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 05-01-2018 , and ending 04-30-2019
Name of foundation
EDITH J GOODE RESIDUARY TRUST PNC BANK N A
 
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

52-0950506
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,822,509
J 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... 60,427 60,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,754
b Gross sales price for all assets on line 6a 878,083
7 Capital gain net income (from Part IV, line 2)... 179,754
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)....... 9,033    
12 Total. Add lines 1 through 11........ 249,214 240,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,750 30,375   3,375
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).... 1,000     1,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,856 833   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)....... 11,880 2,978   8,902
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,486 34,186 0 13,277
25 Contributions, gifts, grants paid....... 133,334 133,334
26 Total expenses and disbursements. Add lines 24 and 25 183,820 34,186 0 146,611
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,394
b Net investment income (if negative, enter -0-) 205,995
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......... 51,317 58,230 58,230
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)....... 437,320 Click to see attachment477,864 878,609
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,561,126 Click to see attachment1,579,065 1,885,670
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) 2,049,763 2,115,159 2,822,509
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........ 2,039,368 2,106,619
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 10,395 8,540
30 Total net assets or fund balances (see instructions)..... 2,049,763 2,115,159
31 Total liabilities and net assets/fund balances (see instructions). 2,049,763 2,115,159
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
2,049,763
2
Enter amount from Part I, line 27a .....................
2
65,394
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
2,115,159
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,115,159
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 1. CHARTER COMMUNICATIONS INC-A   2017-05-25 2018-05-01
b 4. CHARTER COMMUNICATIONS INC-A   2016-10-11 2018-05-01
c 5. CHARTER COMMUNICATIONS INC-A   2016-12-12 2018-05-01
d 542. TURKIYE GARANTI BANKASI ADR   2010-11-23 2018-05-01
e .5 APERGY CORP   2014-07-29 2018-05-14
14. ABBVIE INC   2017-09-19 2018-05-15
5. FEDEX CORPORATION   2018-02-20 2018-05-15
3. FEDEX CORPORATION   2017-10-25 2018-05-15
2. GOLDMAN SACHS GROUP INC COM   2016-07-18 2018-05-15
23. ABBVIE INC   2017-09-08 2018-05-18
197.936 BLACKROCK INFLATION PROTECTED BD PORTFOLIO   2009-12-23 2018-05-18
4244.948 BLACKROCK INFLATION PROTECTED BD PORTFOLIO   2009-12-21 2018-05-18
5. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-18
8. SHIRE PLC SPONSORED ADR   2016-11-25 2018-05-18
12. SHIRE PLC SPONSORED ADR   2017-05-22 2018-05-18
20. CELGENE CORP   2013-02-05 2018-05-21
5. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-21
15. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2018-05-21
9. HOME DEPOT INC COM   2017-12-08 2018-05-30
14. PAYPAL HOLDINGS INC-W/I   2017-12-11 2018-05-30
1. NII CAPITAL CORP 62913F201   2001-01-01 2018-06-04
10. NETFLIX.COM INC   2016-04-29 2018-06-15
15. ACTIVISION BLIZZARD INC   2012-03-28 2018-06-19
14. CSX CORP COM   2009-09-10 2018-06-19
3. FEDEX CORPORATION   2017-10-05 2018-06-22
2. FEDEX CORPORATION   2016-09-28 2018-06-22
5. INTUIT SOFTWARE   2009-09-10 2018-06-22
1. AMAZON.COM INC   2018-02-15 2018-06-27
5. FEDEX CORPORATION   2016-09-28 2018-06-27
4. NETFLIX.COM INC   2016-04-29 2018-06-27
23. J P MORGAN CHASE & CO COM   2017-06-28 2018-06-28
8. SALESFORCE.COM   2018-04-19 2018-06-28
13. WORKDAY INC CL A   2014-08-21 2018-06-28
10. AMERICAN TOWER CORP   2009-09-10 2018-07-06
