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 07-01-2018 , and ending 06-30-2019
Name of foundation
CAROLINE D BLOOMER CHAR TW APHB
 
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

23-2120151
B Telephone number (see instructions)

(412) 768-5892
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$1,891,631J 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... 43,360 43,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,560
b Gross sales price for all assets on line 6a 1,995,155
7 Capital gain net income (from Part IV, line 2)... 222,560
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 570    
12 Total. Add lines 1 through 11........ 266,490 265,920  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,528 15,996   5,632
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 1,120 208   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)....... Click to see attachment 774 774    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,422 16,978 0 5,632
25 Contributions, gifts, grants paid....... 66,090 66,090
26 Total expenses and disbursements. Add lines 24 and 25 90,512 16,978 0 71,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 175,978
b Net investment income (if negative, enter -0-) 248,942
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......... 68,883 48,044 48,044
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)....... 389,823    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,224,462 Click to see attachment1,811,103 1,843,587
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) 1,683,168 1,859,147 1,891,631
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........ 1,679,415 1,850,906
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,753 8,241
30 Total net assets or fund balances (see instructions)..... 1,683,168 1,859,147
31 Total liabilities and net assets/fund balances (see instructions). 1,683,168 1,859,147
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
1,683,168
2
Enter amount from Part I, line 27a .....................
2
175,978
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
1,859,147
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
1,859,147
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 52. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-07-03
b 4. CONSTELLATION BRANDS INC CL A   2014-06-17 2018-07-03
c 10. MCDONALDS CORP COM   2017-05-09 2018-07-03
d 290. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-07-03
e 13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-07-03
10. CONSTELLATION BRANDS INC CL A   2016-03-23 2018-07-10
13. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
36. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-07-10
12. THERMO ELECTRON CORP COM   2016-08-25 2018-07-10
11. GENERAL DYNAMICS CORP   2016-08-15 2018-07-11
6. S&P GLOBAL INC   2015-09-15 2018-07-11
4. VAIL RESORTS INC COM   2018-03-26 2018-07-11
19. PARKER HANNIFIN CORP   2017-04-12 2018-07-25
31. TYSON FDS INC COM   2018-02-20 2018-07-25
106. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
19. LAUDER ESTEE COS INC CL A   2017-09-27 2018-08-09
7. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
10. HOME DEPOT INC COM   2016-01-13 2018-08-13
113. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
3. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-08-31
18. ABBVIE INC   2015-10-05 2018-09-05
4. FACEBOOK INC   2016-02-02 2018-09-05
5. FACEBOOK INC   2016-02-12 2018-09-11
12. LAM RESEARCH CORP   2016-10-03 2018-09-11
70. EQT CORPORATION   2016-10-06 2018-09-13
22. ABBVIE INC   2016-08-25 2018-09-21
25. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
5. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-09-21
11. VAIL RESORTS INC COM   2018-03-26 2018-09-21
96. ARCHER DANIELS MIDLAND CO   2016-08-15 2018-09-24
3. ARCHER DANIELS MIDLAND CO   2018-05-24 2018-09-24
297. AES CORP   2016-06-21 2018-09-25
430. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-09-25
97. XTRACKERS MSCI EUROPE HEDGED ETF   2018-04-11 2018-09-25
2441. XTRACKERS MSCI EUROPE HEDGED ETF   2015-04-30 2018-09-25
828.806 ARTISAN INTERNATIONAL FD-ADV   2011-01-05 2018-09-26
