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
ROBERT Y MOFFAT FAMILY CHARITABLE TRUST

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

25-6823427

B Telephone number (see instructions)

(412) 768-5898

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

$8,055,060J 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...	234,287		234,287
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		545,692
b	Gross sales price for all assets on line 6a 1,957,226
7	Capital gain net income (from Part IV, line 2)...			545,692
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).......		57
12	Total. Add lines 1 through 11........	780,036		779,979
13	Compensation of officers, directors, trustees, etc.	88,743		46,037		42,706
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)....		25,868	25,868		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,673	1,101		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).......		2,043	2,043
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	120,327		75,049	0	42,706
25	Contributions, gifts, grants paid.......	384,595				384,595
26	Total expenses and disbursements. Add lines 24 and 25	504,922		75,049	0	427,301
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	275,114
b	Net investment income (if negative, enter -0-)			704,930
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.........	266,719	378,201	378,201
	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).......	3,575,831	3,603,968	5,721,167
	c	Investments—corporate bonds (attach schedule).......	449,373	349,510	343,079
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,325,279	1,564,689	1,612,613
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,046
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,621,248	5,896,368	8,055,060
	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........	5,608,215	5,880,885
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	13,033	15,483
	30	Total net assets or fund balances (see instructions).....	5,621,248	5,896,368
	31	Total liabilities and net assets/fund balances (see instructions).	5,621,248	5,896,368

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

5,621,248

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

275,114

Other increases not included in line 2 (itemize) bullet

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

5,896,368

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 .

