COM   2017-09-29 2018-07-30
133. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2016-04-20 2018-08-07
20. JOHNSON & JOHNSON COM   2011-08-19 2018-08-16
14. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
8. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
19. FACEBOOK INC   2016-03-02 2018-08-17
1. LAUDER ESTEE COS INC CL A   2017-09-29 2018-08-17
14. LAUDER ESTEE COS INC CL A   2017-09-29 2018-08-17
5. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-23
1. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
19. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
18. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-27
15. LAM RESEARCH CORP   2015-12-18 2018-09-14
11. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
2. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
18. STRYKER CORP   2017-03-13 2018-09-14
13. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
3. BORG WARNER INC.   2017-08-18 2018-10-11
4. BORG WARNER INC.   2017-08-18 2018-10-11
15. BORG WARNER INC.   2017-08-18 2018-10-11
8. US FOODS HOLDING CORP   2018-06-13 2018-10-11
70. US FOODS HOLDING CORP   2018-06-13 2018-10-11
22. BORG WARNER INC.   2017-08-18 2018-10-12
17. BORG WARNER INC.   2017-08-21 2018-10-15
3. BORG WARNER INC.   2017-09-29 2018-10-15
12. BORG WARNER INC.   2017-09-29 2018-10-16
4. BORG WARNER INC.   2017-10-02 2018-10-16
1. APPLIED MATERIALS INC   2016-07-14 2018-10-25
54. APPLIED MATERIALS INC   2016-07-14 2018-10-25
46. DOWDUPONT INC   2015-04-29 2018-10-25
6. DOWDUPONT INC   2016-10-14 2018-10-25
2. APPLIED MATERIALS INC   2016-07-14 2018-10-26
2. DOWDUPONT INC   2016-10-14 2018-10-26
88. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
2. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
52. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
14. FIRST DATA CORP- CLASS A   2018-08-20 2018-11-05
2. FIRST DATA CORP- CLASS A   2018-08-21 2018-11-05
12. FIRST DATA CORP- CLASS A   2018-08-21 2018-11-06
2. FIRST DATA CORP- CLASS A   2018-08-21 2018-11-06
904.977 BLACKROCK TOTAL RETURN-I   2017-01-06 2018-11-08
2383.475 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-11-25 2018-11-08
1955.034 PNC TOTAL RETURN ADVANTAGE FUND CLASS I   2000-05-25 2018-11-08
11.961 TEMPLETON GLOBAL BOND FUND AD FUND   2012-12-19 2018-11-08
457.952 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-18 2018-11-08
5002.451 TEMPLETON GLOBAL BOND FUND AD FUND   2011-08-25 2018-11-08
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
15. ABBVIE INC   2017-12-08 2018-11-09
2. ALPHABET INC/CA-CL A   2015-11-02 2018-11-09
1. AMAZON.COM INC   2018-02-02 2018-11-09
14. AMERICAN WATER WORKS CO INC   2016-02-09 2018-11-09
8. AMGEN INC   2014-01-17 2018-11-09
9. AMPHENOL CORP NEW CL A   2018-11-02 2018-11-09
10. APPLE INC   2013-11-26 2018-11-09
25. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-11-09
10. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-11-09
1. AUTOZONE INC   2018-10-11 2018-11-09
38. BANK OF AMERICA CORP   2018-07-27 2018-11-09
25. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-11-09
20. BAXTER INTERNATIONAL INC   2018-01-04 2018-11-09
4. BIOGEN INC   2016-08-02 2018-11-09
4. BOEING CO   2017-10-20 2018-11-09
15. BRISTOL MYERS SQUIBB CO   2018-09-14 2018-11-09
10. BURLINGTON STORES INC   2016-09-01 2018-11-09
29. CBRE GROUP INC   2018-02-23 2018-11-09
18. CSX CORP COM   2018-07-27 2018-11-09