795.455 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-09-26
145.011 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-04-11 2018-09-26
3728.224 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-09-26
1270.28 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-09-26
3.612 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-04-11 2018-09-26
95. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
75. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
115. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
43. BORG WARNER INC.   2017-08-21 2018-10-10
14. BORG WARNER INC.   2017-10-30 2018-10-10
62. US FOODS HOLDING CORP   2018-07-10 2018-10-10
55. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
22. ABBVIE INC   2016-10-03 2018-10-22
57. APPLIED MATERIALS INC   2016-08-25 2018-10-25
32. DOWDUPONT INC REV SPLIT 06/03/19   2016-10-03 2018-10-25
116. FIRST DATA CORP- CLASS A   2018-09-11 2018-11-06
39. TEXAS INSTRS INC COM   2016-10-03 2018-11-06
13. BURLINGTON STORES INC   2016-10-03 2018-11-08
17. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
14. APPLE INC   2013-11-26 2018-11-30
9. FEDEX CORPORATION   2018-05-16 2018-11-30
3. FEDEX CORPORATION   2018-08-09 2018-11-30
47. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
34. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
31. EASTMAN CHEM CO   2018-03-06 2019-01-22
9. BAXTER INTERNATIONAL INC   2017-08-16 2019-01-30
3. INTUITIVE SURGICAL INC   2018-02-14 2019-01-30
20. MCCORMICK & CO INC COM NON VTG   2018-07-10 2019-01-30
56. MORGAN STANLEY   2016-09-30 2019-01-30
36. OCCIDENTAL PETE CORP COM   2018-06-12 2019-01-30
30. PRICE T ROWE GROUP INC COM   2017-08-31 2019-02-07
27. TOTAL SYSTEMS SERVICES INC   2017-07-07 2019-02-12
26. ISHARES TIPS BOND ETF   2018-04-11 2019-03-06
555. ISHARES TIPS BOND ETF   2016-08-25 2019-03-06
193.677 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2018-04-11 2019-03-07
5145.933 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-03-07
13. WELLCARE HEALTH PLANS, INC.   2018-06-08 2019-03-19
9. BIOGEN INC   2016-08-10 2019-03-25
37. ABBVIE INC   2016-10-03 2019-04-04
8. ABBVIE INC   2018-04-11 2019-04-04
110. ACADIA HEALTH CARE CO INC   2017-08-11 2019-04-04
2. ACADIA HEALTH CARE CO INC   2018-04-11 2019-04-04
48. ADOBE SYSTEMS INC   2016-08-15 2019-04-04
18. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-04-04
9. ALPHABET INC/CA-CL A   2015-07-14 2019-04-04
2. ALPHABET INC/CA-CL A   2018-11-30 2019-04-04
6. AMAZON.COM INC   2017-12-08 2019-04-04
2. AMAZON.COM INC   2018-05-03 2019-04-04
45. AMERIPRISE FINANCIAL INC   2016-08-15 2019-04-04
1. AMERIPRISE FINANCIAL INC   2018-04-11 2019-04-04
53. AMGEN INC   2016-08-15 2019-04-04
25. AMPHENOL CORP NEW CL A   2018-11-06 2019-04-04
40. ANSYS INC   2017-06-30 2019-04-04
74. APPLE INC   2014-04-29 2019-04-04
27. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-04-04
3. AUTOZONE INC   2018-09-21 2019-04-04
1. BOK FINL CORP NEW   2018-05-24 2019-04-04
42. BOK FINL CORP NEW   2016-08-15 2019-04-04
2273.843 BAIRD MIDCAP INST   2016-04-06 2019-04-04
768. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2019-04-04
33. BANCO BILBAO VIZCAYA ARGENTARIA S A   2018-04-11 2019-04-04
62. BANK OF AMERICA CORP   2019-01-30 2019-04-04
294. BANK OF AMERICA CORP   2016-08-15 2019-04-04
25. BAXTER INTERNATIONAL INC   2018-05-31 2019-04-04
25. BAXTER INTERNATIONAL INC   2017-08-16 2019-04-04
17. BOEING CO   2017-10-25 2019-04-04
49. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2019-04-04
40. BRISTOL MYERS SQUIBB CO   2018-09-05 2019-04-04
10. BROADCOM INC   2018-11-06 2019-04-04
15. BURLINGTON STORES INC   2016-11-14 2019-04-04
62. CBRE GROUP INC   2018-02-22 2019-04-04
52. CDW CORP/DE   2014-08-27 2019-04-04
55. CSX CORP COM   2018-07-25 2019-04-04
66. CAPITAL ONE FINANCIAL CORP   2017-09-28 2019-04-04
6. CELANESE CORP   2018-10-25 2019-04-04
26. CELANESE CORP   2018-05-16 2019-04-04
34. CENTENE CORP   2018-09-21 2019-04-04
46. CHURCH & DWIGHT INC   2018-08-09 2019-04-04
50. CISCO SYS INC COM   2018-10-25 2019-04-04
104. COCACOLA CO   2016-11-02 2019-04-04
