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
SAMUEL AND EDITH JUSTUS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

47-1840657
B Telephone number (see instructions)

(216) 257-6118
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$25,437,309J 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... 542,214 542,214  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,774,532
b Gross sales price for all assets on line 6a 8,637,311
7 Capital gain net income (from Part IV, line 2)... 1,774,532
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,414    
12 Total. Add lines 1 through 11........ 2,325,160 2,316,746  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 229,899 183,919   45,980
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 43,884 1,989   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 273,783 185,908 0 45,980
25 Contributions, gifts, grants paid....... 1,173,648 1,173,648
26 Total expenses and disbursements. Add lines 24 and 25 1,447,431 185,908 0 1,219,628
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 877,729
b Net investment income (if negative, enter -0-) 2,130,838
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......... 928,900 1,308,887 1,308,887
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)....... 4,667,628 3,515,430 4,326,612
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).......... 17,487,952 Click to see attachment19,137,885 19,801,810
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) 23,084,480 23,962,202 25,437,309
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........ 22,925,226 23,962,202
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 159,254  
30 Total net assets or fund balances (see instructions)..... 23,084,480 23,962,202
31 Total liabilities and net assets/fund balances (see instructions). 23,084,480 23,962,202
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
23,084,480
2
Enter amount from Part I, line 27a .....................
2
877,729
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,962,209
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,962,202
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 300. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
b 42. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
c 88. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2018-01-04
d 100. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
e 257. WYNDHAM WORLDWIDE CORP   2013-03-19 2018-01-04
553. WYNDHAM WORLDWIDE CORP   2013-03-19 2018-01-05
1. JP MORGAN CHASE & COMPANY FAIR FUND   2001-01-01 2018-01-11
12. TRANSCANADA CORP (HOLDING CO)   2017-06-06 2018-01-19
202. TRANSCANADA CORP (HOLDING CO)   2017-06-06 2018-01-19
266. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-19
140. TRANSCANADA CORP (HOLDING CO)   2017-06-05 2018-01-22
690. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-22
2. AETNA INC NEW   2013-05-31 2018-02-01
9. ALPHABET INC/CA-CL A   2015-11-02 2018-02-01
19. ALTRIA GROUP INC   2013-05-14 2018-02-01
18. AMERICAN WATER WORKS CO INC   2016-02-09 2018-02-01
8. AMGEN INC   2014-09-12 2018-02-01
9. APPLE INC   2017-04-28 2018-02-01
42. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-02-01
25. BERRY GLOBAL GROUP INC   2016-08-25 2018-02-01
2. BIOGEN INC   2016-08-02 2018-02-01
6. BOEING CO   2017-10-20 2018-02-01
16. BURLINGTON STORES INC   2017-03-13 2018-02-01
34. CISCO SYS INC COM   2011-11-14 2018-02-01
49. CITIZENS FINANCIAL GROUP   2016-11-14 2018-02-01
37. COMCAST CORPORATION CL A   2014-09-12 2018-02-01
7. CONSTELLATION BRANDS INC CL A   2014-09-12 2018-02-01
2. DOWDUPONT INC   2016-10-14 2018-02-01
15. FACEBOOK INC   2016-05-06 2018-02-01
18. HALLIBURTON CO   2017-01-27 2018-02-01
5. HOME DEPOT INC COM   2015-11-09 2018-02-01
5. HONEYWELL INTL INC   2015-05-26 2018-02-01
18. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-01
44. INTEL CORP   2016-08-22 2018-02-01