9. VISA INC CLASS A SHARES   2011-12-19 2018-07-11
8. VISA INC CLASS A SHARES   2011-12-19 2018-07-12
6. FEDEX CORPORATION   2016-10-10 2018-07-17
10. PARKER HANNIFIN CORP   2016-12-16 2018-07-18
3. ALLEGHENY TECHNOLOGIES INC   2016-12-13 2018-07-20
1. AMERISOURCEBERGEN CORP   2013-03-08 2018-07-20
1. AUTODESK INC   2009-09-10 2018-07-20
1. BOSTON PPTYS INC REIT   2009-09-10 2018-07-20
1. CABOT CORP   2013-10-08 2018-07-20
1. CUMMINS INC   2009-09-10 2018-07-20
1. DARDEN RESTAURANTS INC W I   2009-09-10 2018-07-20
1. DOVER CORP COM   2014-07-29 2018-07-20
1. EASTMAN CHEM CO   2009-09-10 2018-07-20
1. GATX CORP   2009-09-10 2018-07-20
1. GLOBAL PAYMENTS INC-W/I   2009-09-10 2018-07-20
2. INTERCONTINENTAL EXCHANGE INC   2009-09-10 2018-07-20
1. REINSURANCE GROUP OF AMERICA   2009-12-14 2018-07-20
1. SCOTTS CO CL A COM   2009-09-10 2018-07-20
4. SYNCHRONY FINANCIAL   2016-03-23 2018-07-20
1. TJX COS INC NEW COM   2009-09-10 2018-07-20
1. TOTAL SYSTEMS SERVICES INC   2016-04-22 2018-07-20
1. WEC ENERGY GROUP INC   2018-01-10 2018-07-20
9. CONSTELLATION BRANDS INC CL A   2018-04-02 2018-07-30
4. CONSTELLATION BRANDS INC CL A   2018-04-03 2018-07-31
11. MCDONALDS CORP COM   2017-05-30 2018-08-01
10. ACTIVISION BLIZZARD INC   2012-03-28 2018-08-02
6. AMERICAN TOWER CORP   2009-09-10 2018-08-02
6. BROADCOM INC   2017-02-07 2018-08-03
12. LAUDER ESTEE COS INC CL A   2017-09-26 2018-08-03
1. BOOKING HOLDINGS INC   2011-01-24 2018-08-10
69. SYNCHRONY FINANCIAL   2016-03-23 2018-08-10
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-09-13 2018-08-14
2. BOOKING HOLDINGS INC   2010-11-30 2018-08-17
1. BOOKING HOLDINGS INC   2018-05-10 2018-08-17
6. AIA GROUP LTD SPONSORED ADR   2012-03-30 2018-08-20
8. AIR LIQUIDE ADR   2017-09-26 2018-08-20
7. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2018-08-20
31. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-21 2018-08-20
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2010-08-24 2018-08-20
2. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2018-08-20
13. FANUC CORP ADR   2009-04-30 2018-08-20
5. FRESENIUS MED CARE SPONSORED ADR   2016-07-20 2018-08-20
5. JGC CORP UBSPONSORED ADR   2012-12-05 2018-08-20
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-02-08 2018-08-20
5. ROCHE HOLDINGS LTD ADR   2006-02-08 2018-08-20
5. SASOL LTD SPONSORED ADR   2006-02-08 2018-08-20
6. SYSMEX CORP UNSPONSORED ADR   2012-05-18 2018-08-20
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-07-31 2018-08-20
7. BROADCOM INC   2017-01-27 2018-08-22
6. FEDEX CORPORATION   2016-10-07 2018-08-23
25. KERING S A ADR   2018-02-14 2018-08-23
6. FEDEX CORPORATION   2016-10-07 2018-08-30
2. FEDEX CORPORATION   2018-01-05 2018-08-30
5. FEDEX CORPORATION   2018-01-05 2018-08-31
6. ADOBE SYSTEMS INC   2013-11-12 2018-09-05
23. MONSTER BEVERAGE CORPORATION   2015-04-22 2018-09-12
17. MONSTER BEVERAGE CORPORATION   2015-04-17 2018-09-14
21. SYSMEX CORP UNSPONSORED ADR   2012-05-18 2018-09-19
15. MONSTER BEVERAGE CORPORATION   2016-02-09 2018-09-20
14. MONSTER BEVERAGE CORPORATION   2016-02-09 2018-09-27
9. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-09-27
16. PAYPAL HOLDINGS INC-W/I   2017-10-25 2018-09-27
30. KERING S A ADR   2018-02-14 2018-10-01
10. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-10-01
8. MARRIOTT INTERNATIONAL INC CL A   2014-04-04 2018-10-08
14. PAYPAL HOLDINGS INC-W/I   2017-09-28 2018-10-08
2. PAYPAL HOLDINGS INC-W/I   2017-10-25 2018-10-08
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2018-10-11
33. PAYPAL HOLDINGS INC-W/I   2017-08-08 2018-10-11
2. PARKER HANNIFIN CORP   2016-12-16 2018-10-16
14. CONCHO RESOURCES INC   2013-10-01 2018-10-18
7. FACEBOOK INC   2012-07-19 2018-10-18
21. TEXAS INSTRS INC COM   2017-01-26 2018-10-18
3. BRISTOL MYERS SQUIBB CO   2018-06-15 2018-10-19
14. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-22
9. BRISTOL MYERS SQUIBB CO   2018-07-12 2018-10-23
17. BRISTOL MYERS SQUIBB CO   2016-12-12 2018-10-23