50. COCACOLA CO   2018-04-11 2019-04-04
91. COMCAST CORPORATION CL A   2015-06-18 2019-04-04
4. COSTCO WHSL CORP NEW COM   2019-03-19 2019-04-04
11. COSTCO WHSL CORP NEW COM   2018-07-25 2019-04-04
34. CULLEN FROST BANKERS INC   2016-08-15 2019-04-04
2. CULLEN FROST BANKERS INC   2018-04-11 2019-04-04
76. DANAHER CORP   2016-08-15 2019-04-04
84. DISCOVERY INC CLASS A   2018-07-03 2019-04-04
6. DOLLAR GENERAL CORP   2018-11-14 2019-04-04
22. DOLLAR GENERAL CORP   2018-09-21 2019-04-04
39. E*TRADE FINANCIAL CORP   2018-07-11 2019-04-04
84. EAST WEST BANCORP INC   2018-03-13 2019-04-04
35. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2019-04-04
3. FACEBOOK INC   2018-05-09 2019-04-04
42. FACEBOOK INC   2016-02-22 2019-04-04
25. FIVE BELOW   2018-11-08 2019-04-04
36. GENERAL DYNAMICS CORP   2016-08-15 2019-04-04
50. HALLIBURTON CO   2018-04-18 2019-04-04
74. HALLIBURTON CO   2016-08-15 2019-04-04
71. HOME DEPOT INC COM   2016-08-15 2019-04-04
69. INTEL CORP   2014-06-24 2019-04-04
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-04-04
14. INTUIT SOFTWARE   2019-02-12 2019-04-04
4. INTUITIVE SURGICAL INC   2018-02-14 2019-04-04
423.615 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
119. ISHARES CORE US AGGREGATE BOND ETF   2018-04-11 2019-04-04
1810. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
28. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-05-24 2019-04-04
779. ISHARES MSCI EMERGING MKTS INDEX FUND   2016-11-30 2019-04-04
114. ISHARES TR S&P SMLCP VALU   2011-01-05 2019-04-04
100. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
1120. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
797. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
218. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
47. J P MORGAN CHASE & CO COM   2016-08-15 2019-04-04
43. KOHLS CORP COM   2018-10-10 2019-04-04
181. KROGER CO   2017-06-13 2019-04-04
5. KROGER CO   2018-04-11 2019-04-04
41. LAMB WESTON HOLDING INC-W/I   2018-10-10 2019-04-04
3. LENNAR CORP   2018-05-24 2019-04-04
124. LENNAR CORP   2016-08-15 2019-04-04
2. LENNAR CORP CLASS B   2016-08-15 2019-04-04
27. LILLY ELI & CO   2018-07-10 2019-04-04
30. MARTIN MARIETTA MATLS INC   2016-08-15 2019-04-04
20. MASTERCARD INC CL A   2016-11-04 2019-04-04
22. MCDONALDS CORP COM   2017-05-09 2019-04-04
193. MICROSOFT CORP   2015-06-26 2019-04-04
36. MICROSOFT CORP   2018-05-09 2019-04-04
9. MICROSOFT CORP   2018-11-06 2019-04-04
86. MICROCHIP TECHNOLOGY INC   2016-08-15 2019-04-04
615. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2019-04-04
112. MONDELEZ INTERNATIONAL   2016-08-15 2019-04-04
23. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-04
3. MOTOROLA SOLUTIONS INC   2018-05-24 2019-04-04
97. NATIONAL FUEL GAS CO N J COM   2016-08-15 2019-04-04
19. NORFOLK SOUTHN CORP COM   2018-11-30 2019-04-04
8. NORTHROP GRUMMAN CORPORATION   2015-07-16 2019-04-04
6. NOVARTIS AG SPONSORED ADR   2018-04-11 2019-04-04
62. NOVARTIS AG SPONSORED ADR   2016-08-15 2019-04-04
7. NOVARTIS AG SPONSORED ADR   2019-01-30 2019-04-04
91. OSHKOSH CORPORATION CLASS B   2016-08-15 2019-04-04
1. OSHKOSH CORPORATION CLASS B   2018-04-11 2019-04-04
61. PPG INDS INC COM   2016-08-15 2019-04-04
38. PARKER HANNIFIN CORP   2018-10-22 2019-04-04
84. PAYPAL HOLDINGS INC-W/I   2016-08-15 2019-04-04
63. PHILLIPS 66   2016-08-15 2019-04-04
25. PIONEER NAT RES CO   2016-08-15 2019-04-04
1. PIONEER NAT RES CO   2018-05-24 2019-04-04
32. PROCTER & GAMBLE CO   2019-01-30 2019-04-04
75. PROGRESSIVE CORP OHIO   2019-01-30 2019-04-04
13. RAYTHEON COMPANY   2014-06-24 2019-04-04
123. REGIONS FINANCIAL CORP   2018-03-28 2019-04-04
16. S&P GLOBAL INC   2016-07-29 2019-04-04
129. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2019-04-04
32. SUN CMNTYS INC   2018-09-13 2019-04-04
25. TOTAL SYSTEMS SERVICES INC   2017-07-07 2019-04-04
161. TWITTER INC   2018-08-30 2019-04-04
104. UNILEVER N V N Y SHS NEW   2016-08-15 2019-04-04
14. UNITED RENTALS INC COM   2018-09-21 2019-04-04
28. UNITED TECHNOLOGIES CORP COM   2018-04-27 2019-04-04
26. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-04-04