5,896,368

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	62. PHYSICIANS REALTY TRUST		2017-06-28	2018-01-02
b	61. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2018-01-03
c	7. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	25. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
e	8. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
	22. WYNDHAM WORLDWIDE CORP		2015-12-16	2018-01-04
	48. WYNDHAM WORLDWIDE CORP		2013-03-18	2018-01-05
	.2 LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-09
	42. PRESTIGE CONSUMER HEALTHCARE INC		2015-03-31	2018-01-09
	57. DTE ENERGY CO		2016-08-16	2018-01-17
	94. VODAPHONE GROUP PLC		2012-08-09	2018-01-18
	24. GENERAL DYNAMICS CORP		2013-08-02	2018-01-19
	1. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	16. TRANSCANADA CORP (HOLDING CO)		2017-06-06	2018-01-19
	21. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-19
	11. TRANSCANADA CORP (HOLDING CO)		2017-06-05	2018-01-22
	56. TRANSCANADA CORP (HOLDING CO)		2017-06-02	2018-01-22
	86. IGNYTA INC		2017-11-29	2018-01-29
	112. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18		2015-08-06	2018-01-29
	26. MEDICINES COMPANY		2015-09-15	2018-01-29
	23. ABBVIE INC		2016-01-06	2018-01-31
	50000. MERCK & CO INC SR UNSECD		2013-02-06	2018-01-31
	86. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	10. HOME DEPOT INC COM		2013-12-23	2018-02-02
	3. HOME DEPOT INC COM		2015-07-28	2018-02-02
	12. HOME DEPOT INC COM		2017-04-11	2018-02-02
	5. MOHAWK INDS INC		2017-08-18	2018-02-02
	10. MOHAWK INDS INC		2016-07-27	2018-02-02
	64. SNYDERS LANCE INC		2016-07-08	2018-02-02
	35. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	2. J P MORGAN CHASE & CO COM		2013-02-19	2018-02-07
	5. J P MORGAN CHASE & CO COM		2017-12-20	2018-02-07
	48. J P MORGAN CHASE & CO COM		2013-01-17	2018-02-07
	11. COGNEX CORP		2011-08-30	2018-02-08
	3. IPG PHOTONICS CORP		2017-09-27	2018-02-08
	95. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	60. PEPSICO INC COM		2015-08-06	2018-02-20
	22. MOHAWK INDS INC		2016-07-27	2018-02-22
	80. PROLOGIS INC		2016-09-23	2018-02-22
	72. PEPSICO INC COM		2016-06-02	2018-02-23
	64. PROLOGIS INC		2017-07-24	2018-02-23
	63. PROLOGIS INC		2016-10-24	2018-02-23
	50. PROLOGIS INC		2017-06-02	2018-02-23
	58. WELLTOWER INC		2014-12-10	2018-02-23
	10. WELLTOWER INC		2017-09-28	2018-02-23
	1. WELLTOWER INC		2014-12-10	2018-02-23
	126. ALLISON TRANSMISSION HOLDING		2017-01-25	2018-02-26
	85. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	21. PROLOGIS INC		2017-07-24	2018-02-26
	36. PROLOGIS INC		2016-10-21	2018-02-26
	14. ABBVIE INC		2016-02-03	2018-03-02
	38. ALDER BIOPHARMACEUTICALS INC		2015-01-14	2018-03-02
	2. ASTRAZENECA PLC SPONS ADR		2017-03-23	2018-03-02
	44. ASTRAZENECA PLC SPONS ADR		2016-08-04	2018-03-02
	10. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	49. PEPSICO INC COM		2015-08-19	2018-03-06
	25. SHERWIN-WILLIAMS CO		2017-06-16	2018-03-06
	30. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	100. ORACLE CORP		2017-08-03	2018-03-12
	50. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	64. DOLLAR TREE INC		2017-08-30	2018-03-13
	15. DOLLAR TREE INC		2017-10-30	2018-03-13
	6. DOLLAR TREE INC		2017-08-30	2018-03-13
	62. MAGELLAN MIDSTREAM PARTNERS LP		2016-01-14	2018-03-13
	20. VALERO ENERGY CORP NEW COM		2016-11-14	2018-03-13
	39. PATHEON N.V. SEDOL BYYGK01		2016-09-30	2018-03-16
	34. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-03-21
	12. ABBVIE INC		2016-02-03	2018-03-22
	16. WELLTOWER INC		2013-02-15	2018-03-22
	6. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	77. GENERAL MILLS INC COM		2016-07-14	2018-03-23
	20. WYNDHAM WORLDWIDE CORP		2013-02-19	2018-03-23
	13. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	30. THOR INDUSTRIES INC		2017-04-10	2018-03-26
	63. ALTRIA GROUP INC		2014-04-11	2018-03-28
	55. CAVIUM INC		2012-01-19	2018-03-28
	35. STRYKER CORP		2017-03-14	2018-03-28
	10. STRYKER CORP		2017-10-30	2018-03-28
	13. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-04-04
	27. MOHAWK INDS INC		2016-08-05	2018-04-05
	36. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2015-01-20	2018-04-06
	22. MERCK & CO INC		2013-02-15	2018-04-06
	20. EXACT SCIENCES CORP		2016-08-23	2018-04-10
	13. EXACT SCIENCES CORP		2017-04-28	2018-04-10
	8. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	31. ILLINOIS TOOL WORKS INC COM		2016-06-15	2018-04-19
	18. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2016-07-11	2018-04-20
	14. MERCK & CO INC		2013-02-15	2018-04-20
	32. TERADYNE INCORPORATED		2009-06-25	2018-04-23
	31. AETNA INC NEW		2013-05-30	2018-04-26
	17. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	34. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	11. OWENS CORNING INC		2017-11-27	2018-04-27
	71. OWENS CORNING INC		2017-11-27	2018-04-27
	216. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	172. SPDR S&P INTERNATIONAL SMALL CAP		2017-11-30	2018-04-30
	19. MARTIN MARIETTA MATLS INC		2012-10-04	2018-05-02
	24. ANALOG DEVICES INC		2017-06-13	2018-05-03
	1. ANALOG DEVICES INC		2018-04-10	2018-05-03
	10. HONEYWELL INTL INC		2016-07-08	2018-05-03
	140. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	89. ALTRIA GROUP INC		2013-05-13	2018-05-04
	60. COMCAST CORPORATION CL A		2013-12-23	2018-05-04
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	39. ASTRAZENECA PLC SPONS ADR		2017-03-23	2018-05-07
	23. MERCK & CO INC		2012-01-06	2018-05-07
	13. ACUITY BRANDS INC		2013-07-09	2018-05-08
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2018-04-10	2018-05-09
	110. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-15	2018-05-09
	50. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-11
	66. VALERO ENERGY CORP NEW COM		2016-11-14	2018-05-11
	45. UNUMPROVIDENT CORP COM		2017-11-13	2018-05-14
	16. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	71. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	39. HONEYWELL INTL INC		2015-02-02	2018-05-15
	3. HONEYWELL INTL INC		2015-02-02	2018-05-15
	21. BERRY GLOBAL GROUP INC		2016-10-14	2018-05-16
	21. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	8. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	59. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-16
	58. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-16
	22. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	36. HONEYWELL INTL INC		2016-07-08	2018-05-16
	3. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	1. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	8. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	4. BERRY GLOBAL GROUP INC		2016-08-15	2018-05-17
	14. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S		2017-10-11	2018-05-18
	90. ANALOG DEVICES INC		2017-06-14	2018-05-23
	18. PRICE T ROWE GROUP INC COM		2016-05-18	2018-05-24
	27. PRICE T ROWE GROUP INC COM		2017-08-22	2018-05-24
	5. PRICE T ROWE GROUP INC COM		2017-12-20	2018-05-24
	25. ROYAL DUTCH SHELL PLC ADR A		2017-11-02	2018-05-24
	5. ROYAL DUTCH SHELL PLC ADR A		2017-12-20	2018-05-24
	61. ANALOG DEVICES INC		2017-06-13	2018-05-29
	65. COMCAST CORPORATION CL A		2015-06-18	2018-05-29
	29. DOWDUPONT INC		2015-04-28	2018-05-29
	1. DOWDUPONT INC		2018-04-10	2018-05-29
	4. IPG PHOTONICS CORP		2017-09-27	2018-05-31
	442. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-11-30	2018-05-31