9. PARKER HANNIFIN CORP   2016-12-05 2018-10-24
9. ALLIANZ SE SPON ADR   2008-06-24 2018-10-25
1. BAIDU INC   2016-02-23 2018-10-25
8. BAYER A G SPONSORED ADR   2017-12-19 2018-10-25
17. BRISTOL MYERS SQUIBB CO   2018-07-12 2018-10-25
26. CATERPILLAR INC   2017-10-25 2018-10-25
6. CELGENE CORP   2018-08-13 2018-10-25
21. CELGENE CORP   2013-02-05 2018-10-25
1. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2018-10-25
7. GRIFOLS S A ADR   2015-12-31 2018-10-25
4. GRUPO FIN BANORTE SPON ADR   2017-02-03 2018-10-25
3. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2018-10-25
2. KUBOTA CORP SPON ADR   2016-05-26 2018-10-25
3. L OREAL CO UNSPONSORED ADR   2008-03-10 2018-10-25
2. LVMH MOET HENNESSY LOUIS ADR   2009-03-18 2018-10-25
3. NASPERS LTD ADR   2015-06-29 2018-10-25
3. ROYAL DUTCH SHELL PLC ADR B   2016-03-10 2018-10-25
2. SAP SE SPONSORED ADR   2006-02-08 2018-10-25
2. SCHLUMBERGER LTD COM   2008-02-13 2018-10-25
9. TEXAS INSTRS INC COM   2017-03-02 2018-10-25
2. UNILEVER PLC W/I SPONSORED ADR   2015-06-23 2018-10-25
1. CHECK POINT SOFTWARE COM   2016-09-12 2018-10-25
18. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-10-26
8. PARKER HANNIFIN CORP   2016-12-05 2018-10-26
17. RED HAT INC   2011-02-03 2018-10-29
9. PARKER HANNIFIN CORP   2016-12-06 2018-10-30
12. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2018-11-12
21. WPP PLC ADR   2006-02-08 2018-11-12
35. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-01-10 2018-11-13
10. CATERPILLAR INC   2017-10-25 2018-11-20
6. NVIDIA CORP   2016-05-18 2018-11-21
13. TIFFANY & CO NEW COM   2018-07-23 2018-11-21
1792.934 BAIRD AGGREGATE BOND FUND FD 72   2015-02-09 2018-11-27
490.845 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2009-07-06 2018-11-27
669.055 BLACKROCK TOTAL RETURN-I   2015-07-13 2018-11-27
1904.703 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2015-02-09 2018-11-27
12. CATERPILLAR INC   2017-10-25 2018-11-27
193.663 DODGE & COX INTERNATIONAL STOCK FUND   2008-12-23 2018-11-27
14. ISHARES TR S&P 500 INDEX FD   2004-08-13 2018-11-27
13. ISHARES TR MSCI EAFE IDX   2009-02-11 2018-11-27
64. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2009-08-28 2018-11-27
54. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2009-08-28 2018-11-27
67. ISHARES TR RUSSELL 2000   2007-02-12 2018-11-27
126. ISHARES EDGE MSCI MIN VOL USA ETF   2016-06-29 2018-11-27
241.968 T ROWE PRICE SHORTTERM BD FD INC   2009-02-11 2018-11-27
84. SCHWAB US REIT ETF   2016-08-08 2018-11-27
112.543 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2018-05-18 2018-11-27
47. VANGUARD FTSE EMERGING MARKETS ETF   2009-12-21 2018-11-27
114.905 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2009-02-13 2018-11-27
124. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF   2016-07-07 2018-11-27
10. NVIDIA CORP   2016-01-13 2018-11-29
.5 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-05-27 2018-11-30
12. TEXAS INSTRS INC COM   2017-01-23 2018-12-10
11. TEXAS INSTRS INC COM   2017-01-20 2018-12-11
10. TEXAS INSTRS INC COM   2017-01-20 2018-12-11
2. CONCHO RESOURCES INC   2013-10-02 2018-12-12
2. FLEETCOR TECHNOLOGIES INC   2016-09-20 2018-12-12
5. MCDONALDS CORP COM   2017-05-26 2018-12-12
103. AIR LIQUIDE ADR   2006-02-08 2018-12-13
48. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2016-06-29 2018-12-13
35. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2010-08-24 2018-12-13
14. APPLE INC   2008-11-25 2018-12-14
12. CONCHO RESOURCES INC   2013-10-02 2018-12-14
5. ADOBE SYSTEMS INC   2013-11-05 2018-12-17
11. CONCHO RESOURCES INC   2016-02-26 2018-12-19
10. CONCHO RESOURCES INC   2017-12-21 2018-12-19
76. JABIL CIRCUIT   2017-04-10 2019-01-02
44. AIA GROUP LTD SPONSORED ADR   2012-02-10 2019-01-03
73. FRESENIUS MED CARE SPONSORED ADR   2006-05-11 2019-01-03
7. ALBEMARLE CORP   2017-05-16 2019-01-09
12. ALBEMARLE CORP   2018-05-18 2019-01-09
10. FLEETCOR TECHNOLOGIES INC   2014-01-22 2019-01-09
13. APPLE INC   2008-11-25 2019-01-14
3. ALBEMARLE CORP   2018-05-18 2019-01-16