17. J P MORGAN CHASE & CO COM   2015-08-13 2018-02-01
10. LAUDER ESTEE COS INC CL A   2017-09-29 2018-02-01
5. MCDONALDS CORP COM   2017-07-28 2018-02-01
26. MICROSOFT CORP   1996-06-17 2018-02-01
34. MORGAN STANLEY   2016-10-21 2018-02-01
2. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-02-01
10. PARKER HANNIFIN CORP   2017-04-07 2018-02-01
16. PEPSICO INC COM   2016-10-19 2018-02-01
7. PROLOGIS INC   2017-06-02 2018-02-01
9. RAYTHEON COMPANY   2016-01-29 2018-02-01
5. S&P GLOBAL INC   2016-05-24 2018-02-01
11. STATE STR CORP COM   2016-09-08 2018-02-01
10. STRYKER CORP   2017-03-15 2018-02-01
2. SUNTRUST BANKS INC COM   2016-06-23 2018-02-01
38. T-MOBILE US INC   2017-05-01 2018-02-01
3. TOTAL FINA S A   2015-08-12 2018-02-01
7. UNITED RENTALS INC COM   2017-05-25 2018-02-01
6. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-02-01
13. VISA INC CLASS A SHARES   2014-09-12 2018-02-01
3. WEC ENERGY GROUP INC   2014-09-12 2018-02-01
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-02-01
16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-02-01
1020. CBS CORP CLASS B WI   2016-08-05 2018-02-02
110. HOME DEPOT INC COM   2015-11-09 2018-02-02
30. MOHAWK INDS INC   2017-03-13 2018-02-02
60. MOHAWK INDS INC   2017-08-18 2018-02-02
17355.664 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2017-08-17 2018-02-06
15733.642 DIAMOND HILL LONG-SHORT FUND CL I   2015-01-08 2018-02-06
874. PEPSICO INC COM   2016-06-02 2018-02-23
770. PROLOGIS INC   2016-10-24 2018-02-23
633. PROLOGIS INC   2017-06-02 2018-02-23
450. PROLOGIS INC   2016-10-21 2018-02-26
166. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
4. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-05
410. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
230. ABBVIE INC   2017-12-08 2018-03-19
120. AETNA INC NEW   2013-05-31 2018-03-19
300. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-19
60. ALPHABET INC/CA-CL A   2015-08-04 2018-03-19
320. ALTRIA GROUP INC   2013-05-14 2018-03-19
20. AMAZON.COM INC   2018-02-02 2018-03-19
230. AMERICAN WATER WORKS CO INC   2016-02-09 2018-03-19
200. AMGEN INC   2014-08-11 2018-03-19
340. ANALOG DEVICES INC   2017-06-14 2018-03-19
59. APPLE INC   2017-03-13 2018-03-19
491. APPLE INC   2017-04-28 2018-03-19
430. APPLIED MATERIALS INC   2016-07-13 2018-03-19
370. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-03-19
310. BAXTER INTERNATIONAL INC   2018-01-04 2018-03-19
510. BERRY GLOBAL GROUP INC   2016-08-25 2018-03-19
100. BIOGEN INC   2016-08-02 2018-03-19
90. BOEING CO   2017-10-20 2018-03-19
600. BORG WARNER INC.   2017-09-29 2018-03-19
240. BURLINGTON STORES INC   2016-09-01 2018-03-19
740. CBRE GROUP INC   2018-02-27 2018-03-19
450. CISCO SYS INC COM   2011-11-14 2018-03-19
330. CITIGROUP INC   2017-07-28 2018-03-19
810. CITIZENS FINANCIAL GROUP   2016-11-14 2018-03-19
1000. COMCAST CORPORATION CL A   2011-10-13 2018-03-19
380. CONOCOPHILLIPS   2017-11-06 2018-03-19
210. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-03-19
110. CUMMINS INC   2017-02-21 2018-03-19
6410. XTRACKERS MSCI EUROPE HEDGED ETF   2015-05-08 2018-03-19
430. DOWDUPONT INC   2015-04-29 2018-03-19
210. EASTMAN CHEM CO   2018-03-06 2018-03-19
330. FACEBOOK INC   2016-05-06 2018-03-19
120. GENERAL DYNAMICS CORP   2015-05-27 2018-03-19
470. HALLIBURTON CO   2017-01-27 2018-03-19
210. HOME DEPOT INC COM   2012-01-10 2018-03-19
150. HONEYWELL INTL INC   2015-02-02 2018-03-19
180. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-03-19
460. INTEL CORP   2016-08-22 2018-03-19
680. J P MORGAN CHASE & CO COM   2014-09-12 2018-03-19
150. JOHNSON & JOHNSON COM   2009-06-19 2018-03-19
120. LAM RESEARCH CORP   2015-06-02 2018-03-19
270. LAUDER ESTEE COS INC CL A   2017-09-29 2018-03-19
32391.733 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-21 2018-03-19
200. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-03-19
