TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
EDITH C JUSTUS TUW

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

25-6031057

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,961,231J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	125,644		125,644
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		606,328
b	Gross sales price for all assets on line 6a 2,765,010
7	Capital gain net income (from Part IV, line 2)...			606,328
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	731,972		731,972
13	Compensation of officers, directors, trustees, etc.	60,978		30,489		30,489
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)...		4,862	590		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,840		31,079	0	30,489
25	Contributions, gifts, grants paid.......	274,838				274,838
26	Total expenses and disbursements. Add lines 24 and 25	340,678		31,079	0	305,327
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	391,294
b	Net investment income (if negative, enter -0-)			700,893
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	240,377	401,714	401,714
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	3,062,881	781,268	978,754
	c	Investments—corporate bonds (attach schedule).......	1,272,152
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	629,585	4,413,306	4,580,763
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,204,995	5,596,288	5,961,231
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,204,995	5,541,129
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		55,159
	30	Total net assets or fund balances (see instructions).....	5,204,995	5,596,288
	31	Total liabilities and net assets/fund balances (see instructions).	5,204,995	5,596,288

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,204,995

Enter amount from Part I, line 27a .....................

391,294

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,596,289

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,596,288

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	90. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
b	13. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	27. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	40. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	84. WYNDHAM WORLDWIDE CORP		2015-12-16	2018-01-04
	181. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-05
	3. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	62. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	81. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	42. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	212. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	325. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	40. HOME DEPOT INC COM		2015-11-09	2018-02-02
	10. MOHAWK INDS INC		2017-03-13	2018-02-02
	20. MOHAWK INDS INC		2017-08-18	2018-02-02
	4169.872 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2017-08-17	2018-02-06
	3769.164 DIAMOND HILL LONG-SHORT FUND CL I		2014-05-06	2018-02-06
	270. PEPSICO INC COM		2016-06-02	2018-02-23
	238. PROLOGIS INC		2016-10-24	2018-02-23
	190. PROLOGIS INC		2017-06-02	2018-02-23
	137. PROLOGIS INC		2016-10-21	2018-02-26
	54. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	120. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	40. ABBVIE INC		2017-12-08	2018-03-21
	20. AETNA INC NEW		2013-05-31	2018-03-21
	60. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-21
	10. ALPHABET INC/CA-CL A		2015-11-02	2018-03-21
	60. ALTRIA GROUP INC		2013-05-14	2018-03-21
	50. AMERICAN WATER WORKS CO INC		2016-02-09	2018-03-21
	40. AMGEN INC		2014-01-21	2018-03-21
	60. ANALOG DEVICES INC		2017-09-01	2018-03-21
	110. APPLE INC		2017-04-28	2018-03-21
	80. APPLIED MATERIALS INC		2016-07-13	2018-03-21
	6819.471 BAIRD AGGREGATE BOND FUND FD 72		2016-08-15	2018-03-21
	100. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-21
	70. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-21
	90. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-21
	20. BIOGEN INC		2016-08-02	2018-03-21
	20. BOEING CO		2017-10-20	2018-03-21
	110. BORG WARNER INC.		2017-09-29	2018-03-21