17594.529 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
1202.188 VANGUARD TOTL BD MKT IDX-ADM   2018-04-12 2019-04-04
28. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2019-04-04
78. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2019-04-04
1. WALGREENS BOOTS ALLIANCE INC   2018-05-24 2019-04-04
33. WASTE MANAGEMENT INC   2018-03-12 2019-04-04
14. WASTE MANAGEMENT INC   2018-07-11 2019-04-04
7310.661 WELLS FARGO CORE BOND FUND   2019-03-07 2019-04-04
1194.667 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
41.485 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-04-11 2019-04-04
1889. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
18. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2019-04-04
31. INGERSOLL-RAND PLC SEDOL B633030   2018-11-30 2019-04-04
166. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2019-04-04
74. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2019-04-04
1. MEDTRONIC PLC SEDOL BTN1Y11   2018-04-11 2019-04-04
39. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2019-04-04
36.315 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2019-04-12
204.068 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-04-12
99.307 DOUBLELINE FLEXIBLE INC-I   2019-04-04 2019-04-12
18.23 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2019-04-12
123.252 HARBOR FD LARGE CAP VALUE FD INSTL CL   2019-04-04 2019-04-12
51.898 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-04-12
98.373 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-12
5. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-04-12
31. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-04-12
13. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-04-12
18.02 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-04-12
28.381 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2019-04-12
146.522 NUANCE MID CAP VALUE-Z   2019-04-04 2019-04-12
58.358 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-04-12
181.399 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2019-04-12
85.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2019-04-12
14. SCHWAB US REIT ETF   2019-04-04 2019-04-12
42.585 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-04-12
50.016 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-04-12
61.934 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-04-12
104.14 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2019-04-12
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 2,945   2,695 250
b 859   335 524
c 1,569   1,447 122
d 7,801   8,061 -260
e 1,175   1,014 161
2,177   1,599 578
2,911   3,438 -527
2,374   1,885 489
2,570   1,884 686
2,105   1,681 424
1,259   704 555
1,128   904 224
3,066   3,036 30
1,944   2,340 -396
8,185   8,092 93
2,504   2,047 457
2,529   2,308 221
1,970   1,269 701
8,536   6,146 2,390
227   191 36
1,699   1,121 578
672   423 249
831   525 306
1,853   1,140 713
3,333   5,096 -1,763
2,041   1,400 641
3,292   3,575 -283
1,334   718 616
3,151   2,481 670
4,790   4,149 641
150   133 17
4,027   3,647 380
19,049   15,921 3,128
2,774   2,702 72
69,799   67,747 2,052
28,204   19,892 8,312
18,518   13,043 5,475
2,810   2,786 24
72,253   67,227 5,026
27,502   25,320 2,182
78   79 -1
8,290   7,990 300
8,807   8,344 463
8,775   8,556 219
1,705   1,912 -207
555   734 -179
1,823   2,396 -573
2,277   3,376 -1,099
1,891   1,376 515
1,852   1,723 129
1,688   1,681 7
2,134   2,915 -781
3,721   2,731 990
2,232   999 1,233
1,884   2,292 -408
14   14  
2,493   1,090 1,403
2,042   2,228 -186
681   739 -58
3,076   3,111 -35
2,562   2,686 -124
2,441   3,228 -787
633   549 84
1,479   1,208 271
2,460   2,368 92
2,362   1,795 567
2,396   3,067 -671
2,823   2,658 165
2,479   1,586 893
2,880   2,943 -63
61,482   64,464 -2,982
1,656   1,689 -33
43,998   44,223 -225
3,208   3,023 185
1,964   2,563 -599
3,075   3,575 -500
665   752 -87
3,290   5,747 -2,457
60   79 -19
12,935   4,874 8,061
2,543   2,334 209
10,973   6,446 4,527
2,438   2,181 257
10,947   8,597 2,350
3,649   3,109 540
6,180   4,433 1,747
137   141 -4
10,256   8,933 1,323
2,535   2,257 278
7,513   4,847 2,666
14,503   8,048 6,455
