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
PHEBE CATHERINE HESS TUW CO PNC BANK NA
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-6498084
B Telephone number (see instructions)

(216) 257-4714
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$743,507J 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... 24,777 24,777  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,978
b Gross sales price for all assets on line 6a 428,274
7 Capital gain net income (from Part IV, line 2)... 73,978
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)....... Click to see attachment 840    
12 Total. Add lines 1 through 11........ 99,595 98,755  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,541 10,833   2,708
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,619 39   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.......... 17,160 10,872 0 2,708
25 Contributions, gifts, grants paid....... 208,736 208,736
26 Total expenses and disbursements. Add lines 24 and 25 225,896 10,872 0 211,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,301
b Net investment income (if negative, enter -0-) 87,883
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......... 37,424 26,281 26,281
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)....... 567,155    
c Investments—corporate bonds (attach schedule)....... 263,559    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment715,569 717,226
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) 868,138 741,850 743,507
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........ 868,138 741,850
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)..... 868,138 741,850
31 Total liabilities and net assets/fund balances (see instructions). 868,138 741,850
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
868,138
2
Enter amount from Part I, line 27a .....................
2
-126,301
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13
4
Add lines 1, 2, and 3 ..........................
4
741,850
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
741,850
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 6. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
b 2. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
c 3. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
d 5. WYNDHAM WORLDWIDE CORP   2013-03-18 2018-01-04
e 11. WYNDHAM WORLDWIDE CORP   2013-03-18 2018-01-05
1. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-19
3. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
4. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
2. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-22
13. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-22
18. CBS CORP CLASS B WI   2016-08-08 2018-02-02
2. HOME DEPOT INC COM   2012-01-09 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
16. PEPSICO INC COM   2016-06-02 2018-02-23
26. PROLOGIS INC   2016-10-21 2018-02-23
8. PROLOGIS INC   2016-10-21 2018-02-26
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
6. MOHAWK INDS INC   2016-08-05 2018-04-05
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
7. AETNA INC NEW   2013-05-30 2018-04-26
4. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
7. ILLINOIS TOOL WORKS INC COM   2016-02-16 2018-04-27
20. ALTRIA GROUP INC   2013-05-13 2018-05-04
1. AMGEN INC   2013-12-30 2018-05-04
1. APPLE INC   2007-01-08 2018-05-04
1. BURLINGTON STORES INC   2016-09-01 2018-05-04
14. COMCAST CORPORATION CL A   2011-10-12 2018-05-04
1. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-05-04
1. FACEBOOK INC   2016-03-02 2018-05-04
1. GENERAL DYNAMICS CORP   2015-05-27 2018-05-04
2. J P MORGAN CHASE & CO COM   2009-04-08 2018-05-04
1. MCDONALDS CORP COM   2017-06-19 2018-05-04
2. MICROSOFT CORP   2008-11-13 2018-05-04
1. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-05-04
1. S&P GLOBAL INC   2016-05-20 2018-05-04
2. SUNTRUST BANKS INC COM   2016-06-24 2018-05-04
2. VISA INC CLASS A SHARES   2013-02-08 2018-05-04
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
3. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-15
16. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-15
8. HONEYWELL INTL INC   2015-02-02 2018-05-15