	50. BURLINGTON STORES INC		2016-09-01	2018-03-21
	140. CBRE GROUP INC		2018-02-27	2018-03-21
	90. CISCO SYS INC COM		2011-11-14	2018-03-21
	70. CITIGROUP INC		2017-07-28	2018-03-21
	160. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-21
	30. COMCAST CORPORATION CL A		2011-10-13	2018-03-21
	160. COMCAST CORPORATION CL A		2014-07-25	2018-03-21
	70. CONOCOPHILLIPS		2017-11-06	2018-03-21
	40. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-03-21
	20. CUMMINS INC		2017-02-21	2018-03-21
	825. XTRACKERS MSCI JAPAN HEDGED ETF		2015-05-11	2018-03-21
	1510. XTRACKERS MSCI EUROPE HEDGED ETF		2015-05-11	2018-03-21
	80. DOWDUPONT INC		2016-10-14	2018-03-21
	40. EASTMAN CHEM CO		2018-03-06	2018-03-21
	60. FACEBOOK INC		2016-05-06	2018-03-21
	20. GENERAL DYNAMICS CORP		2015-05-27	2018-03-21
	90. HALLIBURTON CO		2017-01-27	2018-03-21
	40. HOME DEPOT INC COM		2012-01-10	2018-03-21
	30. HONEYWELL INTL INC		2015-02-02	2018-03-21
	30. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-21
	90. INTEL CORP		2016-08-22	2018-03-21
	130. J P MORGAN CHASE & CO COM		2014-10-01	2018-03-21
	30. JOHNSON & JOHNSON COM		2009-08-05	2018-03-21
	20. LAM RESEARCH CORP		2015-06-02	2018-03-21
	50. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-21
	7645.209 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-21	2018-03-21
	40. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-21
	40. MCDONALDS CORP COM		2017-07-28	2018-03-21
	60. MICROSOFT CORP		1996-06-17	2018-03-21
	20. MOHAWK INDS INC		2016-08-05	2018-03-21
	110. MORGAN STANLEY		2016-10-21	2018-03-21
	20. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-03-21
	50. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-21
	30. PARKER HANNIFIN CORP		2017-04-07	2018-03-21
	150. PFIZER INC COM		2017-11-10	2018-03-21
	60. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-21
	20. RAYTHEON COMPANY		2016-01-29	2018-03-21
	60. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-21
	40. S&P GLOBAL INC		2016-05-23	2018-03-21
	50. SMUCKER J M CO COM NEW		2018-02-27	2018-03-21
	60. STATE STR CORP COM		2016-09-08	2018-03-21
	30. STRYKER CORP		2017-03-15	2018-03-21
	110. SUNTRUST BANKS INC COM		2016-06-23	2018-03-21
	70. T-MOBILE US INC		2017-05-01	2018-03-21
	3287.124 TEMPLETON GLOBAL BOND FUND AD FUND		2011-10-05	2018-03-21
	807.103 TEMPLETON GLOBAL BOND FUND AD FUND		2014-12-29	2018-03-21
	80. TEXAS INSTRS INC COM		2015-11-11	2018-03-21
	20. THERMO ELECTRON CORP COM		2015-08-20	2018-03-21
	100. TOTAL FINA S A		2015-08-12	2018-03-21
	80. TYSON FDS INC COM		2017-09-29	2018-03-21
	40. UNITED RENTALS INC COM		2017-05-25	2018-03-21
	30. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-03-21
	40. VISA INC CLASS A SHARES		2013-02-11	2018-03-21
	90. WEC ENERGY GROUP INC		2009-08-05	2018-03-21
	60. WASTE MANAGEMENT INC		2018-03-09	2018-03-21
	70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-21
	50. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-21
	285. ISHARES TR RUSSELL 2000		2009-04-27	2018-03-27
	89.949 GOTHAM ABSOLUTE RETURN-INS		2017-08-04	2018-03-29
	70. MOHAWK INDS INC		2016-08-05	2018-04-05
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	95. AETNA INC NEW		2013-05-31	2018-04-26
	53. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	102. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	275. ALTRIA GROUP INC		2013-05-14	2018-05-04
	170. COMCAST CORPORATION CL A		2011-10-13	2018-05-04
	40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	45. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	209. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	116. HONEYWELL INTL INC		2015-02-02	2018-05-15
	9. HONEYWELL INTL INC		2015-02-02	2018-05-15
	60. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	60. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	23. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	9. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	4. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	280. ANALOG DEVICES INC		2017-06-14	2018-05-23
	35. ABBVIE INC		2017-12-08	2018-06-12
	45. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-12
	10. ALPHABET INC/CA-CL A		2015-11-02	2018-06-12