	12. PROOFPOINT INC		2013-12-09	2018-05-31
	6. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	15. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-05-31
	75. T-MOBILE US INC		2017-08-30	2018-05-31
	4. T-MOBILE US INC		2018-04-10	2018-05-31
	49. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-04
	28. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	53. FIRST AMERICAN FINANCIAL W/I		2017-12-19	2018-06-05
	7. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	5. AGILENT TECHNOLOGIES (IPO)		2018-04-10	2018-06-08
	69. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	15. AMGEN INC		2014-12-10	2018-06-08
	5. AMGEN INC		2015-02-05	2018-06-08
	46. WYNDHAM WORLDWIDE CORP		2011-12-14	2018-06-11
	7. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	38. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	128. HALLIBURTON CO		2017-01-27	2018-06-13
	14. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	14. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	15. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	62. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	37. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	50000. WISC ELEC POWER CALL 05/15/2018 @ 100.000 UNSC		2013-12-18	2018-06-15
	42. LAMAR ADVERTISING CO-A		2016-01-22	2018-06-18
	33. LAMAR ADVERTISING CO-A		2016-01-25	2018-06-19
	27. MERCK & CO INC		2012-01-06	2018-06-19
	13. OCCIDENTAL PETE CORP COM		2016-10-25	2018-06-19
	10. TOTAL FINA S A		2017-05-17	2018-06-19
	24. PROASSURANCE CORPORATION		2012-06-08	2018-06-21
	23. PROASSURANCE CORPORATION		2017-11-30	2018-06-21
	185. JETBLUE AIRWAYS		2010-10-20	2018-06-25
	20. MERCK & CO INC		2012-01-06	2018-06-25
	13. TOTAL FINA S A		2017-05-17	2018-06-25
	1. L3 COMMUNICATIONS XXX-XX-XXXX		2001-01-01	2018-06-27
	10. CUMMINS INC		2017-05-24	2018-06-28
	22. CUMMINS INC		2017-05-24	2018-06-28
	10. SAREPTA THERAPEUTICS INC		2016-09-21	2018-06-28
	35. 3M COMPANY COM		2015-03-13	2018-06-28
	744. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	30. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-02
	20. CUMMINS INC		2017-02-21	2018-07-02
	130. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
	1. CARNIVAL CORP SEDOL 2523044		2018-04-10	2018-07-03
	15. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-03
	12. CUMMINS INC		2017-02-17	2018-07-03
	30. MCDONALDS CORP COM		2017-06-09	2018-07-03
	40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-09	2018-07-03
	11. BLUEBIRD BIO INC		2017-09-06	2018-07-06
	6. LENDINGTREE INC		2017-12-29	2018-07-06
	3. LENDINGTREE INC		2018-02-15	2018-07-06
	25. TELADOC HEALTH INC		2017-03-27	2018-07-09
	10. TYLER TECHNOLOGIES INC		2015-07-02	2018-07-09
	21. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-07-10
	13. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	18. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	87. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-15	2018-07-10
	3. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2018-04-10	2018-07-10
	28. THERMO ELECTRON CORP COM		2015-08-18	2018-07-10
	1. THERMO ELECTRON CORP COM		2018-04-10	2018-07-10
	31. GENERAL DYNAMICS CORP		2015-05-21	2018-07-11
	1. GENERAL DYNAMICS CORP		2018-04-10	2018-07-11
	20. S&P GLOBAL INC		2016-07-29	2018-07-11
	15. VAIL RESORTS INC COM		2018-03-26	2018-07-11
	12. EXACT SCIENCES CORP		2016-08-23	2018-07-12
	13. PENUMBRA INC		2017-03-27	2018-07-12
	28. CONSTELLATION BRANDS INC CL A		2014-05-15	2018-07-13
	9. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	4. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	37. NEKTAR THERAPEUTICS		2017-12-27	2018-07-13
	16. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	20. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	12. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	52. PARKER HANNIFIN CORP		2017-04-11	2018-07-25
	21. SYNOVUS FINANCIAL CORP		2016-10-04	2018-07-25
	77. TYSON FDS INC COM		2018-02-20	2018-07-25
	17. OCCIDENTAL PETE CORP COM		2016-10-25	2018-07-27
	16. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	13. PUBLIC SVC ENTERPRISE GROUP INC		2017-04-12	2018-07-27
	17. PUBLIC SVC ENTERPRISE GROUP INC		2018-03-02	2018-07-27
	23. STATE STR CORP COM		2016-09-08	2018-07-27
	70. STATE STR CORP COM		2016-09-07	2018-07-27
	4. STATE STR CORP COM		2016-09-09	2018-07-27
	11. TOTAL FINA S A		2017-04-07	2018-07-27
	14. TOTAL FINA S A		2017-10-10	2018-07-27
	28. TYSON FDS INC COM		2017-09-29	2018-07-27
	5. TYSON FDS INC COM		2017-09-29	2018-07-27
	24. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	65. SYNOVUS FINANCIAL CORP		2014-12-08	2018-07-30
	28. TYSON FDS INC COM		2016-03-11	2018-07-30
	2. TYSON FDS INC COM		2017-09-29	2018-07-30
	34. TYSON FDS INC COM		2016-03-11	2018-07-30
	280. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	137. INFINERA CORP		2016-05-23	2018-08-06
	15. BURLINGTON STORES INC		2015-07-14	2018-08-08
	17. COGNEX CORP		2011-08-30	2018-08-08
	8. PTC INC		2013-01-03	2018-08-08
	45. LAUDER ESTEE COS INC CL A		2017-09-27	2018-08-09
	2. LAUDER ESTEE COS INC CL A		2018-04-10	2018-08-09
	61. SANOFI SPONSORED ADR		2016-07-11	2018-08-09
	15. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	37. ILLINOIS TOOL WORKS INC COM		2017-01-30	2018-08-13
	108. AKEBIA THERAPEUTICS INC		2015-10-15	2018-08-14
	34. ASTRAZENECA PLC SPONS ADR		2016-07-21	2018-08-14
	60. SANOFI SPONSORED ADR		2016-02-24	2018-08-14
	31. VERIZON COMMUNICATIONS COM		2014-07-15	2018-08-14
	44. ASTRAZENECA PLC SPONS ADR		2016-07-21	2018-08-16
	41. JOHNSON & JOHNSON COM		2012-09-19	2018-08-16
	27. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	15. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	27.52 CONCHO RESOURCES INC		2014-11-10	2018-08-17
	12.48 CONCHO RESOURCES INC		2017-10-30	2018-08-17
	40. FACEBOOK INC		2016-03-02	2018-08-17
	37. IMPERVA INC		2015-09-14	2018-08-17
	1. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	27. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	10. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	88. VEECO INSTRUMENTS INC DEL		2010-02-01	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	38. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	59. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S		2016-06-02	2018-08-27
	34. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	32. CATALENT INC		2017-09-06	2018-08-28
	305. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	50. ABBVIE INC		2017-11-27	2018-09-05
	10. FACEBOOK INC		2016-05-09	2018-09-05
	5. FACEBOOK INC		2018-05-09	2018-09-05
	1. LEHMAN BROTHERS HLDGS INC		2001-01-01	2018-09-07
	46. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S		2016-01-22	2018-09-10
	10. FACEBOOK INC		2016-05-09	2018-09-11
	32. LAM RESEARCH CORP		2015-03-19	2018-09-11
	28. LAM RESEARCH CORP		2015-06-02	2018-09-14
	22. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	3. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	11. PUMA BIOTECHNOLOGY INC		2017-10-30	2018-09-14
	37. STRYKER CORP		2017-03-13	2018-09-14
	25. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	46. WYNDHAM HOTELS & RESORTS I		2011-12-14	2018-09-17
	40. WYNDHAM HOTELS & RESORTS I		2018-06-11	2018-09-17
	23. VERIZON COMMUNICATIONS COM		2016-01-06	2018-09-19
	23. WABCO HOLDINGS INC		2010-06-22	2018-09-20