1. HONEYWELL INTL INC   2015-02-02 2018-05-15
4. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
5. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
2. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
1. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
20. ANALOG DEVICES INC   2017-06-14 2018-05-23
28. HALLIBURTON CO   2017-01-27 2018-06-13
3. SMUCKER J M CO COM NEW   2018-02-27 2018-06-13
3. SMUCKER J M CO COM NEW   2018-02-26 2018-06-14
4. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
14. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
8. SMUCKER J M CO COM NEW   2018-02-23 2018-06-15
6. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-02
4. CUMMINS INC   2017-02-17 2018-07-02
2. CUMMINS INC   2017-02-17 2018-07-03
1071.811 BLACKROCK CORE BOND PORTFOLIO   2016-08-23 2018-07-05
509.944 MFS VALUE FUND CLASS I FUND 893   2013-08-01 2018-07-05
288.892 T ROWE PRICE GROWTH STOCK FUND   2002-11-06 2018-07-05
1763.822 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-18 2018-07-05
2. ABBVIE INC   2017-12-08 2018-07-06
1. ALPHABET INC/CA-CL A   2013-07-01 2018-07-06
2. AMERICAN WATER WORKS CO INC   2016-02-05 2018-07-06
2. AMGEN INC   2013-12-30 2018-07-06
5. APPLE INC   2007-01-08 2018-07-06
4. APPLIED MATERIALS INC   2016-07-13 2018-07-06
2. AUTOMATIC DATA PROCESSING INC   2018-05-25 2018-07-06
3. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-07-06
3. BAXTER INTERNATIONAL INC   2018-01-04 2018-07-06
1. BIOGEN INC   2016-08-02 2018-07-06
1. BOEING CO   2017-10-20 2018-07-06
6. BORG WARNER INC.   2017-08-21 2018-07-06
2. BURLINGTON STORES INC   2016-08-31 2018-07-06
7. CBRE GROUP INC   2018-02-27 2018-07-06
2. CELANESE CORP   2018-05-16 2018-07-06
2. CENTENE CORP   2018-04-27 2018-07-06
3. CHEVRON CORPORATION   2018-06-13 2018-07-06
7. CISCO SYS INC COM   2018-04-26 2018-07-06
3. CITIGROUP INC   2017-07-28 2018-07-06
8. CITIZENS FINANCIAL GROUP   2016-11-11 2018-07-06
7. COMCAST CORPORATION CL A   2011-10-12 2018-07-06
4. CONOCOPHILLIPS   2017-11-03 2018-07-06
1. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-06
2. DANAHER CORP   2018-06-15 2018-07-06
4. DOWDUPONT INC   2015-04-28 2018-07-06
2. EASTMAN CHEM CO   2018-03-06 2018-07-06
3. FACEBOOK INC   2016-03-02 2018-07-06
1. FEDEX CORPORATION   2018-05-15 2018-07-06
1. GENERAL DYNAMICS CORP   2015-05-27 2018-07-06
2. HOME DEPOT INC COM   2012-01-09 2018-07-06
4. INTEL CORP   2016-08-19 2018-07-06
6. J P MORGAN CHASE & CO COM   2009-04-08 2018-07-06
1. JOHNSON & JOHNSON COM   2006-10-17 2018-07-06
3. KOHLS CORP COM   2018-04-05 2018-07-06
1. LAM RESEARCH CORP   2015-12-18 2018-07-06
3. LAUDER ESTEE COS INC CL A   2017-09-01 2018-07-06
2. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-07-06
2. MCDONALDS CORP COM   2017-06-19 2018-07-06
5. MICROSOFT CORP   2018-07-03 2018-07-06
6. MORGAN STANLEY   2016-10-21 2018-07-06
1. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-07-06
3. OCCIDENTAL PETE CORP COM   2018-01-19 2018-07-06
1. PARKER HANNIFIN CORP   2017-04-07 2018-07-06
8. PFIZER INC COM   2017-11-10 2018-07-06
3. PRICE T ROWE GROUP INC COM   2017-08-28 2018-07-06
1. RAYTHEON COMPANY   2016-01-29 2018-07-06
3. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-07-06
2. S&P GLOBAL INC   2016-05-20 2018-07-06
3. STATE STR CORP COM   2016-09-07 2018-07-06
1. STRYKER CORP   2017-03-13 2018-07-06
5. SUNTRUST BANKS INC COM   2016-06-24 2018-07-06
3. T-MOBILE US INC   2017-05-01 2018-07-06
4. TEXAS INSTRS INC COM   2015-11-11 2018-07-06
1. THERMO ELECTRON CORP COM   2015-08-20 2018-07-06
5. TOTAL FINA S A   2016-05-06 2018-07-06
2. TYSON FDS INC COM   2017-09-29 2018-07-06
1. TYSON FDS INC COM   2016-03-11 2018-07-06
2. UNITED RENTALS INC COM   2017-05-25 2018-07-06
6. US FOODS HOLDING CORP   2018-06-15 2018-07-06
1. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-07-06
2. VISA INC CLASS A SHARES   2013-02-08 2018-07-06
5. WEC ENERGY GROUP INC   2009-04-08 2018-07-06
4. WASTE MANAGEMENT INC   2018-03-09 2018-07-06
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-07-06
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-07-06
5. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-13
1. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
1. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
3. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
4. GENERAL DYNAMICS CORP   2015-05-27 2018-07-16
2. THERMO ELECTRON CORP COM   2015-08-20 2018-07-16
3. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
4. STATE STR CORP COM   2016-09-09 2018-07-27
13. STATE STR CORP COM   2016-09-09 2018-07-27
1. STATE STR CORP COM   2016-09-09 2018-07-27
5. TYSON FDS INC COM   2016-03-11 2018-07-27
1. TYSON FDS INC COM   2016-03-11 2018-07-27
5. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
6. TYSON FDS INC COM   2016-03-11 2018-07-30
7. TYSON FDS INC COM   2016-03-11 2018-07-30
8. JOHNSON & JOHNSON COM   2006-10-17 2018-08-16
5. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
3. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
7. FACEBOOK INC   2016-03-02 2018-08-17
5. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
2. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
8. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
6. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
6. LAM RESEARCH CORP   2015-12-18 2018-09-14
4. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
1. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
7. STRYKER CORP   2017-03-13 2018-09-14
5. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
2. BORG WARNER INC.   2017-08-21 2018-10-11
1. BORG WARNER INC.   2017-08-21 2018-10-11
5. BORG WARNER INC.   2017-08-21 2018-10-11
3. US FOODS HOLDING CORP   2018-06-15 2018-10-11
26. US FOODS HOLDING CORP   2018-06-13 2018-10-11
8. BORG WARNER INC.   2017-08-18 2018-10-12
7. BORG WARNER INC.   2017-08-18 2018-10-15
1. BORG WARNER INC.   2017-08-18 2018-10-15
4. BORG WARNER INC.   2017-08-18 2018-10-16
2. BORG WARNER INC.   2017-08-18 2018-10-16
21. APPLIED MATERIALS INC   2016-07-13 2018-10-25
19. DOWDUPONT INC   2015-04-28 2018-10-25
2. DOWDUPONT INC   2015-04-29 2018-10-25
1. APPLIED MATERIALS INC   2016-07-13 2018-10-26
1. DOWDUPONT INC   2015-04-29 2018-10-26
33. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
1. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
18. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
5. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
1. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
5. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
1. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-12
4. FEDEX CORPORATION   2018-05-15 2018-11-16
12. ABBVIE INC   2017-12-08 2018-11-21
3. ALPHABET INC/CA-CL A   2009-04-08 2018-11-21
3. AMAZON.COM INC   2018-02-02 2018-11-21
12. AMERICAN WATER WORKS CO INC   2016-02-08 2018-11-21
10. AMGEN INC   2013-12-30 2018-11-21
11. AMPHENOL CORP NEW CL A   2018-11-02 2018-11-21
28. APPLE INC   2007-01-08 2018-11-21
33. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-11-21
12. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-11-21
1. AUTOZONE INC   2018-10-11 2018-11-21
49. BANK OF AMERICA CORP   2018-07-27 2018-11-21
19. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-11-21
15. BAXTER INTERNATIONAL INC   2018-01-04 2018-11-21
5. BIOGEN INC   2017-01-27 2018-11-21
1637.555 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2002-11-12 2018-11-21
5. BOEING CO   2017-10-20 2018-11-21
20. BRISTOL MYERS SQUIBB CO   2018-09-14 2018-11-21
13. BURLINGTON STORES INC   2016-08-31 2018-11-21
38. CBRE GROUP INC   2018-02-23 2018-11-21
22. CSX CORP COM   2018-07-27 2018-11-21
5. CELANESE CORP   2018-10-25 2018-11-21
11. CELANESE CORP   2018-05-15 2018-11-21
9. CENTENE CORP   2018-04-26 2018-11-21
16. CHEVRON CORPORATION   2018-06-13 2018-11-21
13. CISCO SYS INC COM   2018-04-26 2018-11-21
6. CISCO SYS INC COM   2018-10-25 2018-11-21
27. CISCO SYS INC COM   2011-12-01 2018-11-21
17. CITIGROUP INC   2017-07-28 2018-11-21
42. CITIZENS FINANCIAL GROUP   2016-11-11 2018-11-21
15. COMCAST CORPORATION CL A   2018-10-11 2018-11-21
40. COMCAST CORPORATION CL A   2011-10-12 2018-11-21
19. CONOCOPHILLIPS   2017-11-03 2018-11-21
5. COSTCO WHSL CORP NEW COM   2018-07-27 2018-11-21
229. XTRACKERS MSCI JAPAN HEDGED ETF   2015-08-11 2018-11-21
704. XTRACKERS MSCI EUROPE HEDGED ETF   2015-08-11 2018-11-21
11. DANAHER CORP   2018-06-15 2018-11-21