	5. AMAZON.COM INC		2018-05-04	2018-06-12
	40. AMERICAN WATER WORKS CO INC		2016-02-09	2018-06-12
	30. AMGEN INC		2014-01-21	2018-06-12
	80. APPLE INC		2013-10-10	2018-06-12
	70. APPLIED MATERIALS INC		2016-07-13	2018-06-12
	35. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-06-12
	50. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-06-12
	40. BAXTER INTERNATIONAL INC		2018-01-04	2018-06-12
	15. BIOGEN INC		2016-08-02	2018-06-12
	10. BOEING CO		2017-10-20	2018-06-12
	85. BORG WARNER INC.		2017-09-29	2018-06-12
	35. BURLINGTON STORES INC		2016-09-01	2018-06-12
	105. CBRE GROUP INC		2018-02-27	2018-06-12
	30. CELANESE CORP		2018-05-16	2018-06-12
	25. CENTENE CORP		2018-04-27	2018-06-12
	110. CISCO SYS INC COM		2018-04-26	2018-06-12
	45. CITIGROUP INC		2017-07-28	2018-06-12
	120. CITIZENS FINANCIAL GROUP		2016-11-14	2018-06-12
	110. COMCAST CORPORATION CL A		2011-10-13	2018-06-12
	55. CONOCOPHILLIPS		2017-11-06	2018-06-12
	30. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-06-12
	15. CUMMINS INC		2017-02-21	2018-06-12
	60. DOWDUPONT INC		2015-04-28	2018-06-12
	30. EASTMAN CHEM CO		2018-03-06	2018-06-12
	50. FACEBOOK INC		2016-05-06	2018-06-12
	15. FEDEX CORPORATION		2018-05-15	2018-06-12
	20. GENERAL DYNAMICS CORP		2015-05-27	2018-06-12
	70. HALLIBURTON CO		2017-01-27	2018-06-12
	30. HOME DEPOT INC COM		2012-01-10	2018-06-12
	70. INTEL CORP		2016-08-22	2018-06-12
	55. J P MORGAN CHASE & CO COM		2014-10-01	2018-06-12
	40. J P MORGAN CHASE & CO COM		2009-08-05	2018-06-12
	20. JOHNSON & JOHNSON COM		2009-08-05	2018-06-12
	45. KOHLS CORP COM		2018-04-05	2018-06-12
	15. LAM RESEARCH CORP		2015-06-02	2018-06-12
	40. LAUDER ESTEE COS INC CL A		2017-09-29	2018-06-12
	30. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-06-12
	30. MCDONALDS CORP COM		2017-06-19	2018-06-12
	45. MICROSOFT CORP		1996-06-17	2018-06-12
	85. MORGAN STANLEY		2016-10-21	2018-06-12
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-06-12
	40. OCCIDENTAL PETE CORP COM		2018-01-19	2018-06-12
	20. PARKER HANNIFIN CORP		2017-04-07	2018-06-12
	115. PFIZER INC COM		2017-11-10	2018-06-12
	40. PRICE T ROWE GROUP INC COM		2017-08-28	2018-06-12
	20. RAYTHEON COMPANY		2016-01-29	2018-06-12
	45. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-06-12
	30. S&P GLOBAL INC		2016-05-20	2018-06-12
	35. SMUCKER J M CO COM NEW		2018-02-26	2018-06-12
	50. STATE STR CORP COM		2016-09-08	2018-06-12
	20. STRYKER CORP		2017-03-13	2018-06-12
	80. SUNTRUST BANKS INC COM		2016-06-23	2018-06-12
	50. T-MOBILE US INC		2017-05-01	2018-06-12
	55. TEXAS INSTRS INC COM		2015-11-11	2018-06-12
	15. THERMO ELECTRON CORP COM		2015-08-20	2018-06-12
	75. TOTAL FINA S A		2015-08-12	2018-06-12
	50. TYSON FDS INC COM		2017-09-29	2018-06-12
	25. UNITED RENTALS INC COM		2017-05-25	2018-06-12
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-06-12
	35. VISA INC CLASS A SHARES		2013-02-11	2018-06-12
	65. WEC ENERGY GROUP INC		2009-08-05	2018-06-12
	60. WASTE MANAGEMENT INC		2018-03-09	2018-06-12
	55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-06-12
	25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-06-12
	320. HALLIBURTON CO		2017-01-27	2018-06-13
	32. SMUCKER J M CO COM NEW		2018-02-26	2018-06-13
	35. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	39. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	161. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	88. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	65. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-02
	53. CUMMINS INC		2017-02-17	2018-07-02
	32. CUMMINS INC		2017-02-17	2018-07-03
	73. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-13
	23. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	10. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	39. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	52. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	31. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	40. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	57. STATE STR CORP COM		2016-09-07	2018-07-27
	169. STATE STR CORP COM		2016-09-07	2018-07-27
