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
FRANK R HARTMAN TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

37-6083107
B Telephone number (see instructions)

(216) 257-4701
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$3,307,045J 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... 77,144 77,144  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 565,401
b Gross sales price for all assets on line 6a 4,057,511
7 Capital gain net income (from Part IV, line 2)... 565,401
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 642,545 642,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,893 7,947   7,947
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 2,313 85   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,221 8,032 0 7,962
25 Contributions, gifts, grants paid....... 207,652 207,652
26 Total expenses and disbursements. Add lines 24 and 25 225,873 8,032 0 215,614
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 416,672
b Net investment income (if negative, enter -0-) 634,513
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......... 132,250 163,494 163,494
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)....... 2,444,379 2,522,062 2,272,789
c Investments—corporate bonds (attach schedule)....... 609,966 917,700 870,762
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 3,186,595 3,603,256 3,307,045
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........ 3,186,595 3,603,256
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,186,595 3,603,256
31 Total liabilities and net assets/fund balances (see instructions). 3,186,595 3,603,256
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
3,186,595
2
Enter amount from Part I, line 27a .....................
2
416,672
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,603,267
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,603,256
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 65. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
b 15. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
c 131. WYNDHAM WORLDWIDE CORP   2015-03-20 2018-01-04
d 6. ABBVIE INC   2017-12-08 2018-01-18
e 3. AETNA INC NEW   2015-03-20 2018-01-18
10. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-18
2. ALPHABET INC/CA-CL A   2015-03-20 2018-01-18
11. ALTRIA GROUP INC   2015-03-20 2018-01-18
8. AMERICAN WATER WORKS CO INC   2016-02-05 2018-01-18
7. AMGEN INC   2015-03-20 2018-01-18
11. ANALOG DEVICES INC   2017-06-14 2018-01-18
19. APPLE INC   2015-03-20 2018-01-18
15. APPLIED MATERIALS INC   2016-07-14 2018-01-18
25.134 ARTISAN INTERNATIONAL FD-ADV   2015-03-20 2018-01-18
13. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-01-18
10. BAXTER INTERNATIONAL INC   2018-01-04 2018-01-18
18. BERRY GLOBAL GROUP INC   2016-08-24 2018-01-18
3. BIOGEN INC   2016-08-03 2018-01-18
3. BOEING CO   2017-10-20 2018-01-18
17. BORG WARNER INC.   2017-08-18 2018-01-18
9. BURLINGTON STORES INC   2016-09-01 2018-01-18
10. CBS CORP CLASS B WI   2016-08-05 2018-01-18
15. CISCO SYS INC COM   2015-03-27 2018-01-18
12. CITIGROUP INC   2017-07-28 2018-01-18
28. CITIZENS FINANCIAL GROUP   2016-11-11 2018-01-18
34. COMCAST CORPORATION CL A   2015-03-20 2018-01-18
14. CONOCOPHILLIPS   2017-11-03 2018-01-18
7. CONSTELLATION BRANDS INC CL A   2015-03-20 2018-01-18
4. CUMMINS INC   2017-02-17 2018-01-18
57. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-01-18
15. DOWDUPONT INC   2015-04-28 2018-01-18
12. FACEBOOK INC   2016-03-02 2018-01-18
5. GENERAL DYNAMICS CORP   2015-05-27 2018-01-18
16. HALLIBURTON CO   2017-01-27 2018-01-18
16.05 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2015-03-20 2018-01-18
8. HOME DEPOT INC COM   2015-03-20 2018-01-18
6. HONEYWELL INTL INC   2015-05-27 2018-01-18
6. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-01-18
17. INTEL CORP   2016-08-22 2018-01-18
88. ISHARES MSCI EMERGING MKTS INDEX FUND   2015-03-20 2018-01-18
7. ISHARES TR S&P SMLCP VALU   2015-03-20 2018-01-18
9. ISHARES TR S&P SMLCP GROW   2015-03-20 2018-01-18
17. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-01-18
140. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-01-18
129. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-01-18
24. J P MORGAN CHASE & CO COM   2010-10-05 2018-01-18
5. JOHNSON & JOHNSON COM   2012-04-25 2018-01-18
4. LAM RESEARCH CORP   2015-12-18 2018-01-18
8. LAUDER ESTEE COS INC CL A   2017-09-01 2018-01-18
6. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-01-18
7. MCDONALDS CORP COM   2017-06-19 2018-01-18
11. MICROSOFT CORP   2009-05-19 2018-01-18
4. MOHAWK INDS INC   2016-08-05 2018-01-18
20. MORGAN STANLEY   2016-10-21 2018-01-18
3. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-01-18
6. PARKER HANNIFIN CORP   2017-04-07 2018-01-18
9. PEPSICO INC COM   2016-06-03 2018-01-18
24. PFIZER INC COM   2017-11-10 2018-01-18
10. PRICE T ROWE GROUP INC COM   2017-08-25 2018-01-18
20. PROLOGIS INC   2016-10-21 2018-01-18
4. RAYTHEON COMPANY   2016-02-01 2018-01-18
10. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-01-18
8. S&P GLOBAL INC   2016-05-20 2018-01-18
20. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-01-18
2. SHERWIN-WILLIAMS CO   2017-06-19 2018-01-18
4. STANLEY BLACK & DECKER INC   2017-11-03 2018-01-18
12. STATE STR CORP COM   2016-09-07 2018-01-18
4. STRYKER CORP   2017-03-13 2018-01-18
19. SUNTRUST BANKS INC COM   2016-06-24 2018-01-18
12. T-MOBILE US INC   2017-04-28 2018-01-18
14. TEXAS INSTRS INC COM   2015-11-11 2018-01-18
4. THERMO ELECTRON CORP COM   2015-08-20 2018-01-18
18. TOTAL FINA S A   2016-05-06 2018-01-18
13. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-18
5. UNITED RENTALS INC COM   2017-05-25 2018-01-18
4. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-01-18
8. VISA INC CLASS A SHARES   2015-03-20 2018-01-18
14. WEC ENERGY GROUP INC   2010-10-05 2018-01-18
298. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-01-18
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-01-18
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-01-18
190. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
151. CBS CORP CLASS B WI   2016-08-05 2018-02-02
16. HOME DEPOT INC COM   2015-03-20 2018-02-02
12. MOHAWK INDS INC   2016-08-05 2018-02-02
112. ABBVIE INC   2017-12-08 2018-02-08
57. AETNA INC NEW   2015-03-20 2018-02-08
149. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-08
29. ALPHABET INC/CA-CL A   2015-03-20 2018-02-08
158. ALTRIA GROUP INC   2015-03-20 2018-02-08
10. AMAZON.COM INC   2018-02-02 2018-02-08
113. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-08
98. AMGEN INC   2015-03-20 2018-02-08
165. ANALOG DEVICES INC   2017-06-14 2018-02-08
103. APPLE INC   2017-03-13 2018-02-08
166. APPLE INC   2015-03-20 2018-02-08
210. APPLIED MATERIALS INC   2016-07-14 2018-02-08
2172.36 ARTISAN INTERNATIONAL FD-ADV   2015-03-20 2018-02-08
16.673 BAIRD MIDCAP INST   2018-01-18 2018-02-08
6664.751 BAIRD MIDCAP INST   2016-04-06 2018-02-08
178. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-08
152. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-08
247. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-08
4. BIOGEN INC   2017-02-17 2018-02-08
46. BIOGEN INC   2016-08-03 2018-02-08
719.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-09-22 2018-02-08
4973.589 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2015-03-20 2018-02-08
45. BOEING CO   2017-10-20 2018-02-08
294. BORG WARNER INC.   2017-08-18 2018-02-08
25. BURLINGTON STORES INC   2017-03-13 2018-02-08
93. BURLINGTON STORES INC   2016-09-01 2018-02-08
220. CISCO SYS INC COM   2015-03-27 2018-02-08
162. CITIGROUP INC   2017-07-28 2018-02-08
394. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-08
488. COMCAST CORPORATION CL A   2015-03-20 2018-02-08
185. CONOCOPHILLIPS   2017-11-03 2018-02-08
101. CONSTELLATION BRANDS INC CL A   2015-03-20 2018-02-08
56. CUMMINS INC   2017-02-17 2018-02-08
36. XTRACKERS MSCI JAPAN HEDGED ETF   2017-09-22 2018-02-08
790. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-02-08
2593. XTRACKERS MSCI EUROPE HEDGED ETF   2015-04-30 2018-02-08
3928. XTRACKERS MSCI EUROPE HEDGED ETF   2017-04-27 2018-02-08
207. DOWDUPONT INC   2015-04-28 2018-02-08
163. FACEBOOK INC   2016-03-02 2018-02-08
60. GENERAL DYNAMICS CORP   2015-05-27 2018-02-08
228. HALLIBURTON CO   2017-01-27 2018-02-08
2389.402 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2015-03-20 2018-02-08
103. HOME DEPOT INC COM   2015-03-20 2018-02-08
75. HONEYWELL INTL INC   2015-05-27 2018-02-08
90. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-08
223. INTEL CORP   2016-08-22 2018-02-08
584. ISHARES TIPS BOND ETF   2016-08-24 2018-02-08
87. ISHARES TIPS BOND ETF   2017-09-22 2018-02-08
264. ISHARES CORE US AGGREGATE BOND ETF   2017-09-22 2018-02-08