12. CELANESE CORP   2018-05-15 2018-11-09
7. CENTENE CORP   2018-04-26 2018-11-09
13. CHEVRON CORPORATION   2018-06-13 2018-11-09
36. CISCO SYS INC COM   2015-03-26 2018-11-09
13. CITIGROUP INC   2017-07-28 2018-11-09
32. CITIZENS FINANCIAL GROUP   2016-11-14 2018-11-09
43. COMCAST CORPORATION CL A   2013-12-05 2018-11-09
20. CONOCOPHILLIPS   2017-11-03 2018-11-09
4. COSTCO WHSL CORP NEW COM   2018-07-27 2018-11-09
8. DANAHER CORP   2018-06-15 2018-11-09
7. DOLLAR GENERAL CORP   2018-11-08 2018-11-09
13. EASTMAN CHEM CO   2018-03-02 2018-11-09
8. FACEBOOK INC   2016-05-06 2018-11-09
4. FEDEX CORPORATION   2018-05-15 2018-11-09
8. HOME DEPOT INC COM   2012-05-02 2018-11-09
35. INTEL CORP   2016-08-19 2018-11-09
27. J P MORGAN CHASE & CO COM   2012-05-02 2018-11-09
13. KOHLS CORP COM   2018-04-05 2018-11-09
9. LILLY ELI & CO   2018-07-13 2018-11-09
9. MCCORMICK & CO INC COM NON VTG   2018-07-13 2018-11-09
8. MCDONALDS CORP COM   2017-06-19 2018-11-09
12. MICROSOFT CORP   2015-12-18 2018-11-09
23. MORGAN STANLEY   2016-10-21 2018-11-09
3. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-11-09
11. OCCIDENTAL PETE CORP COM   2018-01-19 2018-11-09
31. PFIZER INC COM   2017-11-10 2018-11-09
11. PRICE T ROWE GROUP INC COM   2017-08-25 2018-11-09
15. PROCTER & GAMBLE CO   2018-10-25 2018-11-09
10. RAYTHEON COMPANY   2016-01-29 2018-11-09
8. S&P GLOBAL INC   2016-05-20 2018-11-09
30. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-11-09
23. SUNTRUST BANKS INC COM   2016-06-24 2018-11-09
18. T-MOBILE US INC   2017-05-01 2018-11-09
19. TOTAL FINA S A   2016-05-06 2018-11-09
8. UNITED RENTALS INC COM   2017-05-25 2018-11-09
8. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-11-09
6. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-11-09
11. VISA INC CLASS A SHARES   2013-02-08 2018-11-09
19. WEC ENERGY GROUP INC   2009-03-13 2018-11-09
17. WASTE MANAGEMENT INC   2018-03-09 2018-11-09
3. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-11-09
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-11-09
11. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-11-09
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-11-09
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-11-12
8. FEDEX CORPORATION   2018-05-15 2018-11-16
13. APPLE INC   2013-11-26 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
24. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-24 2018-12-13
21. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
16. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-27 2018-12-14
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,104   849 255
b 277   212 65
c 995   665 330
d 1,624   1,041 583
e 3,272   2,140 1,132
511   480 31
554   185 369
501   371 130
1,134   744 390
550   296 254
579   459 120
737   476 261
745   650 95
2,309   985 1,324
546   260 286
638   441 197
476   479 -3
715   544 171
680   590 90
675   527 148
801   622 179
735   493 242
419   364 55
528   354 174
621   540 81
909   614 295
1,009   284 725
534   477 57
1,096   411 685
552   457 95
753   518 235
1,441   877 564
626   421 205
577   640 -63
1,188   316 872
476   313 163
685   380 305
476   388 88
1,904   755 1,149
591   254 337
579   233 346
776   647 129
697   681 16
869   765 104
627   384 243
832   640 192
768   468 300
633   321 312
636   483 153
708   611 97
698   666 32
809   588 221
813   687 126
