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
CAMPBELL ESTELLE S CHAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-1809360
B Telephone number (see instructions)

(412) 762-3792
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$27,466,536J 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... 602,892 602,892  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 741,332
b Gross sales price for all assets on line 6a 5,003,462
7 Capital gain net income (from Part IV, line 2)... 741,332
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 5,138    
12 Total. Add lines 1 through 11........ 1,349,362 1,344,224  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,591 32,795   32,796
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 825 0 0 825
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 40,039     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,811 0 0 4,811
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 12,000     12,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,266 32,795 0 50,432
25 Contributions, gifts, grants paid....... 1,314,600 1,314,600
26 Total expenses and disbursements. Add lines 24 and 25 1,437,866 32,795 0 1,365,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -88,504
b Net investment income (if negative, enter -0-) 1,311,429
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......... 759,663 2,053,880 2,053,880
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)....... 163,395 163,395 224,598
c Investments—corporate bonds (attach schedule)....... 599,027 1,387,454 1,388,264
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,995,698 Click to see attachment19,826,043 23,799,794
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) 23,517,783 23,430,772 27,466,536
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........ 23,380,568 23,288,071
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 137,215 142,701
30 Total net assets or fund balances (see instructions)..... 23,517,783 23,430,772
31 Total liabilities and net assets/fund balances (see instructions). 23,517,783 23,430,772
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
23,517,783
2
Enter amount from Part I, line 27a .....................
2
-88,504
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,498
4
Add lines 1, 2, and 3 ..........................
4
23,430,777
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,430,772
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 50000. WELLS FARGO & COMPANY SR UNSECD   2013-11-26 2018-01-16
b 100000. IBM CORP UNSC   2013-11-25 2018-02-08
c 75000. APPLE INC UNSC   2017-11-06 2018-02-23
d 75000. EXXON MOBIL CORPORATION UNSC   2017-11-06 2018-03-06
e 75000. COCA-COLA CO/THE SR UNSECD   2013-10-25 2018-03-14
50000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2017-11-06 2018-04-06
50000. WAL-MART STORES INC UNSC   2017-11-06 2018-04-11
50000. MERCK & CO INC UNSC   2017-11-06 2018-05-18
75000. ROYAL BANK OF CANADA SEDOL BD04853 ISIN US78012KPY72   2017-11-15 2018-06-07
700000. USA TREASURY BILLS DTD 01/25/2018 DUE 07/26/2018   2000-12-31 2018-07-26
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-02
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-02
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-10
2788. ISHARES TR S&P 500 INDEX FD   2017-06-01 2018-08-13
190. ISHARES TR RUSSELL 2000 GROWTH ETF   2016-11-23 2018-08-13
240. ISHARES TR RUSSELL 2000   2016-11-23 2018-08-13
3172.589 ROWE T PRICE MID-CAP GROWTH FD INC   2003-02-05 2018-08-13
5265. ISHARES TR S&P 500 INDEX FD   2016-11-18 2018-09-26
455. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2012-06-11 2018-09-26
180. ISHARES TR RUSSELL MIDCAP INDEX FD   2015-03-20 2018-09-26
460. ISHARES TR RUSSELL 2000   2013-08-13 2018-09-26
800000. USA TREASURY BILLS DTD 06/28/2018 DUE 12/27/2018   2000-12-31 2018-12-27
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 50,000   50,000  
b 100,000   99,237 763
c 75,000   74,972 28
d 75,000   74,985 15
e 75,000   75,000  
50,000   49,957 43
50,000   49,940 60
50,000   49,972 28
75,000   74,930 70
697,023   697,023  
214     214
143     143
21     21
797,471   679,127 118,344
40,172   29,487 10,685
40,277   31,987 8,290
300,000   95,051 204,949
1,544,048   1,207,784 336,264
61,669   36,203 25,466
39,735   31,583 8,152
77,841   58,432 19,409
796,460   796,460  
      8,388
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        
b       763
c       28
d       15
e        
      43
      60
      28
      70
       
      214
      143
      21
      118,344
      10,685
      8,290
      204,949
      336,264
      25,466
      8,152
      19,409
       
