Form990-PF
Click to see attachment

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 LEWIS A AND DONNA M PATTERSON CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-7020377
B Telephone number (see instructions)

(888) 730-4933
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$795,862J 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... 16,979 14,244  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,681
b Gross sales price for all assets on line 6a 258,459
7 Capital gain net income (from Part IV, line 2)... 64,681
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........ 81,660 78,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,137 9,709   2,427
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)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,361 487   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.......... 14,493 10,196 0 3,422
25 Contributions, gifts, grants paid....... 44,900 44,900
26 Total expenses and disbursements. Add lines 24 and 25 59,393 10,196 0 48,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,267
b Net investment income (if negative, enter -0-) 68,729
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......... 8,886 64,411 64,411
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).......... 739,893 Click to see attachment706,300 731,451
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) 748,779 770,711 795,862
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........ 748,779 770,711
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)..... 748,779 770,711
31 Total liabilities and net assets/fund balances (see instructions). 748,779 770,711
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
748,779
2
Enter amount from Part I, line 27a .....................
2
22,267
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
441
4
Add lines 1, 2, and 3 ..........................
4
771,487
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
776
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
770,711
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 174. AQR MANAGED FUTURES STR-I   2016-09-08 2018-02-02
b 1. ALPHABET INC/CA   2014-08-26 2018-02-02
c 1. AMAZON COM INC COM   2017-11-30 2018-02-02
d 8. APPLE INC   2009-06-01 2018-02-02
e 12. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-02-02
17. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-02-02
2. CENTENE CORP DEL   2016-06-01 2018-02-02
4. CENTENE CORP DEL   2017-12-26 2018-02-02
2. CONSTELLATION BRANDS INC   2016-11-16 2018-02-02
4. DANAHER CORP   2017-08-23 2018-02-02
3. ECOLAB INC   2013-02-15 2018-02-02
9. FACEBOOK INC   2014-01-28 2018-02-02
27.261 JP MORGAN MID CAP VALUE-I #758   2015-07-24 2018-02-02
2.739 JP MORGAN MID CAP VALUE-I #758   2017-04-27 2018-02-02
6. FORTIVE CORP   2016-08-12 2018-02-02
6. FORTUNE BRANDS HOME & SECURITY   2013-04-11 2018-02-02
8. HALLIBURTON CO   2017-03-08 2018-02-02
4. HOME DEPOT INC   2012-01-11 2018-02-02
9. INTERCONTINENTALEXCHANGE GROUPINC   2013-02-26 2018-02-02
4. ESTEE LAUDER COMPANIES INC   2016-12-12 2018-02-02
5. MICROSOFT CORP   2017-12-26 2018-02-02
13. MICROSOFT CORP   2016-02-04 2018-02-02
3. MIDDLEBY CORP   2015-09-21 2018-02-02
7. MONSTER BEVERAGE CORP   2013-03-27 2018-02-02
9. MORGAN STANLEY   2017-12-26 2018-02-02
75. ASG GLOBAL ALTERNATIVES-Y 1993   2013-07-17 2018-02-02
2. NETFLIX.COM INC   2017-08-23 2018-02-02
142. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-02-02
50. NEWELL RUBBERMAID INC   2016-08-12 2018-02-02