1668. ISHARES CORE US AGGREGATE BOND ETF   2015-03-20 2018-02-08
1406. ISHARES MSCI EMERGING MKTS INDEX FUND   2015-03-20 2018-02-08
1278. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-08
26. ISHARES TR S&P SMLCP VALU   2017-09-22 2018-02-08
336. ISHARES TR S&P SMLCP VALU   2015-03-20 2018-02-08
313. ISHARES TR S&P SMLCP GROW   2015-03-20 2018-02-08
11. ISHARES TR S&P SMLCP GROW   2017-09-22 2018-02-08
297. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-08
94. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-08
2588. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-08
35. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2017-09-22 2018-02-08
1857. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-08
330. J P MORGAN CHASE & CO COM   2010-10-05 2018-02-08
75. JOHNSON & JOHNSON COM   2012-04-25 2018-02-08
57. LAM RESEARCH CORP   2015-12-18 2018-02-08
132. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-08
9045.02 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2015-02-03 2018-02-08
262.554 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-01-18 2018-02-08
99. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-08
99. MCDONALDS CORP COM   2017-06-19 2018-02-08
149. MICROSOFT CORP   2009-05-19 2018-02-08
23. MOHAWK INDS INC   2017-03-13 2018-02-08
23. MOHAWK INDS INC   2016-08-05 2018-02-08
278. MORGAN STANLEY   2016-10-21 2018-02-08
44. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-08
141. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-08
71. PARKER HANNIFIN CORP   2017-04-07 2018-02-08
128. PEPSICO INC COM   2016-06-03 2018-02-08
392. PFIZER INC COM   2017-11-10 2018-02-08
143. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-08
165. PROLOGIS INC   2016-10-21 2018-02-08
105. PROLOGIS INC   2017-06-02 2018-02-08
57. RAYTHEON COMPANY   2016-02-01 2018-02-08
2365.026 ROWE T PRICE VALUE FD INC COM   2015-03-20 2018-02-08
85.849 ROWE T PRICE VALUE FD INC COM   2018-01-18 2018-02-08
159. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-08
104. S&P GLOBAL INC   2016-05-20 2018-02-08
295. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-08
25. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-08
61. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-08
166. STATE STR CORP COM   2016-09-07 2018-02-08
66. STRYKER CORP   2017-03-13 2018-02-08
270. SUNTRUST BANKS INC COM   2016-06-24 2018-02-08
162. T-MOBILE US INC   2017-04-28 2018-02-08
2727.004 TEMPLETON GLOBAL BOND FUND AD FUND   2015-03-06 2018-02-08
442.518 TEMPLETON GLOBAL BOND FUND AD FUND   2017-09-22 2018-02-08
3211.645 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-03-20 2018-02-08
110.202 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-01-18 2018-02-08
186. TEXAS INSTRS INC COM   2015-11-11 2018-02-08
52. THERMO ELECTRON CORP COM   2015-08-20 2018-02-08
249. TOTAL FINA S A   2016-05-06 2018-02-08
62. TYSON FDS INC COM   2018-01-18 2018-02-08
116. TYSON FDS INC COM   2016-03-14 2018-02-08
80. UNITED RENTALS INC COM   2017-05-25 2018-02-08
70. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-08
16943.679 VANGUARD TOTL BD MKT IDX-ADM   2015-03-20 2018-02-08
2686.078 VANGUARD TOTL BD MKT IDX-ADM   2017-09-22 2018-02-08
120. VISA INC CLASS A SHARES   2015-03-20 2018-02-08
951.838 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-09-22 2018-02-08
5594.575 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-08
234. WEC ENERGY GROUP INC   2010-10-05 2018-02-08
218.097 WELLS FARGO SPECIAL US MID CAP VALUE I   2017-09-22 2018-02-08
3155.953 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-08
4449. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-08
187. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-08
116. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-08
520.65 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-08 2018-03-21
64.308 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2018-03-21
464.473 AB CONCENTRATED GROWTH-ADV   2018-02-08 2018-03-21
253.495 DELAWARE VALUE FUND CLASS-I   2018-02-08 2018-03-21
36.904 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-02-08 2018-03-21
17.163 OAKMARK INTL SM CAP-INST 2888   2018-02-08 2018-03-21
214.344 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-08 2018-03-21
7. ISHARES TR S&P 500 INDEX FD   2018-02-08 2018-03-21
251.196 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-08 2018-03-21
469.413 MADISON MID CAP FUND CLASS Y   2018-02-08 2018-03-21