200. MCDONALDS CORP COM   2017-06-19 2018-03-19
310. MICROSOFT CORP   1996-06-17 2018-03-19
90. MOHAWK INDS INC   2016-08-05 2018-03-19
570. MORGAN STANLEY   2016-10-21 2018-03-19
90. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-03-19
290. OCCIDENTAL PETE CORP COM   2018-01-19 2018-03-19
150. PARKER HANNIFIN CORP   2017-04-07 2018-03-19
800. PFIZER INC COM   2017-11-10 2018-03-19
290. PRICE T ROWE GROUP INC COM   2017-08-28 2018-03-19
120. RAYTHEON COMPANY   2016-01-29 2018-03-19
320. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-03-19
210. S&P GLOBAL INC   2016-05-20 2018-03-19
240. SMUCKER J M CO COM NEW   2018-02-27 2018-03-19
340. STATE STR CORP COM   2016-09-08 2018-03-19
130. STRYKER CORP   2017-03-13 2018-03-19
550. SUNTRUST BANKS INC COM   2016-06-23 2018-03-19
330. T-MOBILE US INC   2017-05-01 2018-03-19
16111.471 TEMPLETON GLOBAL BOND FUND AD FUND   2011-10-05 2018-03-19
380. TEXAS INSTRS INC COM   2015-11-11 2018-03-19
100. THERMO ELECTRON CORP COM   2015-08-20 2018-03-19
510. TOTAL FINA S A   2015-08-12 2018-03-19
360. TYSON FDS INC COM   2017-09-29 2018-03-19
160. UNITED RENTALS INC COM   2017-05-25 2018-03-19
140. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-03-19
250. VISA INC CLASS A SHARES   2013-02-11 2018-03-19
480. WEC ENERGY GROUP INC   2010-05-04 2018-03-19
250. WASTE MANAGEMENT INC   2018-03-09 2018-03-19
380. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-03-19
240. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-03-19
210. MOHAWK INDS INC   2016-08-05 2018-04-05
268. AETNA INC NEW   2013-05-31 2018-04-26
146. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
286. ILLINOIS TOOL WORKS INC COM   2016-02-16 2018-04-27
761. ALTRIA GROUP INC   2013-05-14 2018-05-04
530. COMCAST CORPORATION CL A   2011-10-13 2018-05-04
120. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-05-04
131. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
602. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
339. HONEYWELL INTL INC   2015-02-02 2018-05-15
26. HONEYWELL INTL INC   2015-02-02 2018-05-15
175. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
173. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
67. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
26. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
11. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-05-22
780. ANALOG DEVICES INC   2017-06-14 2018-05-23
1092. HALLIBURTON CO   2017-01-27 2018-06-13
117. SMUCKER J M CO COM NEW   2018-02-26 2018-06-13
125. SMUCKER J M CO COM NEW   2018-02-26 2018-06-14
137. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
563. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
318. SMUCKER J M CO COM NEW   2018-02-23 2018-06-15
230. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-07-02
168. CUMMINS INC   2017-02-17 2018-07-02
102. CUMMINS INC   2017-02-17 2018-07-03
253. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-07-13
79. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
34. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
140. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
177. GENERAL DYNAMICS CORP   2015-05-27 2018-07-16
110. THERMO ELECTRON CORP COM   2015-08-20 2018-07-16
135. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
192. STATE STR CORP COM   2016-09-07 2018-07-27
574. STATE STR CORP COM   2016-09-07 2018-07-27
33. STATE STR CORP COM   2016-09-09 2018-07-27
159. TYSON FDS INC COM   2016-03-11 2018-07-27
80. TYSON FDS INC COM   2017-09-29 2018-07-27
48. TYSON FDS INC COM   2016-03-11 2018-07-27
205. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
261. TYSON FDS INC COM   2016-03-11 2018-07-30
302. TYSON FDS INC COM   2016-03-11 2018-07-30
360. JOHNSON & JOHNSON COM   2009-06-19 2018-08-16
240. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
135. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
320. FACEBOOK INC   2016-03-02 2018-08-17
14. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
241. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
86. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
13. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-24
345. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
299. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
7. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
270. LAM RESEARCH CORP   2015-06-02 2018-09-14
204. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
27. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
320. STRYKER CORP   2017-03-13 2018-09-14
239. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
52194.656 BAIRD AGGREGATE BOND FUND FD 72   2015-03-18 2018-09-21
18601.19 DODGE & COX INCOME FUND   2014-06-16 2018-09-21
2355. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND   2012-10-19 2018-09-21
1005. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-04-28 2018-09-21
755. ISHARES TR RUSSELL MIDCAP INDEX FD   2018-03-22 2018-09-21
4747.774 WESTERN ASSET TOT RET UN-IN   2018-03-22 2018-09-25
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-09-26
4780.115 BAIRD AGGREGATE BOND FUND FD 72   2015-03-18 2018-09-26
1830.832 HARBOR FD CAP APPRECIATION FD   2014-06-03 2018-09-26
2454.59 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2015-05-08 2018-09-26
3267.974 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-19 2018-09-26
230. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND   2013-08-12 2018-09-26
54. BORG WARNER INC.   2017-08-22 2018-10-11
69. BORG WARNER INC.   2017-08-22 2018-10-11
265. BORG WARNER INC.   2017-08-21 2018-10-11
136. US FOODS HOLDING CORP   2018-06-19 2018-10-11
1224. US FOODS HOLDING CORP   2018-06-13 2018-10-11
376. BORG WARNER INC.   2017-08-18 2018-10-12
305. BORG WARNER INC.   2017-08-18 2018-10-15
49. BORG WARNER INC.   2017-08-18 2018-10-15
197. BORG WARNER INC.   2017-08-18 2018-10-16
75. BORG WARNER INC.   2017-08-18 2018-10-16
12. APPLIED MATERIALS INC   2016-07-13 2018-10-25
956. APPLIED MATERIALS INC   2016-07-13 2018-10-25
856. DOWDUPONT INC   2015-04-28 2018-10-25
104. DOWDUPONT INC   2015-04-29 2018-10-25
32. APPLIED MATERIALS INC   2016-07-13 2018-10-26
27. DOWDUPONT INC   2015-04-29 2018-10-26
1. DOWDUPONT INC   2015-04-29 2018-10-26
1528. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
39. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
841. TEXAS INSTRS INC COM   2015-11-11 2018-11-02
252. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
26. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-05
212. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
42. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
165. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
200. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
35. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-12
200. FEDEX CORPORATION   2018-05-15 2018-11-16
10. FEDEX CORPORATION   2018-05-15 2018-11-16
731. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-24 2018-12-13
500. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
489. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-14
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 20,691   18,441 2,250
b 2,897   2,283 614
c 6,105   4,783 1,322
d 19,905   13,299 6,606
e 29,820   18,665 11,155
62,397   34,739 27,658
405     405
579   568 11
9,691   9,563 128
12,771   12,587 184
6,714   6,594 120
33,091   32,435 656
376   123 253
10,613   6,697 3,916
1,330   703 627
1,476   1,180 296
1,477   1,102 375
1,506   1,293 213
2,400   1,685 715
1,480   1,133 347
692   590 102
2,153   1,588 565
1,947   1,504 443
1,424   647 777
2,285   1,503 782
1,564   1,055 509
1,545   601 944
149   107 42
2,919   1,788 1,131
970   1,050 -80
1,009   620 389
799   521 278
3,127   1,709 1,418
2,111   1,555 556
1,980   1,150 830
1,351   1,079 272
863   779 84
2,485   201 2,284
1,939   1,136 803
695   340 355