       
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 2 741,332
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 1,192,973 26,911,081 0.04433
2016 1,268,279 25,558,162 0.049623
2015 1,250,161 26,428,223 0.047304
2014 1,155,972 26,248,308 0.04404
2013 1,137,604 24,226,863 0.046956
2
Total of line 1, column (d) .....................
2
0.232253
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
0.046451
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
29,795,116
5
Multiply line 4 by line 3......................
5
1,384,013
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,114
7
Add lines 5 and 6........................
7
1,397,127
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,365,032
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 26,229
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 26,229
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 26,229
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 27,558
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 27,558
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 1,329
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,329 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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    13     		65,591    
    116 Allegheny Center Mall
    Pittsburgh,PA15212
    MRS BARBARA A BUGG CO-TRUSTEE
    1     		0    
    303 DEXTER AVENUE
    BIRMINGHAM,AL352133723
    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
    30,248,849
    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
    30,248,849
    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
    30,248,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    453,733
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,795,116
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,489,756
    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
    1,489,756
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,229
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,463,527
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,463,527
    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
    1,463,527
    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
    1,365,032
    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
    1,365,032
    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
    1,365,032
    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 1,463,527
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,314,535
    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$ 1,365,032
    a Applied to 2017, but not more than line 2a 1,314,535
    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..... 50,497
    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 ..........     		1,413,030
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC BANK CHARITABLE TR GRANT REVIEW
    300 FIFTH AVENUE PTPTWR292
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications See Footnote
    cAny submission deadlines:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAMFORD UNIVERSITY
    PO BOX 292283
    BIRMINGHAM,AL35229     		NONE PC SCHOLARSHIP 30,000
    ALICE LLOYD COLLEGE
    100 PURPOSE RD
    PIPPA PASSES,KY41844     		NONE PC SCHOLARSHIPS 50,000
    Desert Island Supply Co
    5500 1ST AVENUE NORTH
    Birmingham,AL35212     		NONE PC GENERAL SUPPORT 10,000
    The Bell Center
    1700 29TH CT S
    Birmingham,AL35209     		NONE PC GENERAL SUPPORT 5,000
    Next Level Sports Camp
    4000 LA COLINA ROAD
    Santa Barbara,CA93111     		NONE PC GENERAL SUPPORT 10,000
    TEACH FOR AMERICA
    315 W 36TH ST
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 25,000