792   509 283
562   488 74
886   541 345
430   356 74
521   489 32
854   565 289
478   393 85
896   532 364
504   542 -38
1,130   579 551
418   266 152
706   589 117
434   423 11
712   608 104
723   450 273
703   426 277
851   276 575
757   227 530
903   701 202
769   584 185
60,311   43,044 17,267
38,000   27,653 10,347
384   376 8
528   518 10
288   283 5
1,343   1,325 18
5,260   4,875 385
683   659 24
4,826   4,429 397
33,451   31,942 1,509
558   582 -24
2,238   2,082 156
977   263 714
1,085   853 232
4,051   3,929 122
2,510   2,168 342
918   853 65
1,101   1,024 77
2,742   2,496 246
2,558   2,633 -75
2,155   1,970 185
718   746 -28
28,185   28,000 185
45,348   45,000 348
25     25
2,685   926 1,759
1,295   855 440
2,420   1,614 806
2,424   1,590 834
1,115   616 499
750   681 69
382   363 19
1,618   1,525 93
2,650   1,895 755
147   106 41
477   446 31
477   446 31
191   179 12
48   45 3
47   45 2
7,484   7,871 -387
5,732   5,037 695
7,643   7,912 -269
4,446   4,309 137
36,689   37,029 -340
678   717 -39
599   630 -31
4,250   3,699 551
3,015   3,624 -609
733   868 -135
728   874 -146
526   424 102
1,186   977 209
923   861 62
1,886   2,290 -404
3,009   1,205 1,804
1,189   1,384 -195
792   926 -134
3,236   1,315 1,921
964   703 261
387   281 106
1,690   1,064 626
1,916   1,545 371
1,257   798 459
1,317   1,289 28
1,046   847 199
3,046   2,463 583
87   70 17
830   878 -48
192   203 -11
1,978   1,934 44
59   71 -12
819   945 -126
1,007   1,199 -192
20,129   13,534 6,595
2,644   2,190 454
1,870   1,510 360
1,070   863 207
3,291   2,236 1,055
135   108 27
1,893   1,510 383
324   305 19
66   61 5
1,250   1,162 88
1,188   1,104 84
2,297   1,163 1,134
1,436   1,498 -62
260   272 -12
3,074   2,366 708
1,687   1,771 -84
117   133 -16
155   178 -23
572   667 -95
233   297 -64
1,986   2,614 -628
831   980 -149
647   828 -181
115   152 -37
458   608 -150
153   207 -54
33   26 7
1,762   1,406 356
2,437   2,428 9
320   321 -1
63   52 11
104   107 -3
1,647   2,198 -551
190   116 74
4,937   2,903 2,034
258   353 -95
37   51 -14
224   304 -80
37   51 -14
10,000   10,498 -498
45,000   46,001 -1,001
20,000   18,257 1,743
140   147 -7
5,372   5,500 -128
58,679   67,524 -8,845
1,084   980 104
1,331   1,440 -109
2,140   1,488 652
1,715   1,463 252
1,253   918 335
1,550   953 597
820   811 9
2,034   764 1,270
1,217   1,254 -37
1,469   1,287 182
797   778 19
1,086   1,180 -94
1,210   1,003 207
1,263   1,368 -105
1,294   1,181 113
1,468   1,053 415
791   909 -118
1,708   822 886
1,241   1,335 -94
1,264   1,265 -1
1,220   1,298 -78
1,006   759 247
1,548   1,653 -105
1,697   979 718
859   878 -19
1,218   982 236
1,647   1,136 511
1,327   1,059 268
952   879 73
829   817 12
817   822 -5
1,075   1,324 -249
1,163   954 209
902   989 -87
1,493   422 1,071
1,684   1,237 447
3,004   1,269 1,735
1,072   865 207
999   806 193
1,356   1,070 286
1,489   1,225 264
1,312   658 654
1,059   769 290
853   500 353
798   830 -32
1,369   1,086 283
1,079   924 155
1,377   1,334 43
1,872   1,273 599
1,483   866 617
1,015   1,238 -223
1,453   941 512
1,230   1,222 8
1,084   932 152
991   899 92
1,043   1,036 7
1,648   853 795
1,571   433 1,138
1,332   359 973
1,527   1,477 50
807   880 -73
1,187   1,169 18
1,184   1,080 104
216   196 20
213   196 17
1,812   1,979 -167
2,328   993 1,335
87     87
736   1,000 -264
2,506   2,720 -214
476   670 -194
      49,506