45. NEWELL RUBBERMAID INC   2017-08-23 2018-02-02
20. NEWELL RUBBERMAID INC   2017-03-08 2018-02-02
168.467 NUVEEN INT DURATION BD FD R #1670   2017-10-26 2018-02-02
1084.533 NUVEEN INT DURATION BD FD R #1670   2015-07-24 2018-02-02
2. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-02-02
3. PALO ALTO NETWORKS INC   2016-01-11 2018-02-02
108. T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2018-02-02
3. S&P GLOBAL INC   2015-01-13 2018-02-02
49. SPDR DJ WILSHIRE INTERNATIONAL REAL   2012-12-10 2018-02-02
5. SALESFORCE COM INC   2016-12-12 2018-02-02
6. SMITH A O CORP CL B   2017-08-23 2018-02-02
103. TEMPLETON FOREIGN FD - ADV 604   2012-12-13 2018-02-02
2. TRANSDIGM GROUP INC   2016-01-11 2018-02-02
2. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-02-02
9. VISA INC-CLASS A SHRS   2014-07-01 2018-02-02
3. WABCO HOLDINGS INC   2016-12-12 2018-02-02
129. WELLS FARGO ADV EMG MK E-INS 4146   2017-01-26 2018-02-02
72.323 WELLS FARGO ADV S/T MUNI-INS 3161   2017-10-26 2018-02-02
1133.602 WELLS FARGO ADV S/T MUNI-INS 3161   2014-02-09 2018-02-02
149.493 WELLS FARGO ADV S/T MUNI-INS 3161   2017-04-27 2018-02-02
1190. WELLS FARGO ADV INTM T/F-INS 3158   2016-04-27 2018-02-02
5. WORLDPAY INC   2016-08-12 2018-02-02
6. XPO LOGISTICS INC   2017-06-05 2018-02-02
3. ALLERGAN PLC   2015-05-28 2018-02-02
3. ACCENTURE PLC   2013-02-15 2018-02-02
3. JAZZ PHARMACEUTICALS PLC   2015-08-04 2018-02-02
14. NORWEGIAN CRUISE LINE HOLDING   2015-05-28 2018-02-02
2. BROADCOM LTD   2017-08-29 2018-02-02
1. AMAZON COM INC COM   2013-02-15 2018-02-09
2. NETFLIX.COM INC   2017-06-05 2018-02-09
2. NETFLIX.COM INC   2017-08-23 2018-02-09
4. ALEXION PHARMACEUTICALS INC   2016-09-06 2018-03-13
59. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-03-13
3. NETFLIX.COM INC   2017-06-05 2018-03-13
14. XPO LOGISTICS INC   2017-06-05 2018-03-13
7. ESTEE LAUDER COMPANIES INC   2016-12-12 2018-04-04
5. PALO ALTO NETWORKS INC   2016-01-11 2018-04-04
47. STARBUCKS CORP COM   2013-02-26 2018-04-04
11. HOME DEPOT INC   2012-01-11 2018-05-08
8. PPG INDUSTRIES INC   2014-08-26 2018-05-08
4. PPG INDUSTRIES INC   2018-02-02 2018-05-08
2. ALIGN TECHNOLOGY INC   2015-08-03 2018-07-13
3. NETFLIX.COM INC   2017-06-05 2018-07-13
1008.26703 T ROWE PR REAL ESTATE-I #432   2016-09-08 2018-07-13
3.73297 T ROWE PR REAL ESTATE-I #432   2016-09-08 2018-07-13
76. SPDR DJ WILSHIRE INTERNATIONAL REAL   2012-12-10 2018-07-13
149. VANGUARD REIT VIPER   2012-12-10 2018-07-13
11. VANGUARD REIT VIPER   2017-10-23 2018-07-13
11. VANGUARD REIT VIPER   2018-02-02 2018-07-13
7. ESTEE LAUDER COMPANIES INC   2011-04-12 2018-07-18
5. PALO ALTO NETWORKS INC   2016-02-04 2018-07-18
7. SALESFORCE COM INC   2014-05-23 2018-07-18
1. ALPHABET INC/CA   2014-08-26 2018-08-03
7. APPLE INC   2009-06-01 2018-08-03
43. ARTISAN MID CAP FUND-INSTL 1333   2014-07-10 2018-08-03
12. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-08-03
6. CELGENE CORP COM   2013-02-15 2018-08-03
3. CENTENE CORP DEL   2016-06-01 2018-08-03
3. CONCHO RESOURCES INC   2013-04-11 2018-08-03
2. CONSTELLATION BRANDS INC   2015-01-13 2018-08-03
2. FACEBOOK INC   2018-02-09 2018-08-03
1. FACEBOOK INC   2014-01-28 2018-08-03
5. FORTIVE CORP   2018-04-04 2018-08-03
7. FORTUNE BRANDS HOME & SECURITY   2013-04-11 2018-08-03
2. HOME DEPOT INC   2012-01-11 2018-08-03
4. MICROSOFT CORP   2016-02-04 2018-08-03
23. NEUBERGER BERMAN LONG SH-INS #1830   2017-10-26 2018-08-03
1341. NUVEEN INT DURATION BD FD R #1670   2014-05-05 2018-08-03