15. ALBEMARLE CORP   2016-07-13 2019-01-16
14. ALBEMARLE CORP   2016-06-28 2019-01-16
21. CELGENE CORP   2018-07-27 2019-01-18
31. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7   2017-09-26 2019-01-22
8. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7   2018-10-08 2019-01-22
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2019-01-23
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2019-01-23
12. CELGENE CORP   2018-07-27 2019-01-23
144. FANUC CORP ADR   2009-04-30 2019-01-23
29. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-25 2019-01-23
11. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-08 2019-01-23
13. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-25 2019-01-23
5. AUTODESK INC   2009-09-10 2019-01-25
30. ECHOSTAR CORP CLASS A   2013-02-19 2019-01-25
3. INTUIT SOFTWARE   2009-09-10 2019-01-25
55. NASPERS LTD ADR   2015-06-29 2019-02-04
16. MCDONALDS CORP COM   2017-05-19 2019-02-07
1. AGILENT TECHNOLOGIES (IPO)   2016-12-08 2019-02-08
1. AIR LEASE CORP   2018-06-22 2019-02-08
1. AKAMAI TECHNOLOGIES   2009-09-10 2019-02-08
1. ALBEMARLE CORP   2018-08-17 2019-02-08
2. ALLEGHENY TECHNOLOGIES INC   2016-12-13 2019-02-08
1. ARROW ELECTRONICS INC   2017-08-07 2019-02-08
1. BLACK KNIGHT INC-WHEN ISSUED   2016-09-19 2019-02-08
1. BORG WARNER INC.   2009-09-10 2019-02-08
3. CBRE GROUP INC   2012-03-15 2019-02-08
1. CONTINENTAL RESOURCES INC/OK   2016-04-11 2019-02-08
1. D R HORTON INC   2011-04-04 2019-02-08
1. DENTSPLY SIRONA INC   2015-03-02 2019-02-08
1. GENERAL DYNAMICS CORP   2009-09-10 2019-02-08
1. HOULIHAN LOKEY INC   2018-06-19 2019-02-08
1. KEYCORP NEW   2012-01-26 2019-02-08
1. KEYSIGHT TECHNOLOGIES IN-W/I   2016-12-15 2019-02-08
1. LABORATORY CORP OF AMERICA HLDG   2015-05-18 2019-02-08
1. MASCO CORP COM   2013-10-21 2019-02-08
12. MCDONALDS CORP COM   2017-05-17 2019-02-08
4. NEWFIELD EXPLORATION CO   2009-09-10 2019-02-08
1. PACKAGING CORP OF AMERICA COM   2015-09-02 2019-02-08
1. REPUBLIC SVCS INC   2009-09-10 2019-02-08
2. SEALED AIR CORP   2012-11-06 2019-02-08
1. STERICYCLE INC   2018-07-20 2019-02-08
1. SYNOPSYS INC   2012-11-14 2019-02-08
2. TJX COS INC NEW COM   2009-09-10 2019-02-08
1. XILINX INC COM   2010-02-17 2019-02-08
14. ACTIVISION BLIZZARD INC   2018-07-13 2019-02-12
32. ACTIVISION BLIZZARD INC   2017-03-13 2019-02-12
18. MICROSOFT CORP   2016-08-08 2019-02-12
10. MCDONALDS CORP COM   2019-01-24 2019-02-13
5. MCDONALDS CORP COM   2017-05-17 2019-02-13
37. NEWFIELD EXPLORATION CO   2009-09-10 2019-02-15
33. NEWFIELD EXPLORATION CO   2013-10-08 2019-02-15
16. ACTIVISION BLIZZARD INC   2017-03-13 2019-02-20
.033 ENCANA CORP   2019-02-15 2019-02-20
48. ACTIVISION BLIZZARD INC   2017-03-14 2019-02-21
25. J P MORGAN CHASE & CO COM   2016-12-08 2019-02-22
14. HOME DEPOT INC COM   2017-05-10 2019-02-27
9. J P MORGAN CHASE & CO COM   2016-12-01 2019-02-28
10. UNITEDHEALTH GROUP INC COM   2017-07-20 2019-02-28
.2 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9   2019-03-04 2019-03-05
9. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2019-03-06
66. GRUPO FIN BANORTE SPON ADR   2017-02-03 2019-03-06
43. LVMH MOET HENNESSY LOUIS ADR   2009-03-18 2019-03-06
36. TENARIS SA ADR   2016-05-25 2019-03-06
15. MARRIOTT INTERNATIONAL INC CL A   2014-04-07 2019-03-11
5. J P MORGAN CHASE & CO COM   2016-12-01 2019-03-12
10. GOLDMAN SACHS GROUP INC COM   2016-07-12 2019-03-21
10. GOLDMAN SACHS GROUP INC COM   2016-07-11 2019-03-25
98. AIR LIQUIDE ADR   2006-02-08 2019-03-27
10. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2019-03-27
121. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-05-27 2019-03-27
42. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2019-03-27
10. GOLDMAN SACHS GROUP INC COM   2017-12-13 2019-03-28
112. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-08 2019-03-28
1. AMAZON.COM INC   2008-04-21 2019-04-02
1. AMAZON.COM INC   2019-02-11 2019-04-02
29. MERCK & CO INC   2018-10-29 2019-04-05
25. LOGMEIN INC   2019-01-25 2019-04-08