1838.235 DODGE & COX INCOME FUND   2015-08-05 2018-11-21
9. DOLLAR GENERAL CORP   2018-11-08 2018-11-21
10. EASTMAN CHEM CO   2018-03-02 2018-11-21
10. FACEBOOK INC   2016-03-02 2018-11-21
11. HOME DEPOT INC COM   2012-01-09 2018-11-21
21. INTEL CORP   2018-11-02 2018-11-21
24. INTEL CORP   2016-08-19 2018-11-21
92. ISHARES TIPS BOND ETF   2016-08-23 2018-11-21
35. J P MORGAN CHASE & CO COM   2009-04-08 2018-11-21
17. KOHLS CORP COM   2018-04-05 2018-11-21
12. LILLY ELI & CO   2018-07-13 2018-11-21
2253.337 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2015-08-05 2018-11-21
11. MCCORMICK & CO INC COM NON VTG   2018-07-13 2018-11-21
10. MCDONALDS CORP COM   2017-06-19 2018-11-21
25. MICROSOFT CORP   2018-07-02 2018-11-21
18. MICROSOFT CORP   2008-11-13 2018-11-21
30. MORGAN STANLEY   2016-10-21 2018-11-21
6. NORFOLK SOUTHN CORP COM   2018-11-16 2018-11-21
4. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-11-21
14. OCCIDENTAL PETE CORP COM   2018-01-19 2018-11-21
41. PFIZER INC COM   2017-11-10 2018-11-21
15. PRICE T ROWE GROUP INC COM   2017-08-25 2018-11-21
11. PROCTER & GAMBLE CO   2018-10-25 2018-11-21
6. RAYTHEON COMPANY   2016-01-29 2018-11-21
324.558 T ROWE PRICE REAL ESTATE FUND FD 122   2012-05-11 2018-11-21
11. S&P GLOBAL INC   2016-05-20 2018-11-21
26. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-11-21
28. SUNTRUST BANKS INC COM   2016-06-24 2018-11-21
17. T-MOBILE US INC   2017-04-28 2018-11-21
26. TOTAL FINA S A   2016-05-05 2018-11-21
2. UNITED RENTALS INC COM   2018-09-14 2018-11-21
8. UNITED RENTALS INC COM   2017-05-25 2018-11-21
11. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-11-21
8. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-11-21
12. VISA INC CLASS A SHARES   2013-02-08 2018-11-21
24. WEC ENERGY GROUP INC   2009-04-08 2018-11-21
22. WASTE MANAGEMENT INC   2018-03-09 2018-11-21
3. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-11-21
19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
617.284 AMERICAN CENTURY SMALL CAP VALUE FD#486   2018-07-05 2018-11-27
165. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2017-08-09 2018-11-27
335.57 ROWE T PRICE MID CAP VALUE F COM   2002-11-06 2018-11-27
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 414   319 95
b 139   106 33
c 597   399 198
d 580   313 267
e 1,241   688 553
48   47 1
144   141 3
192   188 4
96   94 2
623   611 12
1,007   937 70
391   86 305
271   213 58
1,752   1,629 123
1,592   1,369 223
489   419 70
1,175   1,068 107
1,119   1,143 -24
1,437   1,279 158
12   12  
1,253   431 822
575   380 195
996   651 345
1,127   739 388
169   115 54
184   12 172
139   82 57
446   166 280
222   80 142
176   110 66
195   140 55
217   54 163
165   153 12
191   40 151
314   160 154
192   108 84
133   82 51
256   79 177
428   389 39
143   134 9
761   712 49
1,178   786 392
147   98 49
191   173 18
239   217 22
95   87 8
48   43 5
1,889   1,626 263
1,340   1,598 -258
314   385 -71
312   380 -68
263   212 51
923   742 181
838   998 -160
1,290   478 812
528   609 -81
264   305 -41
10,000   10,600 -600
20,000   16,058 3,942
20,000   5,674 14,326
20,355   23,237 -2,882
193   192 1
1,154   444 710
177   127 50
382   231 151
938   61 877
184   104 80
268   261 7
160   120 40
223   205 18
356   295 61
336   265 71
268   269 -1
303   163 140
340   331 9
226   222 4
258   221 37
373   382 -9
299   309 -10
202   203 -1
315   243 72
234   83 151
279   214 65
214   80 134
199   204 -5
265   206 59
200   210 -10
608   329 279
228   247 -19
189   140 49
390   86 304
205   141 64
625   162 463
126   66 60
214   200 14
173   78 95
427   324 103
255   272 -17
320   306 14
505   499 6
283   201 82
309   160 149
253   226 27
157   161 -4
297   280 17
348   252 96
194   127 67
209   184 25
413   217 196
279   211 68
173   131 42
336   204 132
183   203 -20
450   232 218
207   133 74
313   245 68
135   141 -6
67   68 -1
300   225 75
230   226 4
251   142 109
268   79 189
332   103 229
329   347 -18
365   312 53
209   195 14
1,079   398 681
193   140 53
193   140 53
634   399 235
766   561 205
419   266 153
494   483 11
349   282 67
1,131   915 216
87   70 17
319   338 -19
64   68 -4
824   806 18
351   405 -54
414   473 -59
1,058   511 547
668   539 129
401   324 77
