Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
EPSTEIN SAMUEL FNDN SCHOL
 
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

81-2573611
B Telephone number (see instructions)

(412) 768-9969
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$2,041,807J 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... 41,880 41,880  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 329,253
b Gross sales price for all assets on line 6a 2,920,815
7 Capital gain net income (from Part IV, line 2)... 329,253
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 23    
12 Total. Add lines 1 through 11........ 371,156 371,133  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,690 17,352   4,338
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 788 18   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 2,738 238   2,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,216 17,608 0 6,838
25 Contributions, gifts, grants paid....... 85,956 85,956
26 Total expenses and disbursements. Add lines 24 and 25 111,172 17,608 0 92,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 259,984
b Net investment income (if negative, enter -0-) 353,525
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......... 106,274 66,720 66,720
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)....... 449,048 0 0
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).......... 1,417,311 Click to see attachment2,165,889 1,975,087
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) 1,972,633 2,232,609 2,041,807
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........ 1,947,672 2,232,609
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 24,961  
30 Total net assets or fund balances (see instructions)..... 1,972,633 2,232,609
31 Total liabilities and net assets/fund balances (see instructions). 1,972,633 2,232,609
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
1,972,633
2
Enter amount from Part I, line 27a .....................
2
259,984
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,232,617
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,232,609
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 44. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
b 112. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
c 3. HOME DEPOT INC COM   2016-08-15 2018-02-02
d 4. MOHAWK INDS INC   2016-07-28 2018-02-02
e 19. THOR INDUSTRIES INC   2017-02-24 2018-02-02
52. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
27. PEPSICO INC COM   2015-08-06 2018-02-20
14. MOHAWK INDS INC   2016-07-28 2018-02-22
43. PROLOGIS INC   2016-09-23 2018-02-22
46. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
68. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
403. AES CORP   2016-03-21 2018-03-05
112. ABBVIE INC   2015-04-22 2018-03-05
18. ABBVIE INC   2017-11-27 2018-03-05
138. ACADIA HEALTH CARE CO INC   2017-08-11 2018-03-05
74. ADOBE SYSTEMS INC   2013-10-25 2018-03-05
43. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-05
12. ALPHABET INC/CA-CL A   2008-02-08 2018-03-05
34. ALTRIA GROUP INC   2013-10-07 2018-03-05
8. AMAZON.COM INC   2017-12-08 2018-03-05
60. AMERIPRISE FINANCIAL INC   2016-08-15 2018-03-05
64. AMGEN INC   2014-03-03 2018-03-05
14. AMGEN INC   2017-11-27 2018-03-05
46. ANALOG DEVICES INC   2017-06-13 2018-03-05
55. ANSYS INC   2017-06-30 2018-03-05
11. APPLE INC   2017-04-12 2018-03-05
106. APPLE INC   2009-06-01 2018-03-05
78. APPLIED MATERIALS INC   2016-07-19 2018-03-05
131. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-03-05
1028.59 ARTISAN INTERNATIONAL FD-ADV   2012-07-26 2018-03-05
56. BOK FINL CORP NEW   2016-08-15 2018-03-05
2878.168 BAIRD MIDCAP INST   2016-04-06 2018-03-05
884. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2018-03-05
390. BANK OF AMERICA CORP   2016-08-15 2018-03-05
45. BAXTER INTERNATIONAL INC   2016-10-03 2018-03-05
81. BERRY GLOBAL GROUP INC   2016-08-16 2018-03-05
12. BIOGEN INC   2012-05-14 2018-03-05
5227.377 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-03-05
148.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-13 2018-03-05
23. BOEING CO   2017-10-25 2018-03-05