29. SYNEOS HEALTH INC   2018-02-09 2019-04-08
22. BRISTOL MYERS SQUIBB CO   2017-07-25 2019-04-09
14. BRISTOL MYERS SQUIBB CO   2018-06-15 2019-04-09
4. BRISTOL MYERS SQUIBB CO   2018-06-15 2019-04-10
26. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-10
24. MERCK & CO INC   2018-10-22 2019-04-10
2.477 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2009-07-06 2019-04-12
2909. DODGE & COX INTERNATIONAL STOCK FUND   2008-02-07 2019-04-12
158. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2009-08-28 2019-04-12
508. ISHARES EDGE MSCI MIN VOL USA ETF   2016-06-29 2019-04-12
9.368 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2014-12-10 2019-04-12
731. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF   2016-07-07 2019-04-12
10. MERCK & CO INC   2018-10-22 2019-04-15
18. MERCK & CO INC   2018-10-18 2019-04-16
6. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9   2019-03-04 2019-04-16
30. AIA GROUP LTD SPONSORED ADR   2012-02-10 2019-04-17
29. ALLIANZ SE SPON ADR   2008-06-24 2019-04-17
230. BAYER A G SPONSORED ADR   2016-07-08 2019-04-17
7358. BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2009-07-06 2019-04-17
7. RED HAT INC   2011-02-03 2019-04-17
8. UNITEDHEALTH GROUP INC COM   2017-07-19 2019-04-17
699. VANGUARD FTSE EMERGING MARKETS ETF   2009-12-21 2019-04-17
34. KERING S A ADR   2019-02-12 2019-04-18
187. ENCANA CORP   2019-02-15 2019-04-22
9. TESLA INC   2013-09-06 2019-04-22
9. RED HAT INC   2011-02-01 2019-04-23
8. RED HAT INC   2010-09-30 2019-04-24
17. RED HAT INC   2010-10-07 2019-04-25
17. SQUARE INC - A   2019-01-23 2019-04-25
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 267   333 -66
b 1,069   1,105 -36
c 1,308   1,425 -117
d 1,240   2,748 -1,508
e 19   18 1
1,454   1,244 210
1,236   1,211 25
742   679 63
485   321 164
2,444   1,982 462
2,064   2,184 -120
44,275   46,344 -2,069
1,345   1,340 5
1,354   1,403 -49
2,031   2,164 -133
1,496   996 500
1,340   1,360 -20
1,955   407 1,548
1,669   1,647 22
1,135   1,024 111
11   11  
3,957   958 2,999
1,154   190 964
908   224 684
727   674 53
485   350 135
1,033   140 893
1,670   1,458 212
1,155   874 281
1,577   356 1,221
2,407   2,081 326
1,078   993 85
1,535   1,116 419
1,459   342 1,117
1,246   241 1,005
1,115   197 918
1,382   1,041 341
1,599   1,517 82
80   51 29
85   48 37
134   23 111
126   62 64
66   42 24
136   47 89
111   31 80
81   69 12
100   26 74
90   29 61
117   22 95
152   35 117
138   48 90
82   43 39
132   114 18
97   18 79
89   51 38
65   64 1
1,883   2,066 -183
839   904 -65
1,724   1,683 41
728   127 601
897   205 692
1,292   1,244 48
1,616   1,301 315
1,906   423 1,483
2,044   1,962 82
1,547   912 635
3,635   820 2,815
1,818   2,067 -249
204   88 116
194   191 3
182   109 73
191   306 -115
159   28 131
178   72 106
257   93 164
244   224 20
193   336 -143
247   87 160
152   94 58
180   197 -17
243   57 186
200   70 130
1,467   1,436 31
1,473   1,037 436
1,314   1,224 90
1,480   1,034 446
493   531 -38
1,231   1,326 -95
1,546   336 1,210
1,341   1,084 257
1,011   772 239
924   200 724
904   597 307
822   557 265
529   565 -36
1,434   1,141 293
1,622   1,447 175
574   628 -54
964   454 510
1,136   908 228
162   142 20
1,671   1,137 534
2,516   2,085 431
329   287 42
2,078   1,811 267
1,089   202 887
2,097   1,654 443
164   164  
716   802 -86
452   510 -58
854   968 -114
1,341   1,290 51
187   163 24
190   161 29
151   253 -102
826   964 -138
2,949   3,603 -654
452   547 -95
1,581   2,332 -751
128   27 101
129   114 15
132   100 32
117   126 -9
158   149 9
131   71 60
120   26 94
108   91 17
193   143 50
212   100 112
107   169 -62
823   703 120
109   90 19
109   77 32
913   1,009 -96
1,171   1,142 29
2,889   882 2,007
1,338   1,279 59
1,470   325 1,145
1,152   907 245
1,159   1,692 -533
1,229   1,369 -140
871   262 609
1,326   1,759 -433
18,593   19,579 -986
9,881   6,406 3,475
7,413   7,815 -402
17,447   18,723 -1,276
1,484   1,640 -156
7,810   6,440 1,370
3,774   1,500 2,274
811   502 309
5,387   2,176 3,211