	2. ABBVIE INC		2018-04-10	2018-09-21
	55. ABBVIE INC		2017-11-27	2018-09-21
	60. MARRIOTT INTERNATIONAL INC CL A		2018-03-13	2018-09-21
	3. MARRIOTT INTERNATIONAL INC CL A		2018-04-10	2018-09-21
	15. UNITEDHEALTH GROUP INC COM		2017-06-16	2018-09-21
	23. VAIL RESORTS INC COM		2018-03-26	2018-09-21
	23. TOTAL FINA S A		2017-02-22	2018-09-24
	243. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	194. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	305. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	12. SAREPTA THERAPEUTICS INC		2016-09-21	2018-10-03
	16. ENCOMPASS HEALTH CORP		2015-04-29	2018-10-04
	6.5 GARRETT MOTION INC-WI		2015-01-13	2018-10-05
	.5 GARRETT MOTION INC-WI		2017-12-20	2018-10-05
	30. PTC INC		2012-12-28	2018-10-05
	9. ULTIMATE SOFTWARE GROUP INC		2013-10-16	2018-10-05
	566. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2018-10-09
	110. BORG WARNER INC.		2017-08-21	2018-10-10
	33. BORG WARNER INC.		2017-10-30	2018-10-10
	1000. GENERAL ELEC CO COM		2002-07-19	2018-10-10
	19. TELADOC HEALTH INC		2017-03-27	2018-10-10
	150. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	6. BORG WARNER INC.		2017-10-02	2018-10-11
	8. BORG WARNER INC.		2017-09-29	2018-10-11
	31. BORG WARNER INC.		2017-09-29	2018-10-11
	.5 GARRETT MOTION INC-WI		2015-01-13	2018-10-11
	15. US FOODS HOLDING CORP		2018-06-19	2018-10-11
	140. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	43. BORG WARNER INC.		2017-08-21	2018-10-12
	35. BORG WARNER INC.		2017-08-18	2018-10-15
	6. BORG WARNER INC.		2017-08-18	2018-10-15
	4. JOHNSON & JOHNSON COM		2017-06-27	2018-10-15
	41. JOHNSON & JOHNSON COM		2015-05-18	2018-10-15
	700. AT&T INC		2002-07-19	2018-10-16
	700. ALTRIA GROUP INC		2002-07-19	2018-10-16
	500. APERGY CORP		2012-04-19	2018-10-16
	22. BORG WARNER INC.		2017-08-18	2018-10-16
	9. BORG WARNER INC.		2017-08-18	2018-10-16
	500. COCACOLA CO		2002-07-19	2018-10-16
	482. DOWDUPONT INC		2002-07-19	2018-10-16
	300. GENERAL DYNAMICS CORP		2003-01-22	2018-10-16
	1000. PFIZER INC COM		2002-07-19	2018-10-16
	500. PHILIP MORRIS INTERNAT-W/I		2002-07-19	2018-10-16
	200. UNION PAC CORP COM		2002-07-19	2018-10-16
	700. VERIZON COMMUNICATIONS COM		2002-07-19	2018-10-16
	2. FACEBOOK INC		2018-10-17	2018-10-18
	144. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	5. TEXAS INSTRS INC COM		2018-10-17	2018-10-18
	6. BRISTOL MYERS SQUIBB CO		2018-10-17	2018-10-19
	4. BRISTOL MYERS SQUIBB CO		2018-10-17	2018-10-22
	7. BRISTOL MYERS SQUIBB CO		2018-10-12	2018-10-23
	1. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	109. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	2. APPLIED MATERIALS INC		2017-06-21	2018-10-25
	146. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	5. BRISTOL MYERS SQUIBB CO		2018-10-12	2018-10-25
	6. CATERPILLAR INC		2018-10-12	2018-10-25
	7. CELGENE CORP		2018-10-12	2018-10-25
	101. DOWDUPONT INC		2015-04-28	2018-10-25
	12. DOWDUPONT INC		2015-04-28	2018-10-25
	68. DOWDUPONT INC		2015-04-28	2018-10-25
	8. DOWDUPONT INC		2016-02-11	2018-10-25
	3. TEXAS INSTRS INC COM		2018-10-12	2018-10-25
	4. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	5. APPLIED MATERIALS INC		2016-07-19	2018-10-26
	5. BRISTOL MYERS SQUIBB CO		2018-10-12	2018-10-26
	138. DOWDUPONT INC		2015-05-06	2018-10-26
	5. DOWDUPONT INC		2015-05-06	2018-10-26
	3. DOWDUPONT INC		2015-04-29	2018-10-26
	2. DOWDUPONT INC		2016-02-11	2018-10-26
	11. TELADOC HEALTH INC		2017-03-27	2018-10-26
	4. RED HAT INC		2018-10-17	2018-10-29
	7. PARKER HANNIFIN CORP		2018-10-12	2018-10-30
	200. CHEVRON CORPORATION		2002-07-19	2018-10-31
	500. EXXON MOBIL CORP		2002-07-19	2018-10-31
	500. JOHNSON & JOHNSON COM		2002-07-19	2018-10-31
	200. MCDONALDS CORP COM		2002-07-19	2018-10-31
	500. MICROSOFT CORP		2002-07-19	2018-10-31
	500. PUBLIC SVC ENTERPRISE GROUP INC		2002-07-19	2018-10-31
	500. WEC ENERGY GROUP INC		2013-06-11	2018-10-31
	.499 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-01
	174. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	5. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	102. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	29. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	3. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	132. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-05
	14. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-05
	77. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	23. TEXAS INSTRS INC COM		2015-12-02	2018-11-05
	24. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	5. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	112. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	22. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	11.167 RESIDEO TECHNOLOGIES INC-W/I		2015-01-13	2018-11-06
	.833 RESIDEO TECHNOLOGIES INC-W/I		2017-12-20	2018-11-06
	40. PUBLIC SVC ENTERPRISE GROUP INC		2017-04-07	2018-11-07
	4. BURLINGTON STORES INC		2018-04-10	2018-11-08
	36. BURLINGTON STORES INC		2015-04-20	2018-11-08
	18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	43. PFIZER INC COM		2018-06-25	2018-11-12
	30. PUBLIC SVC ENTERPRISE GROUP INC		2017-04-07	2018-11-12
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	43. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	67. PFIZER INC COM		2018-06-19	2018-11-15
	24. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	30. AT&T INC		2018-02-23	2018-11-19
	237. AT&T INC		2002-07-19	2018-11-19
	114. WELLS FARGO & CO NEW COM		2005-09-01	2018-11-19
	4. WELLS FARGO & CO NEW COM		2011-12-15	2018-11-19
	3. CATERPILLAR INC		2018-10-12	2018-11-20
	1. NVIDIA CORP		2018-10-17	2018-11-21
	5. TIFFANY & CO NEW COM		2018-10-12	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	3. CATERPILLAR INC		2018-10-12	2018-11-27
	3. NVIDIA CORP		2018-10-17	2018-11-29
	41. APPLE INC		2017-04-11	2018-11-30
	30. ASTRAZENECA PLC SPONS ADR		2016-07-21	2018-11-30
	5. FEDEX CORPORATION		2018-08-09	2018-11-30
	25. FEDEX CORPORATION		2018-05-16	2018-11-30
	130. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-11-30
	14. PUBLIC STORAGE INC		2017-05-17	2018-11-30
	21. VERIZON COMMUNICATIONS COM		2016-01-06	2018-11-30
	48. COCACOLA CO		2016-08-04	2018-12-04
	11. PUBLIC STORAGE INC		2017-06-13	2018-12-04
	137. PRINCIPAL FINANCIAL GROUP COM		2014-10-30	2018-12-10
	7. PRINCIPAL FINANCIAL GROUP COM		2015-02-03	2018-12-10
	21. PRUDENTIAL FINANCIAL INC COM		2017-02-22	2018-12-10
	45. UNITED TECHNOLOGIES CORP COM		2011-12-14	2018-12-10
	94. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S		2014-11-04	2018-12-11
	46. PRINCIPAL FINANCIAL GROUP COM		2015-02-03	2018-12-11
	10. PUBLIC STORAGE INC		2018-01-31	2018-12-11
	6. TEXAS INSTRS INC COM		2018-10-12	2018-12-11
	3. TEXAS INSTRS INC COM		2018-10-12	2018-12-11
	82. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-12-11
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-10-08	2018-12-11
	3. CONCHO RESOURCES INC		2018-10-17	2018-12-12
	1. FLEETCOR TECHNOLOGIES INC		2018-10-17	2018-12-12
	81. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	55. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	4. APPLE INC		2018-10-17	2018-12-14
	3. CONCHO RESOURCES INC		2018-10-12	2018-12-14
	54. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	40. JOHNSON & JOHNSON COM		2013-01-17	2018-12-18
	35. KIMBERLY-CLARK CORP COM		2017-02-22	2018-12-18