	9. STATE STR CORP COM		2016-09-09	2018-07-27
	63. TYSON FDS INC COM		2016-03-11	2018-07-27
	5. TYSON FDS INC COM		2017-09-29	2018-07-27
	13. TYSON FDS INC COM		2016-03-11	2018-07-27
	60. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	74. TYSON FDS INC COM		2016-03-11	2018-07-30
	85. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	105. JOHNSON & JOHNSON COM		2009-08-05	2018-08-16
	72. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	41. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	90. FACEBOOK INC		2016-03-02	2018-08-17
	4. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	73. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	25. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	4. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	98. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	86. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	35. ABBVIE INC		2017-12-08	2018-09-11
	10. ALPHABET INC/CA-CL A		2015-08-04	2018-09-11
	5. AMAZON.COM INC		2018-05-04	2018-09-11
	35. AMERICAN WATER WORKS CO INC		2016-02-05	2018-09-11
	30. AMGEN INC		2013-12-31	2018-09-11
	25. APPLE INC		2013-10-10	2018-09-11
	60. APPLE INC		2009-08-05	2018-09-11
	65. APPLIED MATERIALS INC		2016-07-13	2018-09-11
	100. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-09-11
	40. AUTOMATIC DATA PROCESSING INC		2018-05-24	2018-09-11
	155. BANK OF AMERICA CORP		2018-07-27	2018-09-11
	55. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-11
	45. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-11
	15. BIOGEN INC		2016-08-02	2018-09-11
	15. BOEING CO		2017-10-20	2018-09-11
	95. BORG WARNER INC.		2017-08-21	2018-09-11
	40. BURLINGTON STORES INC		2016-09-01	2018-09-11
	115. CBRE GROUP INC		2018-02-27	2018-09-11
	50. CSX CORP COM		2018-07-27	2018-09-11
	35. CELANESE CORP		2018-05-16	2018-09-11
	30. CENTENE CORP		2018-04-27	2018-09-11
	50. CHEVRON CORPORATION		2018-06-13	2018-09-11
	120. CISCO SYS INC COM		2018-04-26	2018-09-11
	50. CITIGROUP INC		2017-07-28	2018-09-11
	130. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-11
	125. COMCAST CORPORATION CL A		2011-10-13	2018-09-11
	60. CONOCOPHILLIPS		2017-11-03	2018-09-11
	15. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-11
	35. DANAHER CORP		2018-06-15	2018-09-11
	70. DOWDUPONT INC		2015-04-28	2018-09-11
	30. EASTMAN CHEM CO		2018-03-06	2018-09-11
	30. FACEBOOK INC		2016-03-02	2018-09-11
	15. FEDEX CORPORATION		2018-05-15	2018-09-11
	140. FIRST DATA CORP- CLASS A		2018-08-20	2018-09-11
	30. HOME DEPOT INC COM		2012-01-10	2018-09-11
	75. INTEL CORP		2016-08-19	2018-09-11
	570. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2015-03-18	2018-09-11
	105. J P MORGAN CHASE & CO COM		2009-08-05	2018-09-11
	50. KOHLS CORP COM		2018-04-05	2018-09-11
	20. LAM RESEARCH CORP		2015-06-02	2018-09-11
	35. LILLY ELI & CO		2018-07-13	2018-09-11
	30. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-11
	30. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-11
	30. MCDONALDS CORP COM		2017-06-19	2018-09-11
	80. MICROSOFT CORP		2018-07-02	2018-09-11
	95. MORGAN STANLEY		2016-10-21	2018-09-11
	15. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-09-11
	45. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-11
	125. PFIZER INC COM		2017-11-10	2018-09-11
	45. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-11
	20. RAYTHEON COMPANY		2016-01-29	2018-09-11
	35. S&P GLOBAL INC		2016-05-20	2018-09-11
	20. STRYKER CORP		2017-03-13	2018-09-11
	80. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-09-11
	90. SUNTRUST BANKS INC COM		2016-06-24	2018-09-11
	55. T-MOBILE US INC		2017-05-01	2018-09-11
	60. TEXAS INSTRS INC COM		2015-11-11	2018-09-11
	80. TOTAL FINA S A		2015-08-12	2018-09-11
	25. UNITED RENTALS INC COM		2017-05-25	2018-09-11
	90. US FOODS HOLDING CORP		2018-06-15	2018-09-11
	35. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-11
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-11
	600. VANGUARD TOTAL BOND MARKET ETF		2009-08-05	2018-09-11
	35. VISA INC CLASS A SHARES		2013-02-11	2018-09-11
	75. WEC ENERGY GROUP INC		2009-08-05	2018-09-11
	70. WASTE MANAGEMENT INC		2018-03-09	2018-09-11