3. POOL CORPORATION   2018-05-09 2018-08-03
47. TCW EMRG MKTS INCM-I 4721   2018-07-18 2018-08-03
8. TRACTOR SUPPLY CO COM   2013-04-11 2018-08-03
2. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-08-03
3. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2018-08-03
70. WF SPECIAL SM CAP VAL - R6 #4667   2018-02-09 2018-08-03
71. WFA SMALL COMPANY GROWTH-R6   2018-02-09 2018-08-03
4. XPO LOGISTICS INC   2017-06-05 2018-08-03
3. JAZZ PHARMACEUTICALS PLC   2016-03-28 2018-08-03
3. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-08-21
2. BROADCOM INC   2017-08-29 2018-09-12
26. CELGENE CORP COM   2013-02-15 2018-09-12
41. HALLIBURTON CO   2017-03-08 2018-09-12
7. ALEXION PHARMACEUTICALS INC   2013-04-11 2018-09-26
2. ALIGN TECHNOLOGY INC   2015-08-03 2018-09-26
2. ALPHABET INC/CA   2014-08-26 2018-09-26
2. AMAZON COM INC COM   2013-02-15 2018-09-26
10. APPLE INC   2009-06-01 2018-09-26
1. BOOKING HOLDINGS INC   2013-02-15 2018-09-26
34. BOSTON SCIENTIFIC CORP COM   2015-04-14 2018-09-26
1. BROADCOM INC   2018-04-04 2018-09-26
10. BROADCOM INC   2017-08-29 2018-09-26
7. CENTENE CORP DEL   2016-06-01 2018-09-26
18. COCA COLA CO   2018-07-18 2018-09-26
5. CONCHO RESOURCES INC   2018-09-12 2018-09-26
4. CONSTELLATION BRANDS INC   2015-01-13 2018-09-26
8. DANAHER CORP   2013-02-26 2018-09-26
4. DEXCOM INC   2018-09-12 2018-09-26
8. WALT DISNEY CO   2018-03-13 2018-09-26
4. ECOLAB INC   2013-02-15 2018-09-26
13. FACEBOOK INC   2014-01-28 2018-09-26
6. FORTIVE CORP   2018-05-08 2018-09-26
3. FORTUNE BRANDS HOME & SECURITY   2013-04-11 2018-09-26
6. HOME DEPOT INC   2012-01-11 2018-09-26
9. INTERCONTINENTALEXCHANGE GROUPINC   2013-02-26 2018-09-26
5. ESTEE LAUDER COMPANIES INC   2011-04-12 2018-09-26
22. MICROSOFT CORP   2014-11-10 2018-09-26
7. MIDDLEBY CORP   2018-03-13 2018-09-26
13. MONSTER BEVERAGE CORP   2013-03-27 2018-09-26
12. MORGAN STANLEY   2017-12-26 2018-09-26
3. NETFLIX.COM INC   2018-08-21 2018-09-26
5. PPG INDUSTRIES INC   2014-08-26 2018-09-26
9. PRA HEALTH SCIENCES INC   2018-03-13 2018-09-26
3. PALO ALTO NETWORKS INC   2016-02-04 2018-09-26
3. S&P GLOBAL INC   2015-01-13 2018-09-26
10. SALESFORCE COM INC   2014-05-23 2018-09-26
10. SMITH A O CORP CL B   2017-08-23 2018-09-26
9. TRACTOR SUPPLY CO COM   2013-04-11 2018-09-26
2. TRANSDIGM GROUP INC   2016-01-11 2018-09-26
3. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2018-09-26
2. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2018-09-26
4. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2018-09-26
13. VISA INC-CLASS A SHRS   2013-07-01 2018-09-26
6. WABCO HOLDINGS INC   2016-06-01 2018-09-26
11. WORLDPAY INC   2016-06-01 2018-09-26
5. XPO LOGISTICS INC   2017-06-05 2018-09-26
4. ALLERGAN PLC   2015-05-28 2018-09-26
4. ACCENTURE PLC   2013-02-15 2018-09-26
4. JAZZ PHARMACEUTICALS PLC   2016-03-28 2018-09-26
16. NORWEGIAN CRUISE LINE HOLDING   2015-05-28 2018-09-26
20. BOSTON SCIENTIFIC CORP COM   2015-06-30 2018-10-03
2. HOME DEPOT INC   2012-01-11 2018-10-10
6. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-10-10
20. WALT DISNEY CO   2018-03-13 2018-11-21
13. PPG INDUSTRIES INC   2014-11-06 2018-11-21
35. SMITH A O CORP CL B   2017-08-23 2018-11-21
5. VISA INC-CLASS A SHRS   2013-07-01 2018-11-21
9. CENTENE CORP DEL   2016-06-01 2018-12-24
8. WABCO HOLDINGS INC   2016-06-01 2018-12-24
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 1,655   1,780 -125
b 1,114   576 538
c 1,440   1,173 267
d 1,292   160 1,132
e 399   292 107
466   305 161
208   127 81