284.814 PRINCIPAL MID CAP FUND CLASS INS   2018-02-08 2018-03-21
9. SCHWAB US REIT ETF   2018-02-08 2018-03-21
192.154 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-02-08 2018-03-21
350.294 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-08 2018-03-21
205.922 TOUCHSTONE SM CAP VAL-INST   2018-02-08 2018-03-21
243.23 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-08 2018-03-21
582.793 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2018-03-21
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-02
565.063 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-08 2018-09-20
370.142 AB CONCENTRATED GROWTH-ADV   2018-02-08 2018-09-20
715.812 DELAWARE VALUE FUND CLASS-I   2018-02-08 2018-09-20
382.521 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-08 2018-09-20
26. ISHARES TR S&P 500 INDEX FD   2018-02-08 2018-09-20
202.484 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-08 2018-09-20
1103.825 MADISON MID CAP FUND CLASS Y   2018-02-08 2018-09-20
300.415 PRINCIPAL MID CAP FUND CLASS INS   2018-02-08 2018-09-20
483. SCHWAB US REIT ETF   2018-02-08 2018-09-20
165.727 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-02-08 2018-09-20
297.257 TOUCHSTONE SM CAP VAL-INST   2018-02-08 2018-09-20
266.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-08 2018-09-20
10704.338 DREYFUS INTERNATIONAL STOCK FUND CL I 6157   2018-02-08 2018-10-24
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 4,521   3,465 1,056
b 2,987   1,993 994
c 15,202   10,554 4,648
d 623   579 44
e 557   327 230
723   533 190
2,272   1,132 1,140
773   565 208
664   510 154
1,312   1,187 125
1,076   896 180
3,417   2,428 989
864   390 474
886   801 85
720   523 197
692   683 9
1,065   781 284
1,027   874 153
1,026   783 243
974   755 219
1,110   737 373
605   520 85
621   407 214
930   811 119
1,275   833 442
1,418   1,008 410
837   739 98
1,528   819 709
737   604 133
2,624   2,420 204
1,143   771 372
2,163   1,317 846
1,040   701 339
842   929 -87
384   302 82
1,590   940 650
950   628 322
1,024   568 456
757   602 155
4,403   3,524 879
1,104   840 264
1,585   1,184 401
1,146   1,085 61
12,180   9,445 2,735
11,362   8,413 2,949
2,719   945 1,774
735   321 414
821   310 511
1,053   859 194
848   816 32
1,224   1,066 158
996   225 771
1,112   845 267
1,117   661 456
945   479 466
1,266   965 301
1,074   924 150
886   842 44
1,159   840 319
1,237   1,046 191
784   505 279
700   610 90
1,431   868 563
1,356   1,088 268
865   707 158
699   652 47
1,264   847 417
642   523 119
1,297   782 515
751   809 -58
1,632   813 819
851   532 319
1,045   876 169
625   610 15
905   558 347
973   567 406
985   538 447
894   408 486
12,948   9,619 3,329
1,305   1,017 288
1,038   784 254
9,162   8,910 252
8,428   7,852 576
3,138   1,881 1,257
3,230   2,534 696
12,507   10,799 1,708
10,298   6,211 4,087
10,102   8,329 1,773
30,361   20,130 10,231
10,493   8,120 2,373
14,059   14,576 -517
8,722   7,203 1,519
17,452   16,619 833
13,996   13,599 397
16,471   14,730 1,741
26,546   21,216 5,330
10,093   5,453 4,640
71,188   67,414 3,774
312   332 -20
124,831   100,904 23,927
9,808   7,164 2,644
9,825   10,379 -554
13,503   10,806 2,697
1,298   1,162 136
14,924   12,844 2,080
7,198   7,195 3
49,786   50,830 -1,044
15,391   11,739 3,652
15,602   13,704 1,898
2,917   2,354 563
10,850   7,617 3,233
8,853   5,973 2,880
12,077   10,942 1,135
17,387   11,726 5,661
19,349   14,469 4,880
10,190   9,766 424
21,711   11,822 9,889
9,552   8,460 1,092
1,541   1,447 94
33,819   31,770 2,049
71,072   75,542 -4,470
107,664   108,812 -1,148
14,556   10,794 3,762
28,901   18,972 9,929
12,839   8,402 4,437
11,190   13,240 -2,050
52,710   44,694 8,016
19,372   12,334 7,038
11,234   7,892 3,342
14,609   8,515 6,094
9,856   7,892 1,964
65,301   67,876 -2,575
9,728   9,897 -169
28,197   28,791 -594
178,155   185,438 -7,283
66,080   51,005 15,075
60,065   56,374 3,691
3,859   3,740 119
49,865   40,842 9,023
52,292   41,763 10,529
1,838   1,757 81
18,999   18,949 50
7,732   6,887 845
212,884   174,592 38,292
2,897   2,689 208
153,719   121,109 32,610
36,730   15,409 21,321
9,731   8,363 1,368
9,604   4,423 5,181
17,814   14,215 3,599
171,765   180,350 -8,585
4,986   5,364 -378
13,641   13,470 171
16,295   15,168 1,127
13,206   7,684 5,522
6,118   5,517 601
6,118   4,858 1,260
15,026   9,182 5,844
14,800   7,344 7,456
9,794   10,637 -843
12,798   11,416 1,382