4,334   3,505 829
3,118   2,305 813
84   102 -18
3,512   2,862 650
48,410   35,189 13,221
4,724   4,865 -141
203   259 -56
1,803   1,812 -9
8,550   5,334 3,216
2,011   1,800 211
2,011   1,554 457
6,690   4,530 2,160
2,855   2,440 415
1,852   2,444 -592
3,044   2,240 804
2,278   1,234 1,044
3,152   2,816 336
5,232   2,124 3,108
4,123   3,881 242
5,670   5,553 117
627   573 54
2,717   2,881 -164
1,831   2,448 -617
3,315   2,562 753
2,776   2,271 505
4,810   4,395 415
2,312   2,117 195
3,669   3,004 665
971   947 24
2,670   2,412 258
3,416   2,512 904
201   210 -9
9,968   6,068 3,900
2,371   2,318 53
707   694 13
2,593   2,422 171
1,887   2,396 -509
4,297   5,706 -1,409
4,055   3,362 693
533   544 -11
7,466   5,125 2,341
3,047   3,070 -23
6,110   5,529 581
1,489   2,635 -1,146
2,204   3,286 -1,082
14,102   9,572 4,530
3,857   2,151 1,706
2,373   2,498 -125
3,731   3,284 447
2,286   1,610 676
6,757   7,070 -313
12,877   12,739 138
195,854   200,563 -4,709
1,230   1,283 -53
34,212   32,549 1,663
17,166   9,515 7,651
18,116   12,212 5,904
100,398   75,693 24,705
65,027   51,890 13,137
24,375   25,999 -1,624
4,933   3,107 1,826
3,067   3,177 -110
4,280   5,469 -1,189
118   118  
2,895   3,086 -191
151   153 -2
6,221   5,520 701
80   73 7
3,414   2,379 1,035
6,141   5,676 465
4,747   2,311 2,436
4,175   3,320 855
23,143   10,895 12,248
4,317   3,481 836
1,079   968 111
7,847   5,292 2,555
3,130   3,179 -49
5,547   4,843 704
3,263   2,508 755
426   331 95
5,929   5,439 490
3,650   3,263 387
2,170   1,579 591
564   486 78
5,832   4,980 852
658   600 58
7,186   4,995 2,191
79   76 3
7,064   6,307 757
6,833   5,993 840
8,753   3,275 5,478
5,994   5,010 984
3,650   4,449 -799
146   194 -48
3,307   3,067 240
5,465   5,013 452
2,334   1,572 762
1,836   2,231 -395
3,414   1,945 1,469
5,467   6,171 -704
3,839   3,302 537
2,420   1,469 951
5,582   5,708 -126
6,053   4,821 1,232
1,713   2,377 -664
3,701   3,449 252
6,457   4,062 2,395
187,030   192,340 -5,310
12,779   12,611 168
3,649   3,109 540
4,225   6,380 -2,155
54   63 -9
3,393   2,860 533
1,440   1,176 264
93,138   92,261 877
45,577   39,139 6,438
1,583   1,545 38
82,436   60,849 21,587
3,896   3,017 879
3,468   3,202 266
6,050   6,460 -410
6,588   6,414 174
89   79 10
5,332   4,905 427
945   882 63
2,339   2,339  
961   959 2
212   213 -1
1,888   1,859 29
769   756 13
1,599   1,642 -43
1,458   1,446 12
2,464   2,432 32
808   805 3
907   906 1
406   408 -2
1,862   1,829 33
1,632   1,604 28
992   985 7
841   838 3
624   625 -1
575   569 6
1,596   1,563 33
1,761   1,731 30
353   300 53
      9,851
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       250
b       524
c       122
d       -260
e       161
      578
      -527
      489
      686
      424
      555
      224
      30
      -396
      93
      457
      221
      701
      2,390
      36
      578
      249
      306
      713
      -1,763
      641
      -283
      616
      670
      641
      17
      380
      3,128
      72
      2,052
      8,312
      5,475
      24
      5,026
      2,182
      -1
      300
      463
      219
      -207
      -179
      -573
      -1,099
      515
      129
      7
      -781
      990
      1,233
      -408
       
      1,403
      -186
      -58
      -35
      -124
      -787
      84
      271
      92
      567
      -671
      165
      893
      -63
      -2,982
      -33
      -225
      185
      -599
      -500
      -87
      -2,457
      -19
      8,061
      209
      4,527
      257
      2,350
      540
      1,747
      -4
      1,323
      278
      2,666
      6,455
      829
      813
      -18
      650
      13,221
      -141
      -56
      -9
      3,216
      211
      457
      2,160
      415
      -592
      804
      1,044
      336
      3,108
      242
      117
      54
      -164
      -617
      753
      505
      415
      195
      665
      24
      258
      904
      -9
      3,900
      53
      13
      171
      -509
      -1,409
      693
      -11
      2,341
      -23
      581
      -1,146
      -1,082
      4,530
      1,706
      -125
      447
      676