6,546   2,206 4,340
9,975   5,356 4,619
6,946   5,715 1,231
1,123   1,125 -2
3,506   3,751 -245
2,758   2,824 -66
1,831   1,887 -56
1,213   1,081 132
11,211   9,357 1,854
1,571   298 1,273
5   4 1
1,110   931 179
1,055   823 232
953   747 206
245   226 19
369   336 33
920   800 120
2,495   2,275 220
650   716 -66
2,292   489 1,803
2,344   180 2,164
1,383   1,318 65
1,130   275 855
1,174   1,003 171
1,067   1,498 -431
1,874   2,195 -321
1,382   640 742
2,296   2,384 -88
534   759 -225
916   1,269 -353
1,895   1,155 740
1,954   167 1,787
224   317 -93
1,118   1,288 -170
1,035   1,111 -76
1,814   1,872 -58
1,709   3,068 -1,359
441   512 -71
2,283   1,336 947
2,125   1,170 955
1,041   1,047 -6
2,357   1,035 1,322
1,226   1,224 2
464   407 57
548   549 -1
711   117 594
1,180   1,175 5
645   84 561
2,421   1,436 985
2,792   2,379 413
75   45 30
37   43 -6
67   18 49
81   95 -14
54   34 20
79   79  
51   41 10
38   17 21
139   62 77
44   33 11
38   11 27
42   53 -11
171   62 109
44   52 -8
17   8 9
77   37 40
145   118 27
36   17 19
2,096   1,772 324
64   165 -101
94   65 29
76   27 49
86   34 52
45   68 -23
99   32 67
97   18 79
114   25 89
578   1,131 -553
1,321   1,607 -286
1,927   1,061 866
1,740   1,866 -126
870   735 135
620   1,528 -908
553   1,039 -486
685   792 -107
       
2,028   2,353 -325
2,629   2,151 478
2,586   2,380 206
940   735 205
2,480   1,985 495
1   1  
773   310 463
1,786   1,657 129
2,978   552 2,426
959   946 13
1,808   848 960
520   408 112
1,930   1,568 362
1,890   1,530 360
2,475   1,150 1,325
1,444   271 1,173
1,009   1,003 6
2,672   1,965 707
1,901   2,625 -724
2,422   637 1,785
1,814   79 1,735
1,814   1,598 216
2,360   2,127 233
2,099   2,269 -170
1,502   987 515
1,015   1,225 -210
646   764 -118
184   218 -34
1,198   1,378 -180
1,942   1,740 202
52   32 20
122,178   132,436 -10,258
22,165   6,456 15,709
30,110   23,042 7,068
173   182 -9
70,226   55,161 15,065
786   720 66
1,424   1,296 128
53   40 13
1,220   408 812
696   652 44
3,994   6,016 -2,022
154,592   99,774 54,818
1,278   299 979
1,725   1,526 199
30,839   28,065 2,774
1,951   1,811 140
1,365   1,172 193
2,367   1,617 750
1,642   377 1,265
1,460   321 1,139
3,099   650 2,449
1,229   1,177 52
      15,673
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       -66
b       -36
c       -117
d       -1,508
e       1
      210
      25
      63
      164
      462
      -120
      -2,069
      5
      -49
      -133
      500
      -20
      1,548
      22
      111
       
      2,999
      964
      684
      53
      135
      893
      212
      281
      1,221
      326
      85
      419
      1,117
      1,005
      918
      341
      82
      29
      37
      111
      64
      24
      89
      80
      12
      74
      61
      95
      117
      90
      39
      18
      79
      38
      1
      -183
      -65
      41
      601
      692
      48
      315
      1,483
      82
      635
      2,815
      -249
      116
      3
      73
      -115
      131
      106
      164
      20
      -143
      160
      58
      -17
      186
      130
      31
      436
      90
      446
      -38
      -95
      1,210
      257
      239
      724
      307
      265
      -36
      293
      175
      -54
      510
      228
      20
      534
      431
      42
      267
      887
      443
       
      -86
      -58
      -114
      51
      24
      29
      -102
      -138
      -654
      -95
      -751
      101
      15
      32
      -9
      9
      60
      94
      17
      50
      112
      -62
      120
      19
      32
      -96
      29
      2,007
      59
      1,145
      245
      -533
      -140
      609
      -433
      -986
      3,475
      -402
      -1,276
      -156
      1,370
      2,274
      309
      3,211
      4,340
      4,619
      1,231
      -2
      -245
      -66
      -56
      132
      1,854
      1,273
      1
      179
      232
      206
      19
      33
      120
      220