415   411 4
432   307 125
407   328 79
411   226 185
1,714   538 1,176
1,106   1,025 81
111   105 6
450   315 135
397   217 180
416   412 4
776   301 475
666   275 391
538   312 226
460   427 33
1,197   702 495
399   337 62
468   112 356
501   471 30
851   865 -14
535   338 197
2,103   2,012 91
1,389   2,738 -1,349
1,250   1,732 -482
556   975 -419
1,536   1,560 -24
9,891   10,178 -287
506   573 -67
466   488 -22
1,259   1,085 174
534   272 262
2,001   2,047 -46
554   351 203
390   325 65
830   700 130
614   410 204
440   421 19
1,087   484 603
454   332 122
3,557   2,708 849
712   716 -4
11,166   11,276 -110
1,473   1,474 -1
13,507   13,970 -463
393   272 121
561   349 212
519   936 -417
472   221 251
432   373 59
825   767 58
473   485 -12
1,318   263 1,055
490   330 160
490   338 152
485   503 -18
2,349   1,436 913
947   495 452
1,442   813 629
1,055   547 508
940   813 127
2,755   1,253 1,502
2,021   478 1,543
852   826 26
426   463 -37
726   125 601
1,200   495 705
28,665   28,810 -145
106   112 -6
2,990   3,175 -185
12,274   8,761 3,513
906   911 -5
906   846 60
983   363 620
1,082   722 360
1,028   458 570
1,219   576 643
1,454   140 1,314
1,997   2,061 -64
401   215 186
543   297 246
403   190 213
406   271 135
425   213 212
354   348 6
177   55 122
403   381 22
401   254 147
391   87 304
429   207 222
347   326 21
12,270   12,284 -14
470   440 30
377   377  
627   437 190
556   421 135
525   484 41
2,648   2,401 247
4,425   3,778 647
405   232 173
524   361 163
987   860 127
453   485 -32
2,250   1,285 965
1,573   2,078 -505
950   835 115
784   125 659
2,385   1,122 1,263
3,982   527 3,455
2,228   200 2,028
1,982   700 1,282
1,321   609 712
247   236 11
2,468   2,417 51
994   443 551
827   812 15
753   708 45
858   425 433
873   512 361
576   577 -1
925   830 95
630   302 328
2,192   712 1,480
514   444 70
161   109 52
1,252   261 991
681   275 406
711   237 474
2,527   1,134 1,393
905   931 -26
762   208 554
577   628 -51
1,141   1,021 120
555   516 39
987   829 158
687   433 254
620   272 348
1,591   536 1,055
551   542 9
826   491 335
740   410 330
844   855 -11
642   421 221
753   712 41
1,953   619 1,334
705   652 53
1,098   594 504
576   291 285
763   1,239 -476
697   295 402
662   467 195
917   876 41
772   355 417
392   87 305
2,059   1,655 404
2,276   2,075 201
1,391   1,300 91
1,600   1,898 -298
676   232 444
989   551 438
806   862 -56
      15,630
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       -125
b       538
c       267
d       1,132
e       107
      161
      81
      4
      125
      79
      185
      1,176
      81
      6
      135
      180
      4
      475
      391
      226
      33
      495
      62
      356
      30
      -14
      197
      91
      -1,349
      -482
      -419
      -24
      -287
      -67
      -22
      174
      262
      -46
      203
      65
      130
      204
      19
      603
      122
      849
      -4
      -110
      -1
      -463
      121
      212
      -417
      251
      59
      58
      -12
      1,055
      160
      152
      -18
      913
      452
      629
      508
      127
      1,502
      1,543
      26
      -37
      601
      705
      -145
      -6
      -185
      3,513
      -5
      60
      620
      360
      570
      643
      1,314
      -64
      186
      246
      213
      135
      212
      6
      122
      22
      147
      304
      222
      21
      -14
      30
       
      190
      135
      41
      247
      647