    IMPACT AN AL STUDENT SERV INITIATIVE
    1901 6TH AVE N STE 2400
    BIRMINGHAM,AL35203     		NONE PC FOCUS FIRST 20,000
    COMMUNITY FURNITURE BANK
    2224 BLUE RIDGE BLVD
    BIRMINGHAM,AL35226     		NONE PC GENERAL OPERATING 30,000
    STAIR OF BIRMINGHAM
    3100 HIGHLAND AVE
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 35,000
    EAST END COOPERATIVE MINISTRY
    6140 STATION STREET
    PITTSBURGH,PA152063026     		NONE PC CHILDREN AND YOUTH PROGRAM 25,000
    For Sto Rox
    420 CHARTIERS AVENUE
    McKees Rocks,PA15136     		NONE PC GENERAL SUPPORT 5,000
    MANCHESTER YOUTH DEVELOPMENT CENTER
    1214 LIVERPOOL ST
    PITTSBURGH,PA15233     		NONE PC TRAINING WHEELS PROGRAM 30,000
    FAMILY GUIDANCE INC
    307 DUFF RD
    SEWICKLEY,PA151439554     		NONE PC YOUTH MENTORING 20,000
    BOYS & GIRLS CLUBS OF WPA
    5432 BUTLER ST
    PITTSBURGH,PA15201     		NONE PC AFTER SCHOOL PROGRAM 40,000
    WOMENS CENTER & SHELTER OF GREATER PGH
    PO BOX 9024
    PITTSBURGH,PA15224     		NONE PC HELPING VICTIMS 30,000
    THE PITTSBURGH PROJECT
    2801 N CHARLES ST
    PITTSBURGH,PA15214     		NONE PC YOUTH DEVELOPMENT 10,000
    EXTRA MILE EDUCATION
    111 BOULEVARD OF THE ALLIES
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 25,000
    THE NEIGHBORHOOD ACADEMY
    709 N AIKEN AVE
    PITTSBURGH,PA15206     		NONE PC GENERAL OPERATING 25,000
    BIG BROTHERS BIG SISTERS PITTSBURGH
    5989 CENTRE AVE - STE 1
    PITTSBURGH,PA152063820     		NONE PC MENTORING FOR OLDER YOUTH 45,000
    BIRMINGHAM EDUCATION FDN
    PO BOX 1476
    BIRMINGHAM,AL35201     		NONE PC EDUCATE LOCAL PROGRAM 35,000
    GROWING KINGS INC
    PO BOX 291
    BIRMINGHAM,AL35201     		NONE PC JOURNEY OF A KING 37,500
    THE WELLHOUSE
    8121 PARKWAY DR
    LEEDS,AL35094     		NONE PC GENERAL SUPPOERT 25,000
    WOMENS FUND OF GREATER BIRMINGHAM
    2201 5TH AVE S APT 110
    BIRMINGHAM,AL35233     		NONE PC COILLABORATION INSTITUTE 2,500
    PRESCHOOL PARTNERS
    3736 MONTROSE RD
    MOUNTAIN BRK,AL352133832     		NONE PC SCHOLARSHIP PROGRAM 21,400
    SCHOLARSHIPS FOR KIDS INC
    PO BOX 10204
    BIRMINGHAM,AL35205     		NONE PC GENERAL SUPPORT 10,000
    JONES VALLEY URBAN FARM
    PO BOX 55357
    BIRMINGHAM,AL35255     		NONE PC GOOD SCHOOL FOOD PROGRAM 50,000
    HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH
    2001 19TH ST ENSLEY
    BIRMINGHAM,AL35218     		NONE PC TUITION ASSISTANCE 40,000
    GRACE HOUSE MINISTRIES INC
    PO BOX 547
    FAIRFIELD,AL35064     		NONE PC TRANSITIONAL LIVING PROGRAM 30,000
    McWane Center
    3117 200 19TH ST N
    Birmingham,AL35203     		NONE PC GENERAL SUPPORT 5,000
    RED MOUNTAIN THEATRE COMPANY
    2900 FIRST AVE S
    BIRMINGHAM,AL35233     		NONE PC EDUCATION OUTREACH PROGRAMS 5,000
    INDEPENDENT PRESBYTERIAN CHURCH
    3100 HIGHLAND AVE
    BIRMINGHAM,AL35256     		NONE PC CHILDREN'S FRESH AIR FARM 42,700
    CRIPPLED CHILDRENS FOUNDATION
    2019 4TH AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL SUPPORT 5,000
    YWCA OF BIRMINGHAM
    309 23RD ST N
    BIRMINGHAM,AL35203     		NONE PC WOODLAWN INITIATIVE 30,000
    YMCA OF BIRMINGHAM
    2101 4TH AVE N
    BIRMINGHAM,AL35203     		NONE PC SUMMER LEARNING PROGRAM 10,000
    DOWNTOWN JIMMIE HALE MISSION
    PO BOX 10472
    BIRMINGHAM,AL352020472     		NONE PC JESSIE'S PLACE 10,000
    AG Gaston Boys and Girls Club
    2900 SPARK DRIVE SW
    Birmingham,PA35211     		NONE PC GENERAL SUPPORT 75,000
    RONALD MCDONALD HOUSE CHARITIES OF AL
    920 17TH ST S
    BIRMINGHAM,AL35253     		NONE PC ADOPT-A-FAMILY PROGRAM 10,000
    KING'S RANCH
    PO BOX 162
    CHELSEA,AL35043     		NONE PC GENERAL OPERATING 10,000
    PATHWAYS INC