      -66
      1,803
      2,164
      65
      855
      171
      -431
      -321
      742
      -88
      -225
      -353
      740
      1,787
      -93
      -170
      -76
      -58
      -1,359
      -71
      947
      955
      -6
      1,322
      2
      57
      -1
      594
      5
      561
      985
      413
      30
      -6
      49
      -14
      20
       
      10
      21
      77
      11
      27
      -11
      109
      -8
      9
      40
      27
      19
      324
      -101
      29
      49
      52
      -23
      67
      79
      89
      -553
      -286
      866
      -126
      135
      -908
      -486
      -107
       
      -325
      478
      206
      205
      495
       
      463
      129
      2,426
      13
      960
      112
      362
      360
      1,325
      1,173
      6
      707
      -724
      1,785
      1,735
      216
      233
      -170
      515
      -210
      -118
      -34
      -180
      202
      20
      -10,258
      15,709
      7,068
      -9
      15,065
      66
      128
      13
      812
      44
      -2,022
      54,818
      979
      199
      2,774
      140
      193
      750
      1,265
      1,139
      2,449
      52
       
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 2 179,754
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 128,333 2,757,117 0.046546
2016 120,350 2,539,330 0.047394
2015 134,512 2,545,597 0.052841
2014 133,255 2,690,136 0.049535
2013 113,865 2,564,859 0.044394
2
Total of line 1, column (d) .....................
2
0.24071
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
0.048142
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,726,677
5
Multiply line 4 by line 3......................
5
131,268
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,060
7
Add lines 5 and 6........................
7
133,328
8
Enter qualifying distributions from Part XII, line 4,.............
8
146,611
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 2,060
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 2,060
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 2,060
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,256
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 2,256
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 196
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet196 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)
    bulletDC
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    7
    33,750    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,768,200
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,768,200
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,768,200
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    41,523
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,726,677
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    136,334
    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
    136,334
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,060
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,060
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    134,274
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    9,033
    5
    Add lines 3 and 4............................
    5
    143,307
    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
    143,307
    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
    146,611
    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
    146,611
    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
    2,060
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    144,551
    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 7 143,307
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 124,301
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 146,611
    a Applied to 2017, but not more than line 2a 124,301
    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..... 22,310
    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 ..........