      -313
      138
      -4,709
      -53
      1,663
      7,651
      5,904
      24,705
      13,137
      -1,624
      1,826
      -110
      -1,189
       
      -191
      -2
      701
      7
      1,035
      465
      2,436
      855
      12,248
      836
      111
      2,555
      -49
      704
      755
      95
      490
      387
      591
      78
      852
      58
      2,191
      3
      757
      840
      5,478
      984
      -799
      -48
      240
      452
      762
      -395
      1,469
      -704
      537
      951
      -126
      1,232
      -664
      252
      2,395
      -5,310
      168
      540
      -2,155
      -9
      533
      264
      877
      6,438
      38
      21,587
      879
      266
      -410
      174
      10
      427
      63
       
      2
      -1
      29
      13
      -43
      12
      32
      3
      1
      -2
      33
      28
      7
      3
      -1
      6
      33
      30
      53
       
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 2 222,560
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 81,361 1,863,344 0.043664
2016 106,277 1,769,559 0.060058
2015 67,974 1,707,449 0.03981
2014 58,627 1,365,779 0.042926
2013 58,324 1,228,464 0.047477
2
Total of line 1, column (d) .....................
2
0.233935
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
0.046787
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,830,299
5
Multiply line 4 by line 3......................
5
85,634
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,489
7
Add lines 5 and 6........................
7
88,123
8
Enter qualifying distributions from Part XII, line 4,.............
8
71,722
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 4,979
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 4,979
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 4,979
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,824
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 1,824
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 3,155
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK N A - TRUSTEE Telephone no.bullet (412) 768-5892

    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
    ELIZABETH B WINNINGS CO-TRUSTEE
    1     		400    
    C/O PNC BANK N A - 116 ALLEGHENY
    PITTSBURGH,PA15212
    JOHN VAN RODEN JR CO-TRUSTEE
    1     		400    
    C/O PNC BANK N A - 116 ALLEGHENY
    PITTSBURGH,PA15212
    PNC BANK N A CO-TRUSTEE
    4     		21,328    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    RICHARD G HAUPT CO-TRUSTEE
    1     		400    
    C/O PNC BANK N A - 116 ALLEGHENY
    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
    1,858,172
    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
    1,858,172
    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
    1,858,172
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,873
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,830,299
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,515
    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
    91,515
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,979
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,979
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,536
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    86,536
    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
    86,536
    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
    71,722
    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
    71,722
    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
    71,722
    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 86,536
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 66,090
    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$ 71,722
    a Applied to 2017, but not more than line 2a 66,090
    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..... 5,632
    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 ..........     		80,904
    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 CHAR TRUST GRANT REVIEW COMMITT
    300 FIFTH AVENUE PT-PTWR-29-2