1,956   1,611 345
1,930   1,703 227
448   398 50
1,914   1,146 768
909   556 353
1,215   777 438
1,643   1,322 321
142   86 56
2,431   2,582 -151
176   152 24
1,271   787 484
1,415   978 437
1,625   694 931
188   133 55
415   319 96
2,136   1,571 565
57,069   53,118 3,951
21,489   13,649 7,840
8,140   6,913 1,227
16,279   14,924 1,355
159,151   149,606 9,545
413,952   361,231 52,721
95,691   90,643 5,048
47,141   40,715 6,426
38,754   36,008 2,746
27,527   23,566 3,961
65,015   59,144 5,871
1,556   1,423 133
65,554   67,360 -1,806
25,541   22,079 3,462
20,593   7,386 13,207
20,733   16,163 4,570
65,719   43,916 21,803
19,961   11,846 8,115
30,726   29,252 1,474
18,686   15,082 3,604
36,258   26,339 9,919
31,545   28,452 3,093
10,311   8,213 2,098
85,806   70,533 15,273
24,966   11,133 13,833
19,991   14,843 5,148
20,596   21,208 -612
28,280   23,113 5,167
27,675   29,513 -1,838
29,654   23,820 5,834
30,051   30,630 -579
30,081   21,076 9,005
34,781   34,904 -123
19,823   8,556 11,267
23,911   22,295 1,616
36,169   24,849 11,320
35,072   27,665 7,407
20,346   20,353 -7
47,414   17,546 29,868
17,447   16,968 479
175,769   186,461 -10,692
28,441   22,952 5,489
22,222   22,036 186
56,825   39,343 17,482
26,701   16,859 9,842
20,882   27,352 -6,470
37,089   15,083 22,006
22,452   14,762 7,690
29,935   17,094 12,841
23,206   16,258 6,948
77,499   42,412 35,087
19,472   8,826 10,646
25,765   10,001 15,764
39,287   29,120 10,167
620,950   581,756 39,194
27,825   27,243 582
31,727   31,029 698
28,684   2,398 26,286
21,825   19,520 2,305
32,257   19,049 13,208
30,865   15,289 15,576
18,345   21,884 -3,539
27,040   24,170 2,870
28,976   28,034 942
32,675   24,405 8,270
25,148   15,275 9,873
19,699   19,618 81
39,984   23,032 16,952
30,338   30,767 -429
35,779   24,005 11,774
21,473   17,185 4,288
38,929   23,283 15,646
20,872   22,419 -1,547
189,954   203,834 -13,880
40,833   21,993 18,840
20,992   13,299 7,693
29,024   25,794 3,230
26,628   25,400 1,228
29,446   17,990 11,456
31,410   22,065 9,345
30,647   11,208 19,439
29,597   15,680 13,917
21,455   21,716 -261
39,012   30,338 8,674
29,732   23,565 6,167
50,289   44,765 5,524
47,980   16,496 31,484
21,004   13,865 7,139
40,711   26,858 13,853
42,899   28,172 14,727
16,885   6,228 10,657
12,849   11,782 1,067
6,259   5,937 322
28,643   26,988 1,655
49,900   33,294 16,606
3,824   2,554 1,270
8,350   7,759 591
8,259   7,495 764
3,194   2,903 291
1,236   1,126 110
522   477 45
119     119
73,660   63,401 10,259
52,253   62,781 -10,528
12,256   14,760 -2,504
12,991   15,753 -2,762
9,004   7,285 1,719
37,106   29,850 7,256
33,317   39,545 -6,228
49,436   19,034 30,402
22,187   25,836 -3,649
13,472   15,538 -2,066
54,579   20,935 33,644
15,236   11,099 4,137
6,571   4,777 1,794
29,583   18,618 10,965
33,915   24,856 9,059
23,045   14,627 8,418
22,222   21,753 469
16,732   13,550 3,182
49,957   40,416 9,541
2,875   2,320 555
10,148   10,738 -590
5,106   5,644 -538
3,065   3,242 -177
33,790   33,032 758
15,270   17,626 -2,356
17,882   20,395 -2,513
47,597   20,195 27,402
32,066   25,881 6,185
18,058   14,558 3,500
55,419   35,782 19,637
1,887   1,510 377
32,588   25,986 6,602
5,579   5,272 307
858   797 61
22,694   21,100 1,594
19,739   18,254 1,485
463   427 36
41,339   21,053 20,286
26,634   27,788 -1,154
3,513   3,678 -165
54,648   41,926 12,722
31,016   32,556 -1,540
547,000   571,563 -24,563
250,000   257,789 -7,789
270,047   278,536 -8,489
225,329   60,491 164,838
169,277   157,414 11,863
48,000   50,089 -2,089
24     24
50,000   52,294 -2,294
150,000   104,376 45,624
50,000   45,189 4,811
50,000   49,281 719
23,099   24,048 -949
2,105   2,545 -440
2,671   3,108 -437
10,099   11,813 -1,714
3,968   5,151 -1,183
34,721   45,609 -10,888
14,207   16,734 -2,527
11,611   13,561 -1,950
1,872   2,179 -307
7,517   8,757 -1,240
2,862   3,333 -471
391   311 80
31,194   24,752 6,442
45,356   44,122 1,234
5,544   5,358 186