16. BORG WARNER INC.   2017-10-30 2018-03-05
60. BORG WARNER INC.   2017-08-21 2018-03-05
9. BURLINGTON STORES INC   2017-10-30 2018-03-05
29. BURLINGTON STORES INC   2015-04-20 2018-03-05
83. CBRE GROUP INC   2018-02-22 2018-03-05
70. CDW CORP/DE   2014-06-20 2018-03-05
84. CAPITAL ONE FINANCIAL CORP   2017-09-28 2018-03-05
64. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-03-05
5. CARNIVAL CORP SEDOL 2523044   2017-04-10 2018-03-05
134. COCACOLA CO   2016-11-02 2018-03-05
49. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-03-05
11. COGNIZANT TECHNOLOGY SOLUTIONS   2017-10-30 2018-03-05
152. COMCAST CORPORATION CL A   2011-05-16 2018-03-05
19. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-03-05
40. CULLEN FROST BANKERS INC   2016-08-15 2018-03-05
4. CULLEN FROST BANKERS INC   2017-07-13 2018-03-05
545. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-03-05
1568. XTRACKERS MSCI EUROPE HEDGED ETF   2015-04-30 2018-03-05
1497. XTRACKERS MSCI EUROPE HEDGED ETF   2017-04-27 2018-03-05
24. DANAHER CORP   2017-08-10 2018-03-05
78. DANAHER CORP   2016-08-15 2018-03-05
9. DOLLAR TREE INC   2017-10-30 2018-03-05
38. DOLLAR TREE INC   2017-08-31 2018-03-05
167. DOWDUPONT INC   2015-04-29 2018-03-05
85. EQT CORPORATION   2016-10-03 2018-03-05
67. FACEBOOK INC   2012-10-24 2018-03-05
55. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-05
60. GENERAL DYNAMICS CORP   2015-05-22 2018-03-05
121. HALLIBURTON CO   2015-06-29 2018-03-05
1007.223 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-03-05
111. HOME DEPOT INC COM   2013-10-07 2018-03-05
19. HONEYWELL INTL INC   2016-07-11 2018-03-05
6. HONEYWELL INTL INC   2017-07-13 2018-03-05
14. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-03-05
21. ILLINOIS TOOL WORKS INC COM   2016-06-16 2018-03-05
95. INTEL CORP   2013-07-15 2018-03-05
8. INTUITIVE SURGICAL INC   2018-02-14 2018-03-05
585. ISHARES TIPS BOND ETF   2016-08-25 2018-03-05
75. ISHARES TIPS BOND ETF   2017-07-13 2018-03-05
1968. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2018-03-05
180. ISHARES CORE US AGGREGATE BOND ETF   2017-07-13 2018-03-05
198. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-03-05
219. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-03-05
799. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-07-27 2018-03-05
152. ISHARES TR S&P SMLCP VALU   2012-07-26 2018-03-05
136. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-03-05
161. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-03-05
1445. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-03-05
1041. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-03-05
61. J P MORGAN CHASE & CO COM   2016-08-15 2018-03-05
229. KROGER CO   2017-06-13 2018-03-05
17. LAM RESEARCH CORP   2015-03-19 2018-03-05
25. LAUDER ESTEE COS INC CL A   2017-09-27 2018-03-05
149. LENNAR CORP   2016-08-15 2018-03-05
2. LENNAR CORP CLASS B   2016-08-15 2018-03-05
82.481 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-07-13 2018-03-05
4408.673 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-03-05
40. MARTIN MARIETTA MATLS INC   2016-08-15 2018-03-05
6. MASTERCARD INC CL A   2017-10-30 2018-03-05
21. MASTERCARD INC CL A   2016-11-04 2018-03-05
42. MCDONALDS CORP COM   2017-05-09 2018-03-05
265. MICROSOFT CORP   1996-06-17 2018-03-05
112. MICROCHIP TECHNOLOGY INC   2016-08-15 2018-03-05
781. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2018-03-05
152. MONDELEZ INTERNATIONAL   2011-05-16 2018-03-05
73. MORGAN STANLEY   2016-09-30 2018-03-05
95. NATIONAL FUEL GAS CO N J COM   2016-08-15 2018-03-05
37. NATIONAL FUEL GAS CO N J COM   2017-07-10 2018-03-05
11. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-03-05
80. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-03-05
54. ORACLE CORP   2017-08-03 2018-03-05
114. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-03-05
44. OWENS CORNING INC   2017-11-27 2018-03-05
59. PPG INDS INC COM   2016-08-15 2018-03-05
20. PPG INDS INC COM   2017-08-10 2018-03-05
25. PARKER HANNIFIN CORP   2017-04-12 2018-03-05
105. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-03-05