	6. CONCHO RESOURCES INC		2018-10-12	2018-12-19
	8. INOGEN INC		2018-08-02	2018-12-20
	3. ALEXION PHARMACEUTICALS INC		2018-10-17	2018-12-21
	15. ALTRIA GROUP INC		2015-01-13	2018-12-27
	85. ALTRIA GROUP INC		2015-01-13	2018-12-27
	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	1,115	1,344	-229
b	4,214	2,670	1,544
c	483	380	103
d	1,724	1,537	187
e	555	435	120
	1,991	1,330	661
	2,553	1,623	930
	5,416	3,043	2,373
	5	8	-3
	1,831	1,802	29
	5,932	5,347	585
	2,963	4,592	-1,629
	4,998	2,095	2,903
	48	47	1
	768	757	11
	1,008	994	14
	528	518	10
	2,686	2,632	54
	2,313	1,347	966
	3,160	2,934	226
	874	1,109	-235
	2,605	1,296	1,309
	50,000	49,921	79
	4,812	4,479	333
	1,954	1,111	843
	586	342	244
	2,344	1,818	526
	1,357	1,244	113
	2,713	2,083	630
	3,198	2,262	936
	4,668	3,912	756
	226	99	127
	564	532	32
	5,439	2,286	3,153
	602	97	505
	693	555	138
	9,851	5,306	4,545
	6,595	5,959	636
	5,455	4,496	959
	4,805	4,366	439
	7,883	7,471	412
	3,918	3,853	65
	3,857	3,331	526
	3,061	2,844	217
	3,136	4,412	-1,276
	536	705	-169
	54	76	-22
	4,947	4,473	474
	3,337	3,216	121
	1,285	1,261	24
	2,202	1,885	317
	1,603	770	833
	525	1,113	-588
	66	63	3
	1,458	1,514	-56
	3,917	3,564	353
	5,337	4,842	495
	9,903	8,789	1,114
	4,797	4,929	-132
	5,287	5,028	259
	7,900	8,069	-169
	6,093	5,102	991
	1,428	1,380	48
	574	478	96
	3,987	4,061	-74
	1,876	1,252	624
	1,380	1,159	221
	8,220	7,479	741
	1,218	660	558
	852	1,008	-156
	271	433	-162
	3,446	5,551	-2,105
	2,295	1,450	845
	1,423	1,443	-20
	3,285	2,915	370
	3,891	2,374	1,517
	4,375	1,932	2,443
	5,530	4,603	927
	1,580	1,566	14
	1,083	761	322
	6,466	5,858	608
	1,557	1,714	-157
	1,185	909	276
	822	418	404
	534	395	139
	1,267	843	424
	4,910	3,268	1,642
	754	850	-96
	823	579	244
	1,294	219	1,075
	5,550	1,911	3,639
	2,446	1,614	832
	4,840	3,205	1,635
	732	966	-234
	4,685	6,222	-1,537
	14,207	13,781	426
	6,131	6,268	-137
	3,768	1,330	2,438
	2,072	1,946	126
	86	89	-3
	1,416	1,176	240
	5,162	4,621	541
	5,017	3,291	1,726
	1,911	1,601	310
	2,141	1,964	177
	1,398	1,226	172
	1,319	890	429
	1,447	1,171	276
	226	242	-16
	8,274	7,968	306
	1,900	2,647	-747
	7,560	4,132	3,428
	1,710	2,382	-672
	764	725	39
	3,378	3,208	170
	5,741	3,836	1,905
	441	295	146
	1,002	936	66
	1,003	920	83
	381	347	34
	2,815	2,569	246
	2,769	2,524	245
	1,049	957	92
	5,305	4,233	1,072
	143	130	13
	47	43	4
	380	348	32
	190	174	16
	3,052	1,447	1,605
	8,499	7,388	1,111
	2,178	1,391	787
	3,267	2,246	1,021
	605	521	84
	1,743	1,596	147
	349	325	24
	5,759	4,947	812
	2,049	2,166	-117
	1,885	1,495	390
	65	66	-1
	967	740	227
	20,158	20,486	-328
	1,404	331	1,073
	420	326	94
	1,050	953	97
	4,172	4,805	-633
	223	245	-22
	2,536	2,816	-280
	1,449	1,598	-149
	2,733	3,024	-291
	460	379	81
	328	332	-4
	4,540	3,662	878
	2,761	2,407	354
	921	758	163
	2,239	762	1,477
	740	903	-163
	4,025	4,902	-877
	6,125	7,387	-1,262
	1,467	1,795	-328
	1,455	1,777	-322
	986	809	177
	4,086	3,290	796
	3,877	4,619	-742
	50,000	49,777	223
	2,940	2,333	607
	2,285	1,826	459
	1,644	1,042	602
	1,075	971	104
	600	541	59
	866	1,076	-210
	830	1,434	-604
	3,501	1,276	2,225
	1,219	772	447
	786	703	83
	114	25	89
	1,328	1,552	-224
	2,921	3,410	-489
	1,328	562	766
	6,849	5,654	1,195
	20,013	20,680	-667
	6,448	2,466	3,982
	2,641	3,085	-444
	7,360	6,861	499
	57	63	-6
	3,222	1,234	1,988
	1,585	1,830	-245
	4,718	4,578	140
	3,609	3,189	420
	1,825	1,410	415
	1,327	2,068	-741
	663	1,121	-458
	1,612	634	978
	2,293	1,302	991
	4,570	1,726	2,844
	2,893	3,458	-565
	4,042	4,724	-682
	5,728	4,445	1,283
	198	165	33
	5,995	3,651	2,344
	214	216	-2
	5,936	4,358	1,578
	191	215	-24
	4,199	2,443	1,756
	4,256	3,395	861
	767	251	516
	1,818	1,086	732
	6,040	2,234	3,806
	1,736	1,264	472
	773	562	211
	1,772	2,201	-429
	3,381	2,128	1,253
	3,832	2,809	1,023
	2,514	1,596	918
	8,420	8,306	114
	1,041	685	356
	4,805	5,841	-1,036
	1,415	1,270	145
	2,634	2,578	56
	668	591	77
	873	809	64
	2,004	1,624	380
	6,092	4,933	1,159
	349	281	68
	702	584	118
	894	757	137
	1,787	1,976	-189
	319	353	-34
	3,956	3,867	89
	3,241	1,837	1,404
	1,638	1,891	-253
	117	141	-24
	2,013	2,296	-283
	21,621	21,376	245
	1,179	1,716	-537
	2,357	817	1,540
	906	150	756
	748	184	564
	5,932	4,856	1,076
	264	304	-40
	2,559	2,542	17
	5,407	4,950	457
	5,048	4,752	296
	871	1,130	-259
	1,323	1,042	281
	2,469	2,346	123
	1,629	1,555	74
	1,667	1,346	321
	5,421	2,850	2,571
	3,607	2,912	695
	2,006	1,618	388
	3,736	2,281	1,455
	1,694	1,308	386
	6,927	4,682	2,245
	1,665	2,213	-548
	135	108	27
	3,651	2,911	740
	649	613	36
	926	2,883	-1,957
	132	123	9
	2,500	2,328	172
	2,640	1,151	1,489
	2,245	2,076	169
	66	61	5
	1,390	1,340	50
	23,039	16,587	6,452
	4,726	5,334	-608
	1,684	1,274	410
	842	907	-65
	63	25	38
	184		184
	1,659	1,195	464
	4,966	2,871	2,095
	4,287	2,212	2,075
	2,872	2,997	-125
	390	409	-19
	518	1,405	-887
	6,319	4,861	1,458
	3,244	3,405	-161
	2,557	996	1,561
	2,224	2,483	-259
	1,237	1,083	154
	2,750	800	1,950
	185	186	-1
	5,097	5,234	-137
	7,866	8,574	-708
	393	392	1
	3,992	2,746	1,246
	6,563	5,173	1,390
	1,481	1,200	281
	21,205	20,437	768
	22,782	21,584	1,198
	23,272	22,691	581
	1,759	660	1,099
	1,226	760	466
	103	67	36
	8	8
	2,969	688	2,281
	2,700	1,253	1,447
	65,347	67,502	-2,155
	4,311	4,911	-600
	1,293	1,736	-443
	13,465	26,963	-13,498
	1,217	482	735
	4,398	5,806	-1,408
	234	311	-77
	310	411	-101
	1,181	1,579	-398
	8	5	3
	438	568	-130
	3,971	5,217	-1,246
	1,625	1,981	-356
	1,332	1,557	-225
	229	267	-38
	536	545	-9
	5,517	4,976	541
	22,662	15,030	7,632
	42,566	6,698	35,868
	21,815	10,231	11,584
	839	978	-139
	343	400	-57
	22,692	11,493	11,199
	28,939	13,858	15,081
	58,367	9,878	48,489
	43,777	23,623	20,154
	41,757	10,992	30,765
	30,558	2,926	27,632
	37,436	20,621	16,815
	311	317	-6
	5,966	8,818	-2,852
	499	510	-11
	329	347	-18
	205	231	-26
	352	402	-50
	33	26	7
	3,557	2,822	735
	65	87	-22
	4,764	4,009	755
	243	286	-43
	681	849	-168
	527	583	-56
	5,352	5,270	82
	640	618	22
	3,603	3,276	327
	427	360	67
	274	302	-28
	127	104	23
	159	133	26
	254	286	-32
	7,200	7,161	39
	260	256	4
	157	155	2
	104	90	14
	699	279	420
	680	495	185
	1,040	1,150	-110
	22,332	7,573	14,759
	39,949	16,548	23,401
	70,612	21,388	49,224
	35,508	4,910	30,598
	53,734	12,463	41,271
	26,895	8,048	18,847
	34,260	20,530	13,730
	11	9	2
	3,257	4,379	-1,122
	476	289	187
	9,683	5,824	3,859
	535	716	-181
	55	74	-19
	2,435	3,349	-914
	259	355	-96
	7,353	4,734	2,619
	2,190	1,330	860
	448	593	-145
	93	123	-30
	2,092	2,841	-749
	411	554	-143
	264	196	68
	20	23	-3
	2,119	1,806	313
	690	548	142
	6,213	2,515	3,698
	1,951	1,765	186
	2,260	2,044	216
	431	389	42
	1,897	1,641	256
	1,627	1,321	306
	319	291	28
	4,776	5,762	-986
	2,846	2,432	414
	5,435	5,936	-501
	226	247	-21
	910	1,097	-187
	7,190	6,910	280
	6,051	3,321	2,730
	213	103	110
	369	420	-51
	145	245	-100
	510	564	-54
	62	25	37
	371	420	-49
	471	735	-264
	7,298	6,104	1,194
	1,197	916	281
	1,141	1,233	-92
	5,704	6,200	-496
	8,514	8,746	-232
	2,955	2,926	29
	1,253	955	298
	2,378	2,085	293
	2,330	2,203	127
	5,895	7,045	-1,150
	302	341	-39
	1,747	2,323	-576
	5,343	3,653	1,690
	4,142	1,704	2,438
	1,956	2,190	-234
	2,117	1,949	168
	575	599	-24
	286	299	-13
	6,134	6,420	-286
	224	250	-26
	368	456	-88
	185	213	-28
	2,485	3,380	-895
	6,565	7,123	-558
	670	880	-210
	346	449	-103
	1,606	2,227	-621
	5,231	3,515	1,716
	3,985	4,732	-747
	640	890	-250
	915	1,673	-758
	290	382	-92
	715	768	-53
	4,081	4,351	-270
			4,975