	10. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-09-11
	60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-09-11
	30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-09-11
	60. LAM RESEARCH CORP		2015-12-18	2018-09-14
	43. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	6. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	70. STRYKER CORP		2017-03-13	2018-09-14
	51. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	150. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND		2013-08-12	2018-09-18
	722.166 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-21	2018-09-18
	1900. VANGUARD TOTAL BOND MARKET ETF		2009-08-05	2018-09-18
	2222.222 WESTERN ASSET TOT RET UN-IN		2018-03-21	2018-09-18
	12. BORG WARNER INC.		2017-08-21	2018-10-11
	16. BORG WARNER INC.		2017-08-21	2018-10-11
	61. BORG WARNER INC.		2017-08-18	2018-10-11
	30. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	275. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	87. BORG WARNER INC.		2017-08-18	2018-10-12
	70. BORG WARNER INC.		2017-08-18	2018-10-15
	11. BORG WARNER INC.		2017-08-18	2018-10-15
	46. BORG WARNER INC.		2017-08-18	2018-10-16
	17. BORG WARNER INC.		2017-08-18	2018-10-16
	3. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	210. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	195. DOWDUPONT INC		2015-04-28	2018-10-25
	24. DOWDUPONT INC		2015-04-29	2018-10-25
	7. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	6. DOWDUPONT INC		2015-04-29	2018-10-26
	341. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	9. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	196. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	56. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	6. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	48. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	9. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	38. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	46. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	43. FEDEX CORPORATION		2018-05-15	2018-11-16
	2. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	165. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	110. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	110. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,207	5,532	675
b	897	707	190
c	1,873	1,468	405
d	7,962	5,319	2,643
e	9,747	6,197	3,550
	20,423	11,381	9,042
	145	142	3
	2,974	2,935	39
	3,889	3,833	56
	2,014	1,978	36
	10,167	9,966	201
	18,184	16,926	1,258
	7,814	4,963	2,851
	2,713	2,304	409
	5,426	4,975	451
	38,238	35,944	2,294
	99,167	84,382	14,785
	29,561	28,005	1,556
	14,571	12,585	1,986
	11,632	10,808	824
	8,380	7,174	1,206
	21,149	19,246	1,903
	389	356	33
	19,187	19,716	-529
	4,509	3,840	669
	3,424	1,232	2,192
	4,174	3,254	920
	10,953	7,441	3,512
	3,609	2,221	1,388
	4,039	3,279	760
	7,314	5,058	2,256
	5,573	5,052	521
	19,021	15,803	3,218
	4,876	2,071	2,805
	72,150	75,869	-3,719
	5,508	4,012	1,496
	4,656	4,789	-133
	4,933	4,079	854
	5,545	5,903	-358
	6,795	5,293	1,502
	5,632	5,646	-14
	6,559	4,582	1,977
	6,670	6,608	62
	4,006	1,712	2,294
	5,182	4,729	453
	7,272	4,908	2,364
	1,042	353	689
	5,558	4,365	1,193
	4,001	3,749	252
	9,057	3,309	5,748
	3,240	3,085	155
	34,497	33,686	811
	41,494	44,158	-2,664
	5,431	4,280	1,151
	4,320	4,197	123
	10,209	7,154	3,055
	4,498	2,810	1,688
	4,239	5,239	-1,000
	7,167	1,741	5,426
	4,561	2,946	1,615
	5,073	2,849	2,224
	4,647	3,181	1,466
	15,071	8,183	6,888
	3,951	1,838	2,113
	4,506	1,667	2,839
	7,326	5,393	1,933
	146,329	136,176	10,153
	5,614	5,449	165
	6,359	6,230	129
	5,576	464	5,112
	4,947	4,347	600
	6,359	3,676	2,683
	6,973	3,398	3,575
	3,307	3,773	-466
	5,475	4,834	641
	5,463	5,256	207
	6,835	5,049	1,786
	4,290	2,546	1,744
	3,797	3,678	119
	7,783	4,432	3,351
	5,999	6,410	-411
	6,481	4,236	2,245
	4,953	3,967	986
	7,867	4,731	3,136
	4,397	4,757	-360
	38,952	41,451	-2,499
	9,564	10,000	-436
	8,695	4,630	4,065
	4,280	2,660	1,620
	5,729	5,067	662
	5,905	5,644	261
	7,553	4,497	3,056
	6,763	4,889	1,874
	4,978	1,577	3,401
	5,529	1,962	3,567
	5,165	5,212	-47
	7,372	5,590	1,782
	6,188	4,909	1,279
	42,844	13,588	29,256