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       255
b       65
c       330
d       583
e       1,132
      31
      369
      130
      390
      254
      120
      261
      95
      1,324
      286
      197
      -3
      171
      90
      148
      179
      242
      55
      174
      81
      295
      725
      57
      685
      95
      235
      564
      205
      -63
      872
      163
      305
      88
      1,149
      337
      346
      129
      16
      104
      243
      192
      300
      312
      153
      97
      32
      221
      126
      283
      74
      345
      74
      32
      289
      85
      364
      -38
      551
      152
      117
      11
      104
      273
      277
      575
      530
      202
      185
      17,267
      10,347
      8
      10
      5
      18
      385
      24
      397
      1,509
      -24
      156
      714
      232
      122
      342
      65
      77
      246
      -75
      185
      -28
      185
      348
      25
      1,759
      440
      806
      834
      499
      69
      19
      93
      755
      41
      31
      31
      12
      3
      2
      -387
      695
      -269
      137
      -340
      -39
      -31
      551
      -609
      -135
      -146
      102
      209
      62
      -404
      1,804
      -195
      -134
      1,921
      261
      106
      626
      371
      459
      28
      199
      583
      17
      -48
      -11
      44
      -12
      -126
      -192
      6,595
      454
      360
      207
      1,055
      27
      383
      19
      5
      88
      84
      1,134
      -62
      -12
      708
      -84
      -16
      -23
      -95
      -64
      -628
      -149
      -181
      -37
      -150
      -54
      7
      356
      9
      -1
      11
      -3
      -551
      74
      2,034
      -95
      -14
      -80
      -14
      -498
      -1,001
      1,743
      -7
      -128
      -8,845
      104
      -109
      652
      252
      335
      597
      9
      1,270
      -37
      182
      19
      -94
      207
      -105
      113
      415
      -118
      886
      -94
      -1
      -78
      247
      -105
      718
      -19
      236
      511
      268
      73
      12
      -5
      -249
      209
      -87
      1,071
      447
      1,735
      207
      193
      286
      264
      654
      290
      353
      -32
      283
      155
      43
      599
      617
      -223
      512
      8
      152
      92
      7
      795
      1,138
      973
      50
      -73
      18
      104
      20
      17
      -167
      1,335
      87
      -264
      -214
      -194
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 132,077
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 97,909 2,328,166 0.042054
2016 90,818 2,160,671 0.042032
2015 143,767 2,318,264 0.062015
2014 105,627 2,320,587 0.045517
2013 105,596 2,164,852 0.048777
2
Total of line 1, column (d) .....................
2
0.240395
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
0.048079
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,383,309
5
Multiply line 4 by line 3......................
5
114,587
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,752
7
Add lines 5 and 6........................
7
116,339
8
Enter qualifying distributions from Part XII, line 4,.............