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			-229
b			1,544
c			103
d			187
e			120
			661
			930
			2,373
			-3
			29
			585
			-1,629
			2,903
			1
			11
			14
			10
			54
			966
			226
			-235
			1,309
			79
			333
			843
			244
			526
			113
			630
			936
			756
			127
			32
			3,153
			505
			138
			4,545
			636
			959
			439
			412
			65
			526
			217
			-1,276
			-169
			-22
			474
			121
			24
			317
			833
			-588
			3
			-56
			353
			495
			1,114
			-132
			259
			-169
			991
			48
			96
			-74
			624
			221
			741
			558
			-156
			-162
			-2,105
			845
			-20
			370
			1,517
			2,443
			927
			14
			322
			608
			-157
			276
			404
			139
			424
			1,642
			-96
			244
			1,075
			3,639
			832
			1,635
			-234
			-1,537
			426
			-137
			2,438
			126
			-3
			240
			541
			1,726
			310
			177
			172
			429
			276
			-16
			306
			-747
			3,428
			-672
			39
			170
			1,905
			146
			66
			83
			34
			246
			245
			92
			1,072
			13
			4
			32
			16
			1,605
			1,111
			787
			1,021
			84
			147
			24
			812
			-117
			390
			-1
			227
			-328
			1,073
			94
			97
			-633
			-22
			-280
			-149
			-291
			81
			-4
			878
			354
			163
			1,477
			-163
			-877
			-1,262
			-328
			-322
			177
			796
			-742
			223
			607
			459
			602
			104
			59
			-210
			-604
			2,225
			447
			83
			89
			-224
			-489
			766
			1,195
			-667
			3,982
			-444
			499
			-6
			1,988
			-245
			140
			420
			415
			-741
			-458
			978
			991
			2,844
			-565
			-682
			1,283
			33
			2,344
			-2
			1,578
			-24
			1,756
			861
			516
			732
			3,806
			472
			211
			-429
			1,253
			1,023
			918
			114
			356
			-1,036
			145
			56
			77
			64
			380
			1,159
			68
			118
			137
			-189
			-34
			89
			1,404
			-253
			-24
			-283
			245
			-537
			1,540
			756
			564
			1,076
			-40
			17
			457
			296
			-259
			281
			123
			74
			321
			2,571
			695
			388
			1,455
			386
			2,245
			-548
			27
			740
			36
			-1,957
			9
			172
			1,489
			169
			5
			50
			6,452
			-608
			410
			-65
			38
			184
			464
			2,095
			2,075
			-125
			-19
			-887
			1,458
			-161
			1,561
			-259
			154
			1,950
			-1
			-137
			-708
			1
			1,246
			1,390
			281
			768
			1,198
			581
			1,099
			466
			36