14,416   13,369 1,047
13,594   13,748 -154
15,166   12,011 3,155
9,893   8,632 1,261
6,296   5,968 328
11,669   7,200 4,469
84,881   82,355 2,526
3,081   3,329 -248
10,289   9,702 587
18,983   11,280 7,703
18,939   16,108 2,831
9,990   8,833 1,157
9,639   9,943 -304
16,942   11,712 5,230
10,073   8,636 1,437
18,316   11,109 7,207
9,860   10,928 -1,068
32,560   33,731 -1,171
5,284   5,364 -80
68,793   67,110 1,683
2,361   2,531 -170
18,763   10,538 8,225
10,693   6,910 3,783
13,884   12,113 1,771
4,630   4,907 -277
8,663   7,811 852
13,652   8,934 4,718
15,755   10,296 5,459
178,417   185,853 -7,436
28,284   28,753 -469
14,128   8,071 6,057
8,319   8,309 10
48,897   48,057 840
14,011   6,825 7,186
7,932   8,468 -536
114,782   101,369 13,413
182,370   143,603 38,767
18,504   14,725 3,779
14,643   11,361 3,282
9,085   8,294 791
1,834   1,561 273
16,596   15,281 1,315
5,465   5,275 190
505   496 9
299   294 5
8,156   7,626 530
1,927   1,875 52
3,745   3,675 70
4,666   4,488 178
7,881   7,462 419
339   336 3
3,586   3,476 110
4,887   4,557 330
5,434   5,191 243
7,076   6,635 441
2,081   1,678 403
41     41
11,030   9,001 2,029
14,580   12,178 2,402
16,764   14,896 1,868
15,886   13,610 2,276
7,695   6,964 731
3,147   2,962 185
12,131   10,553 1,578
8,943   7,871 1,072
20,504   18,016 2,488
3,199   2,998 201
8,487   7,494 993
8,445   7,282 1,163
182,402   193,641 -11,239
      97,412
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       1,056
b       994
c       4,648
d       44
e       230
      190
      1,140
      208
      154
      125
      180
      989
      474
      85
      197
      9
      284
      153
      243
      219
      373
      85
      214
      119
      442
      410
      98
      709
      133
      204
      372
      846
      339
      -87
      82
      650
      322
      456
      155
      879
      264
      401
      61
      2,735
      2,949
      1,774
      414
      511
      194
      32
      158
      771
      267
      456
      466
      301
      150
      44
      319
      191
      279
      90
      563
      268
      158
      47
      417
      119
      515
      -58
      819
      319
      169
      15
      347
      406
      447
      486
      3,329
      288
      254
      252
      576
      1,257
      696
      1,708
      4,087
      1,773
      10,231
      2,373
      -517
      1,519
      833
      397
      1,741
      5,330
      4,640
      3,774
      -20
      23,927
      2,644
      -554
      2,697
      136
      2,080
      3
      -1,044
      3,652
      1,898
      563
      3,233
      2,880
      1,135
      5,661
      4,880
      424
      9,889
      1,092
      94
      2,049
      -4,470
      -1,148
      3,762
      9,929
      4,437
      -2,050
      8,016
      7,038
      3,342
      6,094
      1,964
      -2,575
      -169
      -594
      -7,283
      15,075
      3,691
      119
      9,023
      10,529
      81
      50
      845
      38,292
      208
      32,610
      21,321
      1,368
      5,181
      3,599
      -8,585
      -378
      171
      1,127
      5,522
      601
      1,260
      5,844
      7,456
      -843
      1,382
      1,047
      -154
      3,155
      1,261
      328
      4,469
      2,526
      -248
      587
      7,703
      2,831
      1,157
      -304
      5,230
      1,437
      7,207
      -1,068
      -1,171
      -80
      1,683
      -170
      8,225
      3,783
      1,771
      -277
      852
      4,718
      5,459
      -7,436
      -469
      6,057
      10
      840
      7,186
      -536
      13,413
      38,767
      3,779
      3,282
      791
      273
      1,315
      190
      9
      5
      530
      52
      70
      178
      419
      3
      110
      330
      243
      441
      403
      41
      2,029
      2,402
      1,868
      2,276
      731
      185
      1,578
      1,072
      2,488
      201
      993
      1,163
      -11,239
       
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 2 565,401
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 212,093 3,450,584 0.061466
2016 216,179 3,249,827 0.06652
2015 210,675 3,452,028 0.061029
2014 194,237 3,525,146 0.0551
2013 183,776 3,224,875 0.056987
2
Total of line 1, column (d) .....................
2
0.301102
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
0.06022