    120,997
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC Bank Charitable Grant Committee
    The Tower at PNC Plaza 300 5th Ave
    Pittsburgh,PA15222
    (512) 762-5157
    www.goodetrust.org
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications
    cAny submission deadlines:
    see website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    see website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information.
    Form 990-PF (2018)
    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
    FAUNALYTICS
    9415 DELPHI ROAD SW
    OLYMPIA,WA98512
    NONE PC ANIMAL ADVOCACY LIBRARY 10,000
    FIRST COAST NO MORE HOMELESS
    PETS INC
    6817 NORWOOD AVENUE
    JACKSONVILLE,FL32208
    NONE PC SPAY DAYS PROGRAM 2,000
    SECOND CHANCE ANIMAL SERVICES INC
    111 YOUNG ROAD
    E BROOKFIELD,MA01515
    NONE PC MEDICALLY NEEDY SHELTER 2,000
    PETS ALIVE INC
    363 DERBY ROAD
    MIDDLETOWN,NY10940
    NONE PC OPERATION RESCUE PROGRAM 1,000
    HUMANE SOCIETY OF ROCHESTER
    AND MONROE COUNTY PCA INC
    99 VICTOR ROAD
    FAIRPORT,NY144509582
    NONE PC STRESS HANDLING 5,000
    DELAWARE COUNTY SOCIETY FOR
    THE PREVENTION OF CRUELTY TO ANIMALS
    555 SANDY BANK ROAD
    MEDIA,PA19063
    NONE PC TAILS PROGRAM 10,000
    FEEDING PETS OF THE HOMELESS
    400 W KING STREET
    CARSON CITY,NV89703
    NONE PC EMERGENCY VET CARE 20,000
    HEARTS SPEAK INC
    553 SALT POINT TPKE
    POUGHKEEPSIE,NY12601
    NONE PC PERFECT EXPOSURE 5,000
    JO CO SPAY AND NEUTER FUND
    PO BOX 787
    GRANTS PASS,OR97528
    NONE PC PNC 2019 COMMUNITY CATS 2,000
    WAYNE COUNTY HUMANE SOCIETY INC
    1161 MECHANICSBURG
    WOOSTER,OH44691
    NONE PC TNR PROGRAM 3,000
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVENUE
    MILWAUKEE,WI532083156
    NONE PC PAL 8,201
    SECOND CITY CANINE RESCUE
    PO BOX 721094
    ROSELLE,IL60172
    NONE PC THIRTY-ONE LIVES SAVED 12,100
    SOUTH HILLS PET RESCUE &
    REHABILITATION RESORT
    PO BOX 224
    MONACA,PA15061
    NONE PC ADOPTION READY 15,000
    SENIOR PET AND ANIMAL RESCUE
    84 LILMONT DRIVE
    PITTSBURGH,PA15218
    NONE PC FERDINAND'S FUND & HOSPICE 9,033
    ANIMAL AID OF TULSA INC
    3307 EAST 15TH STREET
    TULSA,OK74112
    NONE PC B.E.T.S.Y. PROJECT 10,000
    LIVE LOVE ANIMAL SERVICES INC
    4145 FALCON AVENUE
    LONG BEACH,CA90807
    NONE PC 2019 FOSTER TEE 4TH 8,000
    PACIFIC PRIMATE SANCTUARY INC
    500 A-HALOA ROAD
    HAIKU,HI96708
    NONE PC HEALTH AND CARE FOR 11,000
    Total .................................bullet 3a 133,334
    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
    aRECOVERY OF GRANTS         9,033
    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 60,427  
    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 ............
        18 179,754  
    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)..   240,181 9,033
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,214
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A RECOVERY OF PRIOR YEAR GRANTS.
    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 ExplnOfNonFilingWithAGStmt
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Statement:
    The Edith J Goode Residuary Trust does not file a copy of Form 990-PF with the office of the Attorney General in the District of Columbia because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 477,864 878,609

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 749,038 755,908
    MUTUAL FUNDS - EQUITY AT COST 830,027 1,129,762

    TY 2018 OtherExpensesSchedule
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,768 2,768   0
    MEMBERSHIP RENEWAL FEES 1,250 0   1,250
    GRANTMAKING FEES 7,652 0   7,652
    ADR SERVICE FEES 210 210   0


    TY 2018 OtherIncomeSchedule2
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF GRANTS 9,033 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 2


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-PNC CONSULTING FEES 1,000     1,000


    TY 2018 TaxesSchedule
    Name:
    EDITH J GOODE RESIDUARY TRUST PNC BANK N A
    EIN:
    52-0950506
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 833 833   0
    FEDERAL TAX PAYMENT - PRIOR YE 767 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,256 0   0