			2,281
			1,447
			-2,155
			-600
			-443
			-13,498
			735
			-1,408
			-77
			-101
			-398
			3
			-130
			-1,246
			-356
			-225
			-38
			-9
			541
			7,632
			35,868
			11,584
			-139
			-57
			11,199
			15,081
			48,489
			20,154
			30,765
			27,632
			16,815
			-6
			-2,852
			-11
			-18
			-26
			-50
			7
			735
			-22
			755
			-43
			-168
			-56
			82
			22
			327
			67
			-28
			23
			26
			-32
			39
			4
			2
			14
			420
			185
			-110
			14,759
			23,401
			49,224
			30,598
			41,271
			18,847
			13,730
			2
			-1,122
			187
			3,859
			-181
			-19
			-914
			-96
			2,619
			860
			-145
			-30
			-749
			-143
			68
			-3
			313
			142
			3,698
			186
			216
			42
			256
			306
			28
			-986
			414
			-501
			-21
			-187
			280
			2,730
			110
			-51
			-100
			-54
			37
			-49
			-264
			1,194
			281
			-92
			-496
			-232
			29
			298
			293
			127
			-1,150
			-39
			-576
			1,690
			2,438
			-234
			168
			-24
			-13
			-286
			-26
			-88
			-28
			-895
			-558
			-210
			-103
			-621
			1,716
			-747
			-250
			-758
			-92
			-53
			-270