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,622,745
5
Multiply line 4 by line 3......................
5
218,162
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,345
7
Add lines 5 and 6........................
7
224,507
8
Enter qualifying distributions from Part XII, line 4,.............
8
215,614
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 12,690
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 12,690
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 12,690
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,414
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,414
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 11,276
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)
    bulletIL
    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 (216) 257-4701

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    2     		15,893    
    PO BOX 609
    PITTSBURGH,PA152309738
    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
    3,677,914
    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
    3,677,914
    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
    3,677,914
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,169
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,622,745
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    181,137
    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
    181,137
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,690
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,690
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,447
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,447
    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
    168,447
    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
    215,614
    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
    215,614
    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
    215,614
    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 7 168,447
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 24,056
    b From 2014...... 21,874
    c From 2015...... 62,602
    d From 2016...... 54,888
    e From 2017...... 42,392
    fTotal of lines 3a through e........ 205,812
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 215,614
    a Applied to 2017, but not more than line 2a 0
    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..... 168,447
    e Remaining amount distributed out of corpus 47,167
    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 5 252,979
    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 ..........     		0
    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) ...     		24,056
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		228,923
    10 Analysis of line 9:
    a Excess from 2014.... 21,874
    b Excess from 2015.... 62,602
    c Excess from 2016.... 54,888
    d Excess from 2017.... 42,392
    e Excess from 2018.... 47,167
    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
    SOUTH SIDE MISSION OF PEORIA
    1127 S LARAMIE ST
    PEORIA,IL616051235     		NONE PUBLIC CHARITY GENERAL SUPPORT 51,913
    PEORIA FRIENDSHIP HOUSE
    800 NE MADISON
    PEORIA,IL616033951     		NONE PUBLIC CHARITY GENERAL SUPPORT 51,913
    BOYS & GIRLS CLUB
    OF GREATER PEORIA
    PEORIA,IL616032618     		NONE PUBLIC CHARITY GENERAL SUPPPORT 51,913
    SHRINERS HOSPITALS FOR CHILDREN
    ACCOUNTING TEAM
    TAMPA,FL33631     		NONE PUBLIC CHARITY GENERAL SUPPORT 51,913
    Total .................................bullet 3a 207,652
    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 77,144  
    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 ............     		    18 565,401  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   642,545  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    642,545
    (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 OtherDecreasesSchedule
    Name:
    FRANK R HARTMAN TUW
    EIN:
    37-6083107
    Description Amount
    CARRYING VALUE ADJUSTMENT 11


    TY 2018 OtherExpensesSchedule
    Name:
    FRANK R HARTMAN TUW
    EIN:
    37-6083107
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 15 0   15


    TY 2018 TaxesSchedule
    Name:
    FRANK R HARTMAN TUW
    EIN:
    37-6083107
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 85 85   0
    FEDERAL TAX PAYMENT - PRIOR YE 814 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,414 0   0