1,015   829 186
1,409   1,391 18
52   52  
28,600   38,458 -9,858
3,710   2,257 1,453
79,839   47,691 32,148
4,649   6,224 -1,575
481   642 -161
3,960   5,236 -1,276
784   1,037 -253
17,882   16,105 1,777
21,525   19,470 2,055
3,774   3,402 372
3,614   3,299 315
45,294   49,466 -4,172
2,260   2,473 -213
22,423   30,506 -8,083
59,678   64,751 -5,073
14,541   20,168 -5,627
      557,583
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       2,250
b       614
c       1,322
d       6,606
e       11,155
      27,658
      405
      11
      128
      184
      120
      656
      253
      3,916
      627
      296
      375
      213
      715
      347
      102
      565
      443
      777
      782
      509
      944
      42
      1,131
      -80
      389
      278
      1,418
      556
      830
      272
      84
      2,284
      803
      355
      345
      227
      50
      768
      353
      438
      321
      56
      -151
      24
      484
      437
      931
      55
      96
      565
      3,951
      7,840
      1,227
      1,355
      9,545
      52,721
      5,048
      6,426
      2,746
      3,961
      5,871
      133
      -1,806
      3,462
      13,207
      4,570
      21,803
      8,115
      1,474
      3,604
      9,919
      3,093
      2,098
      15,273
      13,833
      5,148
      -612
      5,167
      -1,838
      5,834
      -579
      9,005
      -123
      11,267
      1,616
      11,320
      7,407
      -7
      29,868
      479
      -10,692
      5,489
      186
      17,482
      9,842
      -6,470
      22,006
      7,690
      12,841
      6,948
      35,087
      10,646
      15,764
      10,167
      39,194
      582
      698
      26,286
      2,305
      13,208
      15,576
      -3,539
      2,870
      942
      8,270
      9,873
      81
      16,952
      -429
      11,774
      4,288
      15,646
      -1,547
      -13,880
      18,840
      7,693
      3,230
      1,228
      11,456
      9,345
      19,439
      13,917
      -261
      8,674
      6,167
      5,524
      31,484
      7,139
      13,853
      14,727
      10,657
      1,067
      322
      1,655
      16,606
      1,270
      591
      764
      291
      110
      45
      119
      10,259
      -10,528
      -2,504
      -2,762
      1,719
      7,256
      -6,228
      30,402
      -3,649
      -2,066
      33,644
      4,137
      1,794
      10,965
      9,059
      8,418
      469
      3,182
      9,541
      555
      -590
      -538
      -177
      758
      -2,356
      -2,513
      27,402
      6,185
      3,500
      19,637
      377
      6,602
      307
      61
      1,594
      1,485
      36
      20,286
      -1,154
      -165
      12,722
      -1,540
      -24,563
      -7,789
      -8,489
      164,838
      11,863
      -2,089
      24
      -2,294
      45,624
      4,811
      719
      -949
      -440
      -437
      -1,714
      -1,183
      -10,888
      -2,527
      -1,950
      -307
      -1,240
      -471
      80
      6,442
      1,234
      186
      186
      18
       
      -9,858
      1,453
      32,148
      -1,575
      -161
      -1,276
      -253
      1,777
      2,055
      372
      315
      -4,172
      -213
      -8,083
      -5,073
      -5,627
       
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 1,774,532
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 1,058,475 26,790,135 0.03951
2016 996,557 24,573,918 0.040553
2015 870,676 25,273,205 0.034451
2014 178,237 25,338,087 0.007034
2013      
2
Total of line 1, column (d) .....................
2
0.121548
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
0.030387
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
27,762,719
5
Multiply line 4 by line 3......................
5
843,626
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,308
7
Add lines 5 and 6........................