	1,317	1,230	87
	16,763	14,922	1,841
	74	25	49
	17,008	5,853	11,155
	7,625	5,033	2,592
	14,519	9,592	4,927
	15,502	10,181	5,321
	5,416	1,998	3,418
	4,283	3,927	356
	2,150	2,039	111
	9,944	9,395	549
	17,075	11,393	5,682
	1,324	884	440
	2,863	2,674	189
	2,864	2,601	263
	1,096	996	100
	428	390	38
	190	173	17
	26,442	22,832	3,610
	3,464	3,360	104
	2,983	2,393	590
	11,469	7,441	4,028
	8,486	7,905	581
	3,177	2,623	554
	5,542	3,575	1,967
	15,359	10,991	4,368
	3,557	1,812	1,745
	4,868	4,571	297
	2,883	2,006	877
	3,009	2,737	272
	4,590	4,427	163
	3,705	2,647	1,058
	4,176	4,307	-131
	5,477	2,877	2,600
	5,112	4,946	166
	3,480	3,337	143
	3,092	2,758	334
	4,828	4,863	-35
	3,044	3,040	4
	5,068	3,681	1,387
	3,561	1,293	2,268
	3,813	2,946	867
	6,896	2,482	4,414
	2,154	2,314	-160
	4,189	3,174	1,015
	3,283	3,148	135
	9,621	5,960	3,661
	3,983	3,710	273
	3,971	2,810	1,161
	3,349	4,073	-724
	6,035	1,306	4,729
	3,833	2,474	1,359
	6,058	3,263	2,795
	4,406	1,616	2,790
	2,450	1,225	1,225
	3,532	2,993	539
	2,802	1,250	1,552
	6,279	4,314	1,965
	4,198	4,087	111
	5,002	4,619	383
	4,562	348	4,214
	4,361	2,841	1,520
	3,296	1,699	1,597
	3,398	3,018	380
	3,482	3,223	259
	4,172	4,030	142
	5,045	3,366	1,679
	4,138	2,546	1,592
	3,102	2,759	343
	6,217	3,259	2,958
	3,705	4,463	-758
	4,977	3,530	1,447
	3,253	2,633	620
	5,614	3,316	2,298
	2,905	3,396	-491
	6,344	3,183	3,161
	3,268	1,995	1,273
	4,570	3,779	791
	3,570	3,528	42
	4,247	2,811	1,436
	5,066	2,842	2,224
	4,724	1,380	3,344
	3,852	1,417	2,435
	5,039	5,212	-173
	5,361	4,389	972
	2,644	2,455	189
	15,312	18,388	-3,076
	3,352	4,033	-681
	3,638	4,411	-773
	2,563	2,074	489
	10,611	8,535	2,076
	9,220	10,930	-1,710
	13,971	5,377	8,594
	6,999	8,154	-1,155
	4,227	4,875	-648
	15,748	6,039	9,709
	4,436	3,231	1,205
	1,933	1,405	528
	8,241	5,186	3,055
	9,964	7,302	2,662
	6,495	4,122	2,373
	6,584	6,445	139
	4,967	4,022	945
	14,708	11,899	2,809
	784	633	151
	4,021	4,255	-234
	319	353	-34
	830	878	-48
	9,890	9,668	222
	4,330	4,997	-667
	5,033	5,740	-707
	15		15
	13,882	6,432	7,450
	9,620	7,764	1,856
	5,484	4,421	1,063
	15,587	9,909	5,678
	539	431	108
	9,871	7,871	2,000
	1,622	1,533	89
	264	245	19
	6,446	5,992	454
	5,677	5,250	427
	132	122	10
	3,262	3,360	-98
	11,868	6,631	5,237
	9,881	7,905	1,976
	3,102	2,271	831
	5,998	3,510	2,488
	5,600	1,756	3,844
	13,440	1,423	12,017
	2,545	1,683	862
	4,966	5,080	-114
	5,890	5,217	673
	4,780	4,813	-33
	2,878	2,206	672
	3,425	3,079	346
	5,066	4,427	639
	5,180	3,970	1,210
	4,115	4,250	-135
	6,746	3,288	3,458
	5,360	5,418	-58
	3,717	3,515	202
	4,028	3,893	135
	4,332	3,309	1,023
	5,761	6,359	-598
	5,636	5,306	330
	3,474	3,378	96
	5,334	3,988	1,346
	4,544	1,469	3,075
	4,300	3,185	1,115
	3,667	3,296	371
	3,687	3,573	114
	4,912	3,608	1,304
	2,892	3,148	-256
	4,988	3,287	1,701
	3,738	3,710	28
	3,570	3,540	30
	6,438	1,306	5,132
	3,401	2,647	754
	65,408	69,098	-3,690
	12,004	4,242	7,762
	4,042	3,325	717
	3,100	1,580	1,520
	3,701	3,134	567
	3,821	4,087	-266
	3,919	3,569	350
	4,951	4,592	359
	8,893	7,973	920
	4,559	3,175	1,384
	4,563	2,548	2,015
	3,480	3,395	85
	5,299	4,380	919
	4,949	3,787	1,162
	3,970	2,546	1,424
	7,330	3,792	3,538
	3,436	2,622	814
	3,087	3,348	-261
	6,684	3,680	3,004
	3,623	3,735	-112
	6,391	3,473	2,918
	4,930	3,944	986
	4,188	2,811	1,377
	2,878	3,387	-509
	4,680	4,533	147
	5,211	2,842	2,369
	47,232	47,234	-2
	5,088	1,380	3,708
	5,176	1,635	3,541
	6,481	6,058	423
	3,102	2,951	151
	5,452	4,715	737
	3,677	2,932	745
	9,187	4,653	4,534
	5,614	5,857	-243
	781	817	-36
	11,954	9,169	2,785
	6,619	6,947	-328
	15,064	15,673	-609
	7,200	7,229	-29
	149,322	147,839	1,483
	22,400	23,400	-1,000
	468	534	-66
	619	713	-94
	2,325	2,716	-391
	875	1,121	-246
	7,801	10,234	-2,433
	3,287	3,868	-581
	2,665	3,112	-447
	420	489	-69
	1,755	2,044	-289
	649	755	-106
	98	78	20
	6,852	5,437	1,415
	10,332	10,051	281
	1,279	1,236	43
	222	181	41
	313	309	4
	6,382	8,550	-2,168
	856	521	335
	18,607	11,052	7,555
	1,033	1,383	-350
	111	148	-37
	897	1,186	-289
	168	222	-54
	4,118	3,699	419
	4,951	4,478	473
	863	777	86
	850	776	74
	9,738	10,635	-897
	452	495	-43
	222	25	197
	5,061	6,864	-1,803
	13,129	14,245	-1,116
	3,271	4,534	-1,263
			153,162