      173
      163
      127
      -32
      965
      -505
      115
      659
      1,263
      3,455
      2,028
      1,282
      712
      11
      51
      551
      15
      45
      433
      361
      -1
      95
      328
      1,480
      70
      52
      991
      406
      474
      1,393
      -26
      554
      -51
      120
      39
      158
      254
      348
      1,055
      9
      335
      330
      -11
      221
      41
      1,334
      53
      504
      285
      -476
      402
      195
      41
      417
      305
      404
      201
      91
      -298
      444
      438
      -56
       
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 64,681
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 43,341 877,540 0.049389
2016 47,178 827,133 0.057038
2015 39,385 877,769 0.044869
2014 20,495 892,086 0.022974
2013 53,054 866,690 0.061215
2
Total of line 1, column (d) .....................
2
0.235485
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
0.047097
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
869,648
5
Multiply line 4 by line 3......................
5
40,958
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
687
7
Add lines 5 and 6........................
7
41,645
8
Enter qualifying distributions from Part XII, line 4,.............
8
48,322
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 1 687
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........................... 3 687
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- ..... 5 687
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 465
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.............. 7 465
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 9 222
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank NA TRUSTEE
    1     		12,137    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    846,367
    b
    Average of monthly cash balances.......................
    1b
    36,524
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    882,891
    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
    882,891
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    869,648
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    43,482
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    43,482
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    687
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    687
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,795
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    42,795
    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
    42,795
    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
    48,322
    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
    48,322
    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
    687
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    47,635
    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 42,795
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 36,815
    b Total for prior years:2016, 2015, 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$ 48,322
    a Applied to 2017, but not more than line 2a 36,815
    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..... 11,507
    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 ..........     		31,288
    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)
    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).)
    NONE
    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.