29. PEPSICO INC COM   2015-08-06 2018-03-05
88. PHILLIPS 66   2016-08-15 2018-03-05
49. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-03-05
33. PIONEER NAT RES CO   2016-08-15 2018-03-05
2. PIONEER NAT RES CO   2017-07-13 2018-03-05
9. PRICE T ROWE GROUP INC COM   2017-12-08 2018-03-05
32. PRICE T ROWE GROUP INC COM   2017-08-31 2018-03-05
17. RAYTHEON COMPANY   2014-06-24 2018-03-05
29. S&P GLOBAL INC   2014-06-24 2018-03-05
3. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-03-05
158. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-03-05
11. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-05
27. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-05
19. STRYKER CORP   2017-03-14 2018-03-05
5. STRYKER CORP   2017-10-30 2018-03-05
42. T-MOBILE US INC   2017-08-31 2018-03-05
3463.147 TEMPLETON GLOBAL BOND FUND AD FUND   2012-07-26 2018-03-05
1499.507 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-03-05
52. TEXAS INSTRS INC COM   2015-12-31 2018-03-05
15. THERMO ELECTRON CORP COM   2015-08-19 2018-03-05
18. THOR INDUSTRIES INC   2017-04-10 2018-03-05
5. THOR INDUSTRIES INC   2017-02-24 2018-03-05
67. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-03-05
41. TYSON FDS INC COM   2018-02-20 2018-03-05
127. UNILEVER N V N Y SHS NEW   2016-08-15 2018-03-05
38. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-03-05
3. UNITEDHEALTH GROUP INC COM   2017-06-16 2018-03-05
19059.71 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2018-03-05
1741.607 VANGUARD TOTL BD MKT IDX-ADM   2017-07-13 2018-03-05
167.003 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-07-13 2018-03-05
5955.934 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-03-05
95. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-03-05
1422.957 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-03-05
2424. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-03-05
76. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-03-05
206. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-03-05
99. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-03-05
50. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-03-05
64. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-03-05
18. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-05
.001 ARTISAN INTERNATIONAL FD-ADV   2012-07-27 2018-03-06
5505.751 AQR EQUITY MARKET NEUTRAL-I   2018-03-05 2018-06-11
4434.092 DIAMOND HILL LONG-SHORT FUND CL I   2018-03-05 2018-06-11
36695.457 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2018-03-05 2018-06-11
93.314 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-03-05 2018-06-14
87.575 AB CONCENTRATED GROWTH-ADV   2018-03-05 2018-06-14
20.445 DELAWARE VALUE FUND CLASS-I   2018-03-05 2018-06-14
92.806 HOTCHKIS & WILEY M/C VALUE CL I   2018-03-05 2018-06-14
1. ISHARES TR S&P 500 INDEX FD   2018-03-05 2018-06-14
196.78 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-05 2018-06-14
74.077 MADISON MID CAP FUND CLASS Y   2018-03-05 2018-06-14
43.088 PRINCIPAL MID CAP FUND CLASS INS   2018-03-05 2018-06-14
428.272 T ROWE PRICE REAL ESTATE FUND FD 122   2018-03-05 2018-06-14
48.695 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-03-05 2018-06-14
52.332 TOUCHSTONE SM CAP VAL-INST   2018-03-05 2018-06-14
35.88 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-05 2018-06-14
170.655 WASATCH INTL OPPORTUNIT-INST   2018-03-05 2018-06-14
41.449 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-03-05 2018-07-02
55.744 CAMBIAR INTL EQUITY FUND-INS   2018-03-05 2018-07-02
22.47 AB CONCENTRATED GROWTH-ADV   2018-03-05 2018-07-02
528.353 BLACKROCK TOTAL RETURN-I   2018-03-05 2018-07-02
65.536 DELAWARE VALUE FUND CLASS-I   2018-03-05 2018-07-02
47.638 HOTCHKIS & WILEY M/C VALUE CL I   2018-03-05 2018-07-02
4. ISHARES TR S&P 500 INDEX FD   2018-03-05 2018-07-02
310.163 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-05 2018-07-02
314.385 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-03-05 2018-07-02
159.116 MADISON MID CAP FUND CLASS Y   2018-03-05 2018-07-02
240.454 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-03-05 2018-07-02