1,212   767 445
676   539 137
130   123 7
526   489 37
396   366 30
919   465 454
522   545 -23
130   136 -6
1,195   917 278
649   681 -32
78   89 -11
39   45 -6
191   223 -32
88   112 -24
738   968 -230
302   356 -54
266   311 -45
38   44 -6
153   178 -25
76   89 -13
685   544 141
1,007   979 28
107   103 4
32   26 6
52   52  
618   831 -213
95   58 37
1,709   999 710
92   124 -32
18   25 -7
93   123 -30
19   25 -6
325   292 33
431   389 42
108   97 11
106   97 9
906   989 -83
1,033   1,152 -119
3,135   536 2,599
4,563   4,625 -62
1,098   764 334
1,930   1,154 776
935   992 -57
4,953   344 4,609
1,504   1,664 -160
1,694   1,553 141
818   778 40
1,338   1,522 -184
951   762 189
979   1,026 -47
1,581   1,313 268
15,000   16,165 -1,165
1,589   1,319 270
1,067   1,218 -151
1,936   1,049 887
1,609   1,776 -167
1,545   1,562 -17
511   481 30
1,124   1,207 -83
1,201   981 220
1,884   2,013 -129
584   575 9
269   273 -4
1,212   504 708
1,072   1,148 -76
1,493   1,251 242
562   513 49
1,500   474 1,026
1,243   1,006 237
1,092   1,099 -7
9,202   9,854 -652
18,881   19,747 -866
1,131   1,123 8
24,338   25,000 -662
950   1,056 -106
804   1,032 -228
1,349   1,096 253
1,863   475 1,388
990   991 -1
1,132   846 286
10,028   10,703 -675
3,775   944 2,831
1,128   1,119 9
1,348   1,074 274
41,754   43,000 -1,246
1,587   1,335 252
1,829   1,530 299
2,583   2,677 -94
1,860   359 1,501
1,316   1,003 313
999   1,037 -38
1,071   641 430
1,009   1,056 -47
1,770   1,437 333
1,421   1,259 162
1,005   977 28
1,034   764 270
9,000   6,842 2,158
1,956   1,191 765
875   1,080 -205
1,738   1,145 593
1,139   1,146 -7
1,470   1,264 206
226   336 -110
906   899 7
1,385   1,425 -40
2,087   1,137 950
1,616   473 1,143
1,695   495 1,200
2,002   1,853 149
715   883 -168
1,433   1,481 -48
39   25 14
5,000   5,735 -735
19,941   17,899 2,042
10,000   10,055 -55
      20,402
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       95
b       33
c       198
d       267
e       553
      1
      3
      4
      2
      12
      70
      305
      58
      123
      223
      70
      107
      -24
      158
       
      822
      195
      345
      388
      54
      172
      57
      280
      142
      66
      55
      163
      12
      151
      154
      84
      51
      177
      39
      9
      49
      392
      49
      18
      22
      8
      5
      263
      -258
      -71
      -68
      51
      181
      -160
      812
      -81
      -41
      -600
      3,942
      14,326
      -2,882
      1
      710
      50
      151
      877
      80
      7
      40
      18
      61
      71
      -1
      140
      9
      4
      37
      -9
      -10
      -1
      72
      151
      65
      134
      -5
      59
      -10
      279
      -19
      49
      304
      64
      463
      60
      14
      95
      103
      -17
      14
      6
      82
      149
      27
      -4
      17
      96
      67
      25
      196
      68
      42
      132
      -20
      218
      74
      68
      -6
      -1
      75
      4
      109
      189
      229
      -18
      53
      14
      681
      53
      53
      235
      205
      153
      11
      67
      216
      17
      -19
      -4
      18
      -54
      -59
      547
      129
      77
      445
      137
      7
      37
      30
      454
      -23
      -6
      278
      -32
      -11
      -6
      -32
      -24
      -230
      -54
      -45
      -6
      -25
      -13
      141
      28
      4
      6
       
      -213
      37
      710
      -32
      -7
      -30
      -6
      33
      42
      11
      9
      -83
      -119
      2,599
      -62
      334
      776
      -57
      4,609
      -160
      141
      40
      -184
      189
      -47
      268
      -1,165
      270
      -151
      887
      -167
      -17
      30
      -83
      220
      -129
      9
      -4
      708
      -76
      242
      49
      1,026
      237
      -7
      -652
      -866
      8
      -662
      -106
      -228
      253
      1,388
      -1
      286
      -675
      2,831
      9
      274
      -1,246
      252
      299
      -94
      1,501
      313
      -38
      430