    NONE
    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:
    WWW WELLSFARGO COMPRIVATEFOUNDATIO
    1 WEST 4TH STREET
    WINSTON SALEM,NC27101
    (888) 234-1999
    WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/PATTERS
    bThe form in which applications should be submitted and information and materials they should include:
    WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/PATTERSON
    cAny submission deadlines:
    APRIL 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO PROGRAM LIMITATIONS, PRIMARILY SUPPORTS THE WESTERN PA COUNTIES
    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
    PITTSBURGH PUBLIC THEATER CORP
    621 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 2,500
    PITTSBURGH SYMPHONY ORCHESTRA
    HEINZ HALL 600 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 5,000
    WESTERN PENNSYLVANIA CONSERVANCY
    800 WATERFRONT DRIVE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 2,500
    GREATER PITTSBURGH LITERACY COUNCIL
    411 SEVENTH AVENUE STE 550
    PITTSBURGH,PA15219     		NONE PC GENERAL OPERATING 5,000
    EYE & EAR FOUNDATION INC
    200 LOTHROP ST NO 251
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 10,000
    MAKE A WISH FOUNDATION OF GREATER
    PA AND SOUTHERN W VA
    707 GRANT STREET 37TH FLOOR
    PITTSBURGH,PA15219     		NONE PC GENERAL OPERATING 4,400
    PHIPPS CONSERVATORY AND BOTANICAL GARDEN
    ONE SCHENLEY PARK
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 10,000
    NORTH HILLS COMM OUTREACH
    1975 FERGUSON ROAD
    ALLISON PARK,PA15101     		NONE PC GENERAL OPERATING 3,000
    CLEAR THOUGHTS FOUNDATION
    3000 VILLAGE RUN RD STE 103
    WEXFORD,PA15090     		NONE PC GENERAL OPERATING 2,500
    Total .................................bullet 3a 44,900
    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 16,979  
    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 64,681  
    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)..   81,660  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    81,660
    (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 AccountingFeesSchedule
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    651229106 NEWELL RUBBERMAID IN      
    02079K107 ALPHABET INC/CA AT COST 2,337 8,285
    741503403 PRICELINE COM INC      
    983793100 XPO LOGISTICS INC AT COST 1,386 1,369
    697435105 PALO ALTO NETWORKS I AT COST 2,150 2,637
    949921662 WELLS FARGO ADV INTM      
    406216101 HALLIBURTON CO      
    594918104 MICROSOFT CORP AT COST 2,624 8,024
    892356106 TRACTOR SUPPLY CO CO AT COST 1,546 2,503
    92826C839 VISA INC-CLASS A SHR AT COST 1,487 4,222
    63872T885 ASG GLOBAL ALTERNATI AT COST 17,773 16,806
    77958B402 T ROWE PRICE INST FL AT COST 5,612 5,408
    G1151C101 ACCENTURE PLC AT COST 1,032 1,974
    G0177J108 ALLERGAN PLC AT COST 2,702 1,604
    09531U102 BLUE BUFFALO PET PRO      
    G66721104 NORWEGIAN CRUISE LIN AT COST 2,107 2,077
    04314H600 ARTISAN MID CAP FUND AT COST 35,424 28,411
    77956H435 T ROWE PR OVERSEAS S AT COST 28,176 25,908
    949921571 WFA SMALL COMPANY GR      
    023135106 AMAZON COM INC AT COST 1,317 7,510
    518439104 ESTEE LAUDER COMPANI AT COST 617 1,691
    Y09827109 BROADCOM LTD      
    34959J108 FORTIVE CORP AT COST 1,366 2,097
    79466L302 SALESFORCE COM INC AT COST 1,339 3,424
    67103H107 O'REILLY AUTOMOTIVE      
    893641100 TRANSDIGM GROUP INC AT COST 2,116 3,061
    G50871105 JAZZ PHARMACEUTICALS AT COST 1,574 2,355
    92210H105 VANTIV INC      
    94975P447 WELLS FARGO ADV SP S      