79.254 PRINCIPAL MID CAP FUND CLASS INS   2018-03-05 2018-07-02
587.158 PGIM HIGH YIELD FUND CLASS R6   2018-03-05 2018-07-02
110.229 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-03-05 2018-07-02
13.976 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-06-14 2018-07-02
59.55 TOUCHSTONE SM CAP VAL-INST   2018-03-05 2018-07-02
49.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-03-05 2018-07-02
287.799 WASATCH INTL OPPORTUNIT-INST   2018-03-05 2018-07-02
499.317 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-03-05 2018-07-02
4414.207 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-03-05 2018-10-24
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
972.775 BLACKROCK TOTAL RETURN-I   2018-03-05 2018-12-27
1. ISHARES TR S&P 500 INDEX FD   2018-03-05 2018-12-27
608.252 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-03-05 2018-12-27
495.53 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-03-05 2018-12-27
734.402 PGIM HIGH YIELD FUND CLASS R6   2018-03-05 2018-12-27
965.799 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-03-05 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,015   2,685 330
b 7,675   5,445 2,230
c 592   412 180
d 1,090   823 267
e 2,570   2,101 469
5,392   2,948 2,444
2,967   2,798 169
3,466   2,833 633
2,576   2,305 271
1,797   1,742 55
2,656   2,442 214
4,369   4,787 -418
12,705   6,861 5,844
2,042   1,855 187
5,426   7,210 -1,784
15,367   5,621 9,746
2,879   2,292 587
12,958   4,744 8,214
2,138   1,186 952
11,918   10,931 987
9,001   5,832 3,169
12,007   9,949 2,058
2,627   2,383 244
4,118   3,727 391
8,876   6,664 2,212
1,927   1,578 349
18,572   3,346 15,226
4,507   2,119 2,388
5,511   5,754 -243
34,519   23,782 10,737
5,268   3,779 1,489
57,765   43,581 14,184
7,134   5,389 1,745
12,176   5,894 6,282
2,967   2,136 831
4,331   3,518 813
3,416   1,976 1,440
52,117   53,425 -1,308
1,484   1,477 7
7,818   6,102 1,716
761   839 -78
2,853   2,669 184
1,098   804 294
3,538   1,617 1,921
3,823   3,767 56
5,110   2,449 2,661
8,077   7,067 1,010
4,170   3,245 925
326   294 32
5,852   5,663 189
3,986   3,522 464
895   829 66
5,551   3,530 2,021
4,156   1,829 2,327
4,202   2,833 1,369
420   384 36
22,459   21,792 667
42,539   45,494 -2,955
40,613   41,320 -707
2,300   1,905 395
7,476   6,284 1,192
922   832 90
3,894   3,019 875
11,353   8,597 2,756
4,334   6,275 -1,941
11,831   1,619 10,212
5,106   4,020 1,086
13,279   8,964 4,315
5,518   4,675 843
23,065   15,350 7,715
19,827   12,763 7,064
2,802   2,241 561
885   811 74
3,610   3,726 -116
3,302   2,275 1,027
4,586   2,308 2,278
3,318   3,221 97
65,688   68,013 -2,325
8,422   8,479 -57
209,627   217,388 -7,761
19,173   19,656 -483
9,436   8,161 1,275
10,437   10,150 287
38,080   30,033 8,047
22,858   11,294 11,564
23,374   16,313 7,061
10,347   10,272 75
120,323   97,143 23,180
86,713   67,776 18,937
6,856   4,013 2,843
6,346   6,919 -573
3,276   1,333 1,943
3,508   2,694 814
8,588   6,661 1,927
92   72 20
1,591   1,567 24
85,043   79,209 5,834
8,065   7,660 405
1,046   896 150
3,660   2,189 1,471
6,238   6,197 41
24,644   11,840 12,804
10,319   6,846 3,473
5,346   4,052 1,294
6,730   5,018 1,712
3,969   2,341 1,628
4,767   5,335 -568
1,857   2,069 -212
3,739   1,345 2,394
6,652   6,483 169
2,719   2,697 22
8,799   6,232 2,567
3,479   3,864 -385
6,508   6,138 370
2,206   2,042 164
4,323   3,983 340
8,123   4,078 4,045
3,154   2,857 297
8,006   6,957 1,049
2,776   2,565 211
5,573   5,938 -365
338   323 15
987   926 61
3,509   2,696 813
3,629   1,622 2,007
5,406   2,416 2,990
202   191 11
10,647   8,593 2,054
4,294   3,860 434
4,080   4,362 -282
3,053   2,489 564
803   796 7
2,630   2,701 -71
40,934   45,631 -4,697
32,494   30,358 2,136
5,566   3,194 2,372
3,038   1,951 1,087
2,130   1,763 367
592   553 39
5,844   3,936 1,908
3,008   3,095 -87
6,701   5,894 807
8,481   5,568 2,913
670   546 124
199,555   207,860 -8,305
18,235   18,722 -487
1,456   1,456  
51,936   51,161 775
6,658   7,836 -1,178
53,816   45,724 8,092
99,697   78,082 21,615
3,212   2,507 705
7,459   8,016 -557
7,742   8,644 -902
7,050   6,292 758
6,436   5,014 1,422
4,427   3,942 485
       