7
864,934
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,219,628
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 21,308
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 21,308
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 21,308
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 36,500
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 36,500
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 15,192
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,654 RefundedBullet 11 4,538
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-6118

    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
    31     		229,899    
    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
    28,185,502
    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
    28,185,502
    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
    28,185,502
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    422,783
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,762,719
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,388,136
    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
    1,388,136
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    21,308
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,366,828
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,366,828
    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
    1,366,828
    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
    1,219,628
    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
    1,219,628
    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
    21,308
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,198,320
    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 1,366,828
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,219,460
    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$ 1,219,628
    a Applied to 2017, but not more than line 2a 1,219,460
    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
    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 ..........     		1,366,660
    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 Charitable Trust Grant Review C
    TOWER AT PNC PLAZA 300 5TH AVENUE
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications See Footnote
    cAny submission deadlines:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/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
    ABC LIFE CENTER INC
    323 13TH ST
    FRANKLIN,PA16323     		NONE PC CLIENT PROGRAMMING 20,000
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SENECA ST NATL TRANSIT
    OIL CITY,PA16301     		NONE PC CRANBERRY FESTIVAL 2018 2,575
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SECECA ST NATL TRANSIT
    OIL CITY,PA16301     		NONE PC OIL HERITAGE FESTIVAL 2018 3,605
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SENECA ST NATL TRANSIT
    OIL CITY,PA16301     		NONE PC READING IS FUNDAMENTAL 11,675
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SENECA ST NATL TRANSIT
    OIL CITY,PA16301     		NONE PC OIL CITY MS/HS FOOD PANTRY 6,180
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SENECA ST NATIL TRANSIT
    OIL CITY,PA16301     		NONE PC AUTISM SUPPORT GROUP 3,090
    BRIDGE BUILDERS COMMUNITY FOUNDATION
    206 SENECA ST NATL TRANSIT
    OIL CITY,PA16301     		NONE PC GEMS VENANGO COUNTY 57,703
    CASA OF VENANGO COUNTY INC
    206 SENECA ST STE 35
    OIL CITY,PA16301     		NONE PC CASA OF VENANGO COUNTY 2018 92,000
    CHILD DEVELOPMENT CENTERS INC
    155 EAST BISSELL AVE
    OIL CITY,PA16301     		NONE PC CAREGIVING & LEARNING 2018 90,000
    CLARION UNIVERSITY FOUNDATION INC
    840 WOOD ST
    CLARION,PA16214     		NONE PC KIDS IN COLLEGE 4,525
    CLARION UNIVERSITY FOUNDATION INC
    840 WOOD ST
    CLARION,PA16214     		NONE PC TOTES FOR TOTS 8,000
    COMMUNITY SERVICES OF VENANGO COUNTY INC
    206 SENECA ST
    OIL CITY,PA16301     		NONE PC CAR SEAT LOANER PROGRAM 10,000
    COUNTY OF VENANGO
    1 DALE AVENUE
    FRANKLIN,PA16323     		NONE PC PREVENTION NEEDS ASSESSMENT 2,500
    DEBENCE ANTIQUE MUSIC WORLD
    1261 LIBERTY ST
    FRANKLIN,PA16323     		NONE PC CURRICULUM ENHANCEMENT 1,500
    FAMILY SERVICES & CHILDREN'S AID