    409 RICHARD ARRINGTON JR BLVD N
    BIRMINGHAM,AL352033308     		NONE PC PATHWAYS DAY CENTER 10,000
    CORNERSTONE SCHOOLS OF ALABAMA
    116-55TH ST NORTH
    BIRMINGHAM,AL35212     		NONE PC EDUCATION PROGRAM 50,000
    THE ROTARY CLUB OF BIRMINGHAM FD
    2019 4TH AVE N STE 200
    BIRMINGHAM,AL352033361     		NONE PC PRE-K LEARNING INITIATIVE 27,000
    ALABAMA SYMPHONY ENDOWMENT
    3621 6TH AVE S
    BIRMINGHAM,AL35222     		NONE PC MUSIC EDUCATION 7,500
    PUBLIC AFFAIRS RESEARCH COUNCIL OF AL
    SAMFORD UNIVERSITY
    HOMEWOOD,AL35229     		NONE PC SCHOOL SYSTEM ANALYSIS 15,000
    SAFEHOUSE OF SHELBY COUNTY
    PO BOX 275
    PELHAM,AL35124     		NONE PC GENERAL SUPPORT 20,000
    A Education Partnership
    1 RETAIL DRIVE
    Montgomery,AL36110     		NONE PC GENERAL SUPPORT 25,000
    BETTER BASICS INC
    1231 SECOND AVE SOUTH
    BIRMINGHAM,AL35233     		NONE PC GENERAL SUPPORT 17,500
    RESTORATION ACADEMY
    PO BOX 170548
    BIRMINGHAM,AL35217     		NONE PC SCHOLARSHIPS 60,000
    KID ONE TRANSPORT SYSTEM INC
    3535 7TH CT S
    BIRMINGHAM,AL35222     		NONE PC SUPPORT SERVICES IN 25,000
    FIRST LIGHT INC
    2230 FOURTH AVE N
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 5,000
    Alabama Moving Image Association Inc
    310 18TH STREET NORTH SUITE 404
    Birmingham,AL35203     		NONE PC GENERAL SUPPORT 2,500
    FOCUS ON RECOVERY INC
    2209 LITTLE VALLEY RD APT B
    HOOVER,AL35216     		NONE PC ART THERAPY PROGRAM 5,000
    SECOND WIND PROGRAMS INC
    402 OFFICE PARK DR STE 310
    BIRMINGHAM,AL35223     		NONE PC GENERAL SUPPORT 2,500
    ALABAMA CASA NETWORK INC
    1919 OXMOOR RD
    BIRMINGHAM,AL352093502     		NONE PC GENERAL SUPPORT 25,000
    The Mike Slive Foundation for
    Prostrate Cancer Research
    PO BOX 530748
    Birmingham,AL352530748     		NONE PC GENERAL SUPPORT 10,000
    STAR ACADEMY INC
    1731 OAK PARK LN
    HELENA,AL35080     		NONE PC STARTUP EXPENSES 70,000
    Hecho Project Inc
    3516 ROBIN DR
    Mountain Brk,AL352232026     		NONE PC GENERAL SUPPORT 3,500
    AMERICAN BASEBALL FDN INC
    2660 10TH AVE S STE 620
    BIRMINGHAM,AL35205     		NONE PC SUMMER BASIC 10,000
    Total .................................bullet 3a 1,314,600
    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....     14 602,892  
    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 ............     		    18 741,332  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 5,061  
    bPRIOR YEAR TAX REI     14 77  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,349,362  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,349,362
    (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:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 3,052,062 2,924,245
    MUTUAL FUNDS - EQUITY AT COST 18,012 45,920
    ETF - FIXED INCOME AT COST 741,831 735,631
    ETF - EQUITY AT COST 16,014,138 20,093,998

    TY 2018 LegalFeesSchedule
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 825     825


    TY 2018 OtherDecreasesSchedule
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 5


    TY 2018 OtherExpensesSchedule
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 12,000 0   12,000


    TY 2018 OtherIncomeSchedule2
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 5,061 0  
    PRIOR YEAR TAX REIMBURSED 77 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Description Amount
    ACCRUED INT CARRYFWD FROM 2018 467
    TRANSACTIONS FROM CHARLES CAMPBELL 1,031


    TY 2018 TaxesSchedule
    Name:
    CAMPBELL ESTELLE S CHAR FOUNDATION
    EIN:
    25-1809360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 12,481 0   0
    FEDERAL ESTIMATES - PRINCIPAL 27,558 0   0