64,362   67,170 -2,808
115,952   117,548 -1,596
357,047   352,643 4,404
1,734   1,590 144
3,266   3,062 204
454   442 12
3,745   3,482 263
281   270 11
3,135   2,920 215
767   735 32
1,227   1,167 60
11,936   11,195 741
920   894 26
1,458   1,384 74
1,090   1,032 58
619   601 18
751   706 45
1,515   1,581 -66
808   786 22
5,976   6,029 -53
1,416   1,418 -2
1,876   1,787 89
1,091   1,081 10
4,972   4,603 369
4,379   4,615 -236
1,625   1,578 47
2,825   2,847 -22
2,231   2,147 84
3,159   3,194 -35
2,041   2,024 17
184   192 -8
1,645   1,575 70
1,494   1,421 73
1,013   1,013  
5,627   5,742 -115
75,218   81,045 -5,827
24   24  
10,895   11,099 -204
243   270 -27
8,290   8,929 -639
5,758   5,867 -109
3,745   3,995 -250
10,788   11,107 -319
      46,466
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       330
b       2,230
c       180
d       267
e       469
      2,444
      169
      633
      271
      55
      214
      -418
      5,844
      187
      -1,784
      9,746
      587
      8,214
      952
      987
      3,169
      2,058
      244
      391
      2,212
      349
      15,226
      2,388
      -243
      10,737
      1,489
      14,184
      1,745
      6,282
      831
      813
      1,440
      -1,308
      7
      1,716
      -78
      184
      294
      1,921
      56
      2,661
      1,010
      925
      32
      189
      464
      66
      2,021
      2,327
      1,369
      36
      667
      -2,955
      -707
      395
      1,192
      90
      875
      2,756
      -1,941
      10,212
      1,086
      4,315
      843
      7,715
      7,064
      561
      74
      -116
      1,027
      2,278
      97
      -2,325
      -57
      -7,761
      -483
      1,275
      287
      8,047
      11,564
      7,061
      75
      23,180
      18,937
      2,843
      -573
      1,943
      814
      1,927
      20
      24
      5,834
      405
      150
      1,471
      41
      12,804
      3,473
      1,294
      1,712
      1,628
      -568
      -212
      2,394
      169
      22
      2,567
      -385
      370
      164
      340
      4,045
      297
      1,049
      211
      -365
      15
      61
      813
      2,007
      2,990
      11
      2,054
      434
      -282
      564
      7
      -71
      -4,697
      2,136
      2,372
      1,087
      367
      39
      1,908
      -87
      807
      2,913
      124
      -8,305
      -487
       