8
123,219
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,752
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,752
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 1,752
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,984
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 3,984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,232
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet876 RefundedBullet 11 1,356
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC Bank NA Telephone no.bullet (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A Trustee
    1     		11,288    
    620 Liberty Avenue
    Pittsburgh,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,419,603
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,419,603
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,419,603
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,294
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,383,309
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,165
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    119,165
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,752
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,752
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,413
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,413
    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
    117,413
    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
    123,219
    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
    123,219
    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
    1,752
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    121,467
    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)
    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 7 117,413
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 3,319
    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: bullet$ 123,219
    a Applied to 2017, but not more than line 2a 3,319
    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..... 117,413
    e Remaining amount distributed out of corpus 2,487
    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 2,487
    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 ..........     		0
    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 ......     		2,487
    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.... 2,487
    Form 990-PF (2018)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC Charitable Trust Grant Review C
    PNC Bank 249 Fifth Avenue 20th Fl
    Pittsburgh,PA15222
    (412) 762-6969
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications SEE Footnote
    cAny submission deadlines:
    www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    www.pncsites.com/pncfoundation/charitable_trusts.html for specific information.
    Form 990-PF (2018)
    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)
    aPaid during the year
    HARLEM JUNIOR TENNIS AND EDU PROG INC
    40 W 143RD STREET
    NEW YORK,NY10037     		NONE PC GENERAL SUPPORT 10,000
    WILSON COLLEGE
    1015 PHILADELPHIA AVE
    CHAMBERSBURG,PA17201     		NONE PC GENERAL SUPPORT 5,000
    RYE COUNTRY DAY SCHOOL
    1 CEDAR STREET
    RYE,NY10580     		NONE PC TRADITION OF EXCELLENCE 25,000
    BUILD IT
    2439 MARYLAND AVE
    BALTIMORE,MD21218     		NONE PC PROGRAM SUPPORT 20,000
    THE PARK SCHOOL OF BALTIMORE
    2425 OLD COURT ROAD
    BALTIMORE,NY21208     		NONE PC TUITION REMISSION 5,000
    JOHNS HOPKINS UNIV HILLEL
    3109 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PC GENERAL SUPPORT 5,000
    BALTIMORE HEBREW CONGREGATION
    7401 PARK HEIGHTS AVENUE
    BALTIMORE,MD21208     		NONE PC EB HIRSH EARLY CHILDHOOD 5,000
    BALTIMORE HEBREW CONGREGATION
    7401 PARK HEIGHTS AVENUE
    BALTIMORE,MD21208     		NONE PC GENERAL SUPPORT 10,000
    SIX POINTS CREATIVE ARTS ACADEMY
    7401 PARK HEIGHTS AVENUE
    BALTIMORE,MD21208     		NONE PC GENERAL SUPPORT 5,000
    LITTLE SISTER FOUNDATION
    174 WATERCOLOR WAY STE 103 B343
    SANTA ROSA BEACH,FL32459     		NONE PC PROGRAM SUPPORT 10,000
    CENTRAL SCHOLARSHIP
    6 PARK CENTER CT STE 211
    OWINGS MILLS,MD21117     		NONE PC PROGRAM SUPPORT 5,000
    LIFEBRIDGE
    2401 W BELVEDERE AVENUE
    BALTIMORE,MD21215     		NONE PC ANNUAL PAYMENT 15,000
    Total .................................bullet 3a 120,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 53,346  
    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 ............     		    18 132,077  
    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)..   185,423  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    185,423
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE ROSENTHAL-STATTER FOUNDATION
    EIN:
    52-6390308
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIXED INCOME AT COST 702,253 685,984
    EQUITY AT COST 1,250,344 1,276,061
    ALTERNATIVE INVESTMENTS AT COST 62,996 59,515

    TY 2018 LegalFeesSchedule
    Name:
    THE ROSENTHAL-STATTER FOUNDATION
    EIN:
    52-6390308
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,090     2,090


    TY 2018 OtherDecreasesSchedule
    Name:
    THE ROSENTHAL-STATTER FOUNDATION
    EIN:
    52-6390308
    Description Amount
    POSTED SUBSEQ YR TAXED CURR YR 62


    TY 2018 TaxesSchedule
    Name:
    THE ROSENTHAL-STATTER FOUNDATION
    EIN:
    52-6390308
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 94 94   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,620 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,984 0   0