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	545,692
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	397,217	8,660,278	0.045867
2016	392,330	8,087,182	0.048513
2015	366,628	8,021,802	0.045704
2014	343,439	8,067,239	0.042572
2013	351,204	7,468,200	0.047027

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

0.229683

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 ......

0.045937

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

8,758,951

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

402,360

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

7,049

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

409,409

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

427,301

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	7,049
	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	7,049
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	7,049
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,514
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	4,514
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	2,535
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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 768-5898

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-)
PNC BANK N A	CO-TRUSTEE 14	65,767
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 14	65,767
YVETTE WENTLAND	CO-TRUSTEE 5	22,976
304 RIVERSIDE DRIVE EYNON,PA18403	CO-TRUSTEE 5	22,976

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

8,892,336

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

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

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

8,892,336

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

8,892,336

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

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

133,385

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

8,758,951

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

437,948

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

437,948

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

7,049

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

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

7,049

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

430,899

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

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

430,899

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

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

430,899

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 ..........

427,301

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

427,301

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

7,049

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

420,252

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					430,899
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				384,595
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: $ 427,301
a Applied to 2017, but not more than line 2a				384,595
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.....					42,706
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 ..........					388,193
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 BANK CHARITABLE TRUST COMMITTEE
THE TOWER 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:

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

NONE

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
CHALLENGE PROGRAM INC 915 MENOHER BOULEVARD JOHNSTOWN,PA15905	NONE	PC	SUPPORT CHALLENGE PROGRAM	20,000
SCRANTON-LACKAWANNA HUMAN DEVELOPMENT AGENCY INC 321 SPRUCE STREET SCRANTON,PA185031400	NONE	PC	COATS FOR KIDS	6,500
GEISINGER HEALTH SYSTEM FOUNDATION 100 NORTH ACADEMY AVENUE DANVILLE,PA17822	NONE	PC	GCMC CANCER CENTER	50,000
SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA19403	NONE	PC	2016 SUMMER GAMES/2016 FALL	10,500
RONALD MCDONALD HOUSE OF SCRANTON INC 332 WHEELER AVENUE SCRANTON,PA18510	NONE	PC	FAMILY HOUSE EXPANSION	15,000
ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT,PA18411	NONE	PC	TRANSITIONAL ASSISTANCE	10,000
LACKAWANNA SANCTUARY FOUNDATION 94 SANCTUARY RD LAKE ARIEL,PA18436	NONE	PC	YOUTH IN ENVIRONMENTAL	10,000
UNITED NEIGHBORHOOD CENTERS OF NORTHEASTERN PA 777 KEYSTONE INDUSTRIAL PARK DUNMORE,PA18512	NONE	PC	LEADERS IN TRAINING	15,000
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	PC	OPERATING AND ENDOWMENT	90,000
UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA18510	NONE	PC	GENERAL SUPPORT	10,000
WYOMING VALLEY CHILDREN'S ASSN 1133 WYOMING AVE FORTY FORT,PA18704	NONE	PC	GENERAL SUPPORT	30,000
BOYS & GIRLS CLUBS OF NEPA 609 ASH STREET SCRANTON,PA18510	NONE	PC	AFTER SCHOOL PROGRAM	5,000
DUNMORE PRESBYTERIAN CHURCH 137 CHESTNUT STREET DUNMORE,PA18512	NONE	PC	STEEPLE REPAIRS	2,500
ARC OF NEPA 115 MEADOW AVENUE SCRANTON,PA18505	NONE	PC	CAPITAL IMPROVEMENTS	20,000
LACKAWANNA COLLEGE 501 VINE STREET SCRANTON,PA18509	NONE	PC	LEARNING LIFE SKILLS	7,625
PENN STATE WORTHINGTON SCRANTON 120 RIDGE VIEW DRIVE DUNMORE,PA18512	NONE	PC	PEDIATRIC HEALTH FAIR	12,000
OUTREACH 431 NORTH 7TH AVENUE SCRANTON,PA18503	NONE	PC	WOMEN AND VETERANS	15,000
PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK,PA16802	NONE	PC	GENERAL SUPPORT	15,000
ST JOSEPH'S CENTER 2010 ADAMS AVENUE SCRANTON,PA18509	NONE	PC	TRINITY CHILD CARE CENTER	25,470
CARBONDALE YMCA 82 NORTH MAIN STREET CARBONDALE,PA18407	NONE	PC	GENERAL SUPPORT	15,000
Total ................................. 3a				384,595

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	234,287
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	545,692
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMAGELLAN MIDSTREAM			14	57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				780,036

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

780,036

(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	AT COST	818,886	802,319
MUTUAL FUNDS - EQUITY	AT COST	745,803	810,294

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,011	2,011		0
ADR SERVICE FEES	32	32		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,101	1,101		0
FEDERAL ESTIMATES - PRINCIPAL	2,572	0		0