      -47
      333
      162
      28
      270
      2,158
      765
      -205
      593
      -7
      206
      -110
      7
      -40
      950
      1,143
      1,200
      149
      -168
      -48
      14
      -735
      2,042
      -55
       
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 73,978
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1,758
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 1,758
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 1,758
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,100
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 2,100
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 10 342
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet342 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 ofbulletPNC BANK NA Telephone no.bullet (216) 257-4714

    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 NA TRUSTEE
    3     		13,541    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    1,007,438
    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
    1,007,438
    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
    1,007,438
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,112
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    992,326
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,616
    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
    49,616
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,758
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,758
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,858
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,858
    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
    47,858
    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
    211,444
    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
    211,444
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    211,444
    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 47,858
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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$ 211,444
    a Applied to 2017, but not more than line 2a 0
    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..... 47,858
    e Remaining amount distributed out of corpus 163,586
    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 5 163,586
    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 ......     		163,586
    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.... 163,586
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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
    GETTYSBURG HOSPITAL FOUNDATION
    455 S WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC GENERAL SUPPORT 102,868
    CARROLL CO GENERAL HOSPITAL
    200 MEMORIAL AVE
    WESTMINSTER,MD211575726     		NONE PC GENERAL SUPPORT 102,868
    PINEY CREEK PRESBYTERIAN CHURCH
    4472 HARNEY RD
    TANEYTOWN,MD217870014     		NONE PC GENERAL SUPPORT 3,000
    Total .................................bullet 3a 208,736
    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 24,777  
    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 73,978  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 840  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   99,595  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    99,595
    (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:
    PHEBE CATHERINE HESS TUW CO PNC BANK NA
    EIN:
    23-6498084
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 177,854 172,344
    MUTUAL FUNDS - EQUITY AT COST 537,715 544,882

    TY 2018 OtherIncomeSchedule2
    Name:
    PHEBE CATHERINE HESS TUW CO PNC BANK NA
    EIN:
    23-6498084
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 840 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    PHEBE CATHERINE HESS TUW CO PNC BANK NA
    EIN:
    23-6498084
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 13


    TY 2018 TaxesSchedule
    Name:
    PHEBE CATHERINE HESS TUW CO PNC BANK NA
    EIN:
    23-6498084
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 39 39   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,480 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,100 0   0