    SOCIETY OF VENANGO COUNTY
    716 EAST SECOND ST
    OIL CITY,PA16301     		NONE PC OPIOID TREATMENT 20,000
    FAMILY SERVICE & CHILDRENS AID
    SOCIETY OF VENANGO COUNTY
    716 EAST SECOND ST
    OIL CITY,PA16301     		NONE PC FSCAS 2018 127,500
    FAMILY SERVICES & CHILDRENS AID
    SOCIETY OF VENANGO COUNTY
    716 EAST SECOND ST
    OIL CITY,PA16301     		NONE PC DOMESTIC VIOLENCE SHELTER 50,000
    FOUNDATION FOR FREE ENTERPRISE EDUCATION
    3076 W 12TH ST
    ERIE,PA16505     		NONE PC PFEW 2018 VENANGO COUNTY 2,875
    GLADE RUN
    PO BOX 70
    ZELIENOPLE,PA16063     		NONE PC ST STEPHENS'S UTICA KITCHEN 5,000
    GOOD HOPE LUTHERAN CHURCH OF OIL CITY
    800 MORAN ST
    OIL CITY,PA16301     		NONE PC YOUTH DEVELOPMENT PROGRAM 55,000
    KEYSTONE
    206 SENECA ST STE 30
    OIL CITY,PA16301     		NONE PC WELDING TECHNOLOGY PROGRAM 32,200
    KEYSTONE SMILES COMMUNITY LEARNING CTR
    PO BOX 352 525 MAIN ST
    KNOX,PA16232     		NONE PC VENANGO SOS INITITIATIVE 145,000
    MAKE-A-WISH FOUNDATION
    OF GREATER PA AND WV
    707 GRANT ST STE 3700
    PITTSBURGH,PA15219     		NONE PC VENANGO COUNTY WISH 4,400
    OIL CITY IWLA
    PO BOX 551
    SENECA,PA16346     		NONE PC YOUTH FIELD DAY 2018 2,500
    SAINT STEPHEN SCHOOL
    214 REED STREET
    OIL CITY,PA16301     		NONE PC SEVENTH GRADE PLAY 2018 650
    SCENIC RIVERS YMCA
    7 PETROLEUM ST
    OIL CITY,PA16301     		NONE PC OIL CITY YMCA PROGRAMS 2019 125,000
    SCENIC RIVERS YMCA
    7 PETROLEUM ST
    OIL CITY,PA16301     		NONE PC CAMP COFFMAN SUMMER CAMP 20,000
    SPECIAL OLYMPICS PA INC
    2570 BLVD OF THE GENERALS STE 124
    NORRISTOWN,PA19403     		NONE PC VENANGO COUNTY SUMMER GAMES 6,000
    THE SALAVATION ARMY
    440 WEST NYACK RD
    WEST NYACK,PA10994     		NONE PC FEEDING FAMILIES FOR LIFE 25,000
    THE SALAVATION ARMY
    440 WEST NUYACK RD
    WEST NYACK,NY10994     		NONE PC GIVE KIDS A SMILE DAY 2,500
    THE SALAVATION ARMY
    440 WEST NYACK RD
    WEST NYACK,NY10994     		NONE PC OIL CITY DENTAL CENTER 35,000
    UNITED WAY OF VENANGO COUNTY
    PO BOX 303
    RENO,PA16343     		NONE PC IMAGINATION LIBRARY 10,000
    VENANGO CATHOLIC HIGH SCHOOL
    1505 W FIRST ST
    OIL CITY,PA16301     		NONE PC FRONT ENTRANCE REPAIRS 9,250
    VENANGO CATHOLIC HIGH SCHOOL
    1505 W FIRST ST
    OIL CITY,PA16301     		NONE PC LEARNING SUPPORT 11,100
    VENANGO COUNTY ASSOC FOR THE BLIND
    3035 STATE RT 257
    SENECA,PA16346     		NONE PC PREVENTION OF BLINDNESS 20,500
    VENANGO TRAINING & DEVELOPMENT CTR INC
    239 QUAKER DR
    SENECA,PA16346     		NONE PC SUMMER JOBS AND MORE 15,000
    YMCA OF FRANKLIN-GROVE CITY
    111 W PARK ST
    FRANKLIN,PA16323     		NONE PC STRUCTURAL INTEGRITY 85,000
    YWCA
    109 CENTRAL AVE
    OIL CITY,PA16301     		NONE PC SUMMER PLAYGROUND PROGRAM 28,820
    YWCA
    109 CENTRAL AVE
    OIL CITY,PA16301     		NONE PC YOUTH PROGRAMS 22,000
    Total .................................bullet 3a 1,173,648
    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....     14 542,214  
    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 1,774,532  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 8,414  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,325,160  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,325,160
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SAMUEL AND EDITH JUSTUS CHARITABLE TRUST
    EIN:
    47-1840657
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,833,399 4,823,514
    MUTUAL FUNDS - EQUITY AT COST 11,399,234 12,232,236
    ALTERNATIVE INVESTMENTS AT COST 2,905,252 2,746,060

    TY 2018 OtherDecreasesSchedule
    Name:
    SAMUEL AND EDITH JUSTUS CHARITABLE TRUST
    EIN:
    47-1840657
    Description Amount
    ROUNDING ADJUSTMENT 7


    TY 2018 OtherIncomeSchedule2
    Name:
    SAMUEL AND EDITH JUSTUS CHARITABLE TRUST
    EIN:
    47-1840657
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 8,414 0  


    TY 2018 TaxesSchedule
    Name:
    SAMUEL AND EDITH JUSTUS CHARITABLE TRUST
    EIN:
    47-1840657
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,989 1,989   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,395 0   0
    FEDERAL ESTIMATES - PRINCIPAL 36,500 0   0