      775
      -1,178
      8,092
      21,615
      705
      -557
      -902
      758
      1,422
      485
       
      -2,808
      -1,596
      4,404
      144
      204
      12
      263
      11
      215
      32
      60
      741
      26
      74
      58
      18
      45
      -66
      22
      -53
      -2
      89
      10
      369
      -236
      47
      -22
      84
      -35
      17
      -8
      70
      73
       
      -115
      -5,827
       
      -204
      -27
      -639
      -109
      -250
      -319
       
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 2 329,253
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 106,061 2,155,783 0.049198
2016 102,304 2,027,320 0.050463
2015 100,124 2,136,217 0.04687
2014 94,654 2,158,807 0.043846
2013 88,226 2,014,634 0.043793
2
Total of line 1, column (d) .....................
2
0.23417
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
0.046834
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,205,030
5
Multiply line 4 by line 3......................
5
103,270
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,535
7
Add lines 5 and 6........................
7
106,805
8
Enter qualifying distributions from Part XII, line 4,.............
8
92,794
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 7,071
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 7,071
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 7,071
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 889
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.............. 7 889
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 6,182
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 addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-9969

    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    5     		21,690    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,238,609
    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
    2,238,609
    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
    2,238,609
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,579
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,205,030
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,252
    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
    110,252
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,071
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,071
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    103,181
    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
    103,181
    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
    92,794
    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
    92,794
    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
    92,794
    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 7 103,181
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 3,342
    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$ 92,794
    a Applied to 2017, but not more than line 2a 3,342
    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..... 89,452
    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 ..........     		13,729
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INDIANA UNIVERSITY OF PENNSYLVANIA
    1011 SOUTH DR
    INDIANA,PA15705     		NONE PC SCHOLARSHIP FOR 1 7,100
    PENN STATE ERIE
    THE BEHREND COLLEGE
    4701 BEHREND COLLEGE DR
    ERIE,PA16563     		NONE PC SCHOLARSHIPS FOR 2 14,500
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16501     		NONE PC SCHOLARSHIP FOR 1 7,400
    SLIPPERY ROCK UNIVERSITY
    1 MORROW WAY
    SLIPPERY ROCK,PA16057     		NONE PC SCHOLARSHIPS FOR 2 14,156
    WEST VIRGINIA UNIVERSITY
    PO BOX 6201
    MORGANTOWN,WV26506     		NONE PC SCHOLARSHIP FOR 1 6,750
    BALDWIN WALLACE UNIVERSITY
    275 EAST RD
    BEREA,OH44017     		NONE PC SCHOLARSHIP FOR 1 6,750
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVE
    PITTSBURGH,PA15260     		NONE PC SCHOLARSHIP FOR 1 7,100
    SETON HILL UNIVERSITY
    1 SETON HILL DRIVE
    GREENSBURGH,PA15601     		NONE PC SCHOLARSHIP FOR 1 7,400
    JAMESTOWN COMMUNITY COLLEGE
    525 FALCONEER STREET
    JAMESTOWN,NY14701     		NONE PC SCHOLARSHIP FOR 1 STUDENT 7,400
    PENNSYLVANIA COLLEGE OF TECHNOLOGY
    ONE COLLEGE AVE
    WILLIAMSPORT,PA17701     		NONE PC SCHOLARSHIP FOR 1 STUDENT 7,400
    Total .................................bullet 3a 85,956
    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 41,880  
    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 ............     		    18 329,253  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 23  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   371,156  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    371,156
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EPSTEIN SAMUEL FNDN SCHOL
    EIN:
    81-2573611
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 487,515 469,721
    MUTUAL FUNDS - EQUITY AT COST 1,152,003 1,006,574
    MUTUAL FUNDS-ALTERNATIVES AT COST 526,371 498,792

    TY 2018 OtherDecreasesSchedule
    Name:
    EPSTEIN SAMUEL FNDN SCHOL
    EIN:
    81-2573611
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 8


    TY 2018 OtherExpensesSchedule
    Name:
    EPSTEIN SAMUEL FNDN SCHOL
    EIN:
    81-2573611
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 238 238   0
    GRANTMAKING FEES 2,500 0   2,500


    TY 2018 OtherIncomeSchedule2
    Name:
    EPSTEIN SAMUEL FNDN SCHOL
    EIN:
    81-2573611
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 23 0  


    TY 2018 TaxesSchedule
    Name:
    EPSTEIN SAMUEL FNDN SCHOL
    EIN:
    81-2573611
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 18 18   0
    FEDERAL ESTIMATES - PRINCIPAL 770 0   0