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			675
b			190
c			405
d			2,643
e			3,550
			9,042
			3
			39
			56
			36
			201
			1,258
			2,851
			409
			451
			2,294
			14,785
			1,556
			1,986
			824
			1,206
			1,903
			33
			-529
			669
			2,192
			920
			3,512
			1,388
			760
			2,256
			521
			3,218
			2,805
			-3,719
			1,496
			-133
			854
			-358
			1,502
			-14
			1,977
			62
			2,294
			453
			2,364
			689
			1,193
			252
			5,748
			155
			811
			-2,664
			1,151
			123
			3,055
			1,688
			-1,000
			5,426
			1,615
			2,224
			1,466
			6,888
			2,113
			2,839
			1,933
			10,153
			165
			129
			5,112
			600
			2,683
			3,575
			-466
			641
			207
			1,786
			1,744
			119
			3,351
			-411
			2,245
			986
			3,136
			-360
			-2,499
			-436
			4,065
			1,620
			662
			261
			3,056
			1,874
			3,401
			3,567
			-47
			1,782
			1,279
			29,256
			87
			1,841
			49
			11,155
			2,592
			4,927
			5,321
			3,418
			356
			111
			549
			5,682
			440
			189
			263
			100
			38
			17
			3,610
			104
			590
			4,028
			581
			554
			1,967
			4,368
			1,745
			297
			877
			272
			163
			1,058
			-131
			2,600
			166
			143
			334
			-35
			4
			1,387
			2,268
			867
			4,414
			-160
			1,015
			135
			3,661
			273
			1,161
			-724
			4,729
			1,359
			2,795
			2,790
			1,225
			539
			1,552
			1,965
			111
			383
			4,214
			1,520
			1,597
			380
			259
			142
			1,679
			1,592
			343
			2,958
			-758
			1,447
			620
			2,298
			-491
			3,161
			1,273
			791
			42
			1,436
			2,224
			3,344
			2,435
			-173
			972
			189
			-3,076
			-681
			-773
			489
			2,076
			-1,710
			8,594
			-1,155
			-648
			9,709
			1,205
			528
			3,055
			2,662
			2,373
			139
			945
			2,809
			151
			-234
			-34
			-48
			222
			-667
			-707
			15
			7,450
			1,856
			1,063
			5,678
			108
			2,000
			89
			19
			454
			427
			10
			-98
			5,237
			1,976
			831
			2,488
			3,844
			12,017
			862
			-114
			673
			-33
			672
			346
			639
			1,210
			-135
			3,458
			-58
			202
			135
			1,023
			-598
			330
			96
			1,346
			3,075
			1,115
			371
			114
			1,304
			-256
			1,701
			28
			30
			5,132
			754
			-3,690
			7,762
			717
			1,520
			567
			-266
			350
			359
			920
			1,384
			2,015
			85
			919
			1,162
			1,424
			3,538
			814
			-261
			3,004
			-112
			2,918
			986
			1,377
			-509
			147
			2,369
			-2
			3,708
			3,541
			423
			151
			737
			745
			4,534
			-243
			-36
			2,785
			-328
			-609
			-29
			1,483
			-1,000
			-66
			-94
			-391
			-246
			-2,433
			-581
			-447
			-69
			-289
			-106
			20
			1,415
			281
			43
			41
			4
			-2,168
			335
			7,555
			-350
			-37
			-289
			-54
			419
			473
			86
			74
			-897
			-43
			197
			-1,803
			-1,116
			-1,263