    64128R608 NEUBERGER BERMAN LON AT COST 40,881 38,712
    617446448 MORGAN STANLEY AT COST 1,989 1,507
    015351109 ALEXION PHARMACEUTIC AT COST 1,560 1,655
    15135B101 CENTENE CORP DEL AT COST 970 1,960
    596278101 MIDDLEBY CORP AT COST 2,709 2,363
    30303M102 FACEBOOK INC AT COST 2,048 5,244
    45866F104 INTERCONTINENTALEXCH AT COST 855 2,109
    949921654 WELLS FARGO ADV S/T      
    67065Q772 NUVEEN HIGH YIELD MU AT COST 5,494 5,863
    94975P751 WELLS FARGO ADV EMG      
    00203H859 AQR MANAGED FUTURES AT COST 30,975 26,344
    47803M168 JOHN HANCOCK II-CURR AT COST 19,787 18,613
    235851102 DANAHER CORP AT COST 1,104 2,475
    21036P108 CONSTELLATION BRANDS AT COST 1,488 2,251
    61174X109 MONSTER BEVERAGE COR AT COST 640 1,969
    20605P101 CONCHO RESOURCES INC AT COST 1,314 1,439
    90384S303 ULTA SALON COSMETICS AT COST 2,764 2,938
    315920702 FID ADV EMER MKTS IN      
    779919307 T ROWE PR REAL ESTAT AT COST 21,373 19,815
    277923264 EATON VANCE GLOB MAC AT COST 28,790 25,663
    101137107 BOSTON SCIENTIFIC CO AT COST 1,511 3,075
    278865100 ECOLAB INC AT COST 829 1,621
    693506107 PPG INDUSTRIES INC      
    831865209 SMITH A O CORP CL B      
    016255101 ALIGN TECHNOLOGY INC AT COST 438 1,466
    78409V104 S&P GLOBAL INC AT COST 1,088 2,039
    92927K102 WABCO HOLDINGS INC AT COST 1,292 1,288
    67065Q400 NUVEEN INT DURATION AT COST 12,080 12,149
    880196506 TEMPLETON FOREIGN FD      
    339128100 JP MORGAN MID CAP VA AT COST 29,907 32,538
    09258N505 BLACKROCK GL L/S CRE      
    78463X863 SPDR DJ WILSHIRE INT AT COST 21,663 20,179
    037833100 APPLE COMPUTER INC C AT COST 839 6,625
    151020104 CELGENE CORP COM      
    855244109 STARBUCKS CORP COM      
    64110L106 NETFLIX.COM INC AT COST 1,650 2,677
    90385D107 ULTIMATE SOFTWARE GR AT COST 1,894 2,204
    34964C106 FORTUNE BRANDS HOME AT COST 1,553 1,710
    922908553 VANGUARD REIT VIPER      
    4812C0803 JPMORGAN HIGH YIELD AT COST 6,209 5,927
    437076102 HOME DEPOT INC AT COST 783 3,093
    040413106 ARISTA NETWORKS INC AT COST 2,291 2,107
    94988V399 WF INTERMED TAX/AMT- AT COST 69,938 69,179
    31641Q763 FIDELITY NEW MRKTS I AT COST 54,868 51,031
    73278L105 POOL CORPORATION AT COST 2,824 2,824
    097023105 BOEING COMPANY AT COST 1,189 1,290
    880196878 TEMPLETON FOREIGN FU AT COST 26,966 26,549
    94988A676 WFA SMALL COMPANY GR AT COST 24,065 26,255
    252131107 DEXCOM INC AT COST 2,202 1,917
    191216100 COCA COLA CO AT COST 2,346 2,462
    981558109 WORLDPAY INC AT COST 1,503 2,140
    00507V109 ACTIVISION BLIZZARD AT COST 1,532 1,397
    67066G104 NVIDIA CORP AT COST 1,451 1,335
    09857L108 BOOKING HOLDINGS INC AT COST 700 1,722
    94988A668 WF SPECIAL SM CAP VA AT COST 26,805 25,656
    87234N765 TCW EMRG MKTS INCM-I AT COST 44,927 42,966
    09260C703 BLACKROCK GL L/S CRE AT COST 31,338 29,295
    92532F100 VERTEX PHARMACEUTICA AT COST 2,165 2,154
    11135F101 BROADCOM INC AT COST 4,131 4,831
    69354M108 PRA HEALTH SCIENCES AT COST 2,066 2,115
    94987W539 WF EMERGING MARKETS AT COST 43,831 47,349

    TY 2018 OtherDecreasesSchedule
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 713
    COST BASIS ADJUSTMENT 63


    TY 2018 OtherIncreasesSchedule
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 441


    TY 2018 TaxesSchedule
    Name:
    THE LEWIS A AND DONNA M PATTERSON CHAR FDN
    EIN:
    20-7020377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 250 250   0
    FEDERAL TAX PAYMENT - PRIOR YE 409 0   0
    FEDERAL ESTIMATES - PRINCIPAL 465 0   0
    FOREIGN TAXES ON NONQUALIFIED 237 237   0