    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
    cAny submission deadlines:
    SEE WEBSITE;www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html F
    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
    BAY SCHOOL
    PO BOX 950
    BLUE HILL,ME04614     		NONE PC GENERAL SUPPORT 2,000
    FRIENDS OF THE WARHAM FREE LIBRARY
    59 MARION RD
    WAREHAM,MA025711448     		NONE PC ROBERT WHEELER MEMORIAL 1,000
    CENTER FOR COASTAL STUDIES INC
    5 HOLWAY AVENUE
    PROVINCETOWN,MA02657     		NONE PC GENERAL SUPPORT 3,000
    HERITAGE PLANTATION OF SANDWICH INC
    67 GROVE STREET
    SANDWICH,MA02563     		NONE PC GENERAL SUPPORT 4,000
    BUZARDS BAY COALITION INC
    114 FRONT ST
    NEW BEADFORD,MA027407264     		NONE PC GENERAL SUPPORT 1,030
    SHELBURNE FALLS TROLLEY MUSEUM INC
    P O BOX 272
    SHELBURN,MA01370     		NONE PC GENERAL SUPPORT 1,000
    ONSET BAY ASSOCIATION INC
    P O BOX 799
    ONSET,MA02558     		NONE PC GENERAL SUPPORT 3,000
    WAREHAM LAND TRUST INC
    P O BOX 718
    WAREHAM,MA02571     		NONE PC GENERAL SUPPORT 2,000
    WORLD HOPE INC
    2154 WAYNE AVENUE
    ABINGTON,PA19001     		NONE PC GENERAL SUPPORT 3,000
    EXETER FRIENDS MEETING
    304 CAMERON DRIVE
    DOULASSVILLE,PA19518     		NONE PC GENERAL SUPPORT 500
    PERU VOLUNTEER FIRE DEPT INC
    11 EAST MAIN ROAD
    PERU,MA01235     		NONE PC GENERAL SUPPORT 1,000
    THE ESTAUGH CHARITABLE FOUNDATION
    1 MEDFORD LEAS WAY
    MEDFORD,NJ08055     		NONE PC ARBORETUM AND NATURE 2,000
    MOORESTOWN FRIENDS SCHOOL
    110 E MAIN STREET
    MOORESTOWN,NJ08057     		NONE PC GENERAL SUPPORT 4,000
    UNITED STATES EQUESTRIAN TEAM
    FOUNDATION INC
    P O BOX 355
    GLADSTONE,NJ07934     		NONE PC PARA-EQUESTRIAN PROGRAM 3,000
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY ST
    PHILADELPHIA,PA191021403     		NONE PC GENERAL SUPPORT 2,000
    ALBRIGHT COLLEGE
    13TH BERN STREETS
    READING,PA19612     		NONE PC THE FUND FOR ALBRIGHT 500
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		NONE PC THE NEW BOLTON REPRO 3,000
    BRYN MAWR HOSPITAL FOUNDATION
    130S BRYN MAWR AVENUE
    BRYN MAWR,PA19010     		NONE PC GENERAL SUPPORT 22,030
    HERO DOGS INC
    P O BOX 64
    BROOKEVILLE,MD20833     		NONE PC PUPPY PROGRAM 1,000
    ONE WISH FOUNDATION
    85 KIM WINONA COURT
    FLEETWOOD,PA18522     		NONE PC GENERAL SUPPORT 3,000
    KIDS INTO DISCOVERING SCIENCE
    3145 EUTAW FOREST DRIVE
    WALDORF,MD20603     		NONE PC GENERAL SUPPORT 3,030
    LOWCOUNTRY COMMUNITY CHAPLAINCY
    598 E HOBCAW DRIVE
    MT PLEASANT,SC29464     		NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 66,090
    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 43,360  
    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 ............     		    18 222,560  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 570  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   266,490  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    266,490
    (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.)
    1A PRIOR YEAR GRANTS RETURNED
    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:
    CAROLINE D BLOOMER CHAR TW APHB
    EIN:
    23-2120151
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 610,327 624,021
    MUTUAL FUNDS - EQUITY AT COST 1,200,776 1,219,566

    TY 2018 OtherExpensesSchedule
    Name:
    CAROLINE D BLOOMER CHAR TW APHB
    EIN:
    23-2120151
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 762 762   0
    ADR SERVICE FEES 12 12   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CAROLINE D BLOOMER CHAR TW APHB
    EIN:
    23-2120151
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 570 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    CAROLINE D BLOOMER CHAR TW APHB
    EIN:
    23-2120151
    Description Amount
    ADJ FOR ROUNDING TRANSACTIONS AND SALES 1


    TY 2018 TaxesSchedule
    Name:
    CAROLINE D BLOOMER CHAR TW APHB
    EIN:
    23-2120151
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 208 208   0
    FEDERAL ESTIMATES - PRINCIPAL 912 0   0