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	606,328
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 ...................		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? Yes No

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	289,699	6,344,451	0.045662
2016	297,856	5,835,768	0.05104
2015	291,887	6,108,494	0.047784
2014	270,985	6,102,984	0.044402
2013	233,063	5,680,811	0.041026

Total of line 1, column (d) .....................

0.229914

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 ......

0.045983

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

6,524,800

Multiply line 4 by line 3......................

300,030

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,009

Add lines 5 and 6........................

307,039

Enter qualifying distributions from Part XII, line 4,.............

305,327

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)

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 and enter “N/A" on line 1.
	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	14,018
	hereand 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	14,018
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	14,018
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,058
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,058
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.......		9	10,960
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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 12	60,978
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	60,978

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,624,650

Average of monthly cash balances.......................

-488

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,624,162

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,624,162

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

99,362

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,524,800

Minimum investment return. Enter 5% of line 5..................

326,240

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.)

Minimum investment return from Part X, line 6....................

326,240

Tax on investment income for 2018 from Part VI, line 5......

14,018

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,018

Distributable amount before adjustments. Subtract line 2c from line 1............

312,222

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

312,222

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

312,222

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

305,327

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

305,327

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

305,327

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)

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					312,222
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				274,238
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: $ 305,327
a Applied to 2017, but not more than line 2a				274,238
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.....					31,089
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 ..........					281,133
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
THE TOWERS AT PNC PLAZA 300 FIFTH A
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.pncsites.com/pncfoundation/charitable_trusts.html for specific information

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
St Stephen School 225 CAROLINA DR St Stephen,SC29479	NONE	PC	GENERAL SUPPORT	5,425
UNTD WAY OF VENANGO COUNTY 1999 ALLEGHENY AVE RENO,PA16343	NONE	PC	GENERAL SUPPORT	500
Youth Alternatives Inc 1 GRAFF STREET Oil City,PA16301	NONE	PC	GENERAL SUPPORT	110,000
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST OIL CITY,PA16301	NONE	PC	LIBRARY LOUNGE CIRC DESK	158,813
CROSSNORE SCHOOL PO BOX 249 CROSSNORE,NC28616	NONE	PC	GENERAL SUPPORT	50
VAH-KI PRESBYTERIAN CHURCH PO BOX 10900 BAPCHULE,AZ85221	NONE	PC	GENERAL SUPPORT	25
1ST PRESBYTERIAN CHURCH 215 E BISSELL AVE OIL CITY,PA16301	NONE	PC	GENERAL SUPPORT	25
Total ................................. 3a				274,838

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	125,644
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	606,328
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				731,972

13Total. Add line 12, columns (b), (d), and (e)..................

731,972

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,021,799	1,010,265
MUTUAL FUNDS - EQUITY	AT COST	2,444,498	2,495,641
MUTUAL FUNDS - ALT INVESTMENTS	AT COST	697,969	659,250
ETF - FIXED INCOME	AT COST	58,511	53,267
ETF - EQUITY	AT COST	190,529	362,340

Category	Amount	Net Investment Income
FOREIGN TAXES	590	590
FEDERAL TAX PAYMENT - PRIOR YE	1,214	0
FEDERAL ESTIMATES - PRINCIPAL	3,058	0