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
GERTRUDE WEINERT MEMORIAL SCH FD
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

81-2285860
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,379,361J 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) 40,404
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 81,095 81,095  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 133,515
b Gross sales price for all assets on line 6a 1,459,815
7 Capital gain net income (from Part IV, line 2)... 133,515
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 255,014 214,610  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,595 30,076   7,519
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,529 0 0 4,529
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,224 317   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.......... 44,348 30,393 0 12,048
25 Contributions, gifts, grants paid....... 136,581 136,581
26 Total expenses and disbursements. Add lines 24 and 25 180,929 30,393 0 148,629
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 74,085
b Net investment income (if negative, enter -0-) 184,217
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............. 170,590 182,130 182,130
2 Savings and temporary cash investments.........      
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)....... 730,137 709,737 779,119
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).......... 2,392,079 Click to see attachment2,475,021 2,418,112
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,292,806 3,366,888 3,379,361
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,264,030 3,346,933
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 28,776 19,955
30 Total net assets or fund balances (see instructions)..... 3,292,806 3,366,888
31 Total liabilities and net assets/fund balances (see instructions). 3,292,806 3,366,888
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,292,806
2
Enter amount from Part I, line 27a .....................
2
74,085
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,366,891
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,366,888
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 56. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
b 8. THERMO ELECTRON CORP COM   2017-08-10 2018-01-04
c 6. THERMO ELECTRON CORP COM   2016-04-22 2018-01-04
d 99. WYNDHAM WORLDWIDE CORP   2016-04-22 2018-01-04
e 14. WYNDHAM WORLDWIDE CORP   2017-08-10 2018-01-04
153. TRANSCANADA CORP (HOLDING CO)   2017-06-02 2018-01-19
23. TRANSCANADA CORP (HOLDING CO)   2017-08-10 2018-01-19
124. CBS CORP CLASS B WI   2016-08-05 2018-02-02
16. CBS CORP CLASS B WI   2017-08-10 2018-02-02
15. HOME DEPOT INC COM   2017-08-10 2018-02-02
1. HOME DEPOT INC COM   2016-04-22 2018-02-02
10. MOHAWK INDS INC   2017-08-18 2018-02-02
104. PEPSICO INC COM   2016-06-03 2018-02-23
2. PEPSICO INC COM   2017-08-10 2018-02-23
13. PEPSICO INC COM   2017-10-26 2018-02-23
29. PROLOGIS INC   2017-10-26 2018-02-23
153. PROLOGIS INC   2016-10-21 2018-02-23
69. PROLOGIS INC   2017-06-02 2018-02-23
21. SHERWIN-WILLIAMS CO   2017-06-19 2018-03-02
2. SHERWIN-WILLIAMS CO   2017-10-26 2018-03-02
56. STANLEY BLACK & DECKER INC   2017-11-03 2018-03-09
5. MOHAWK INDS INC   2017-08-10 2018-04-05
38. MOHAWK INDS INC   2016-08-05 2018-04-05
7701.087 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2016-04-22 2018-04-06
783.887 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-10-26 2018-04-06
551.395 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-05 2018-04-06
180.999 TEMPLETON GLOBAL BOND FUND AD FUND   2017-08-10 2018-04-06
504.83 TEMPLETON GLOBAL BOND FUND AD FUND   2017-10-27 2018-04-06
5255.233 TEMPLETON GLOBAL BOND FUND AD FUND   2016-04-22 2018-04-06
52. AETNA INC NEW   2016-04-22 2018-04-26
73. ILLINOIS TOOL WORKS INC COM   2016-04-22 2018-04-26
3. ILLINOIS TOOL WORKS INC COM   2017-08-10 2018-04-26
7. ILLINOIS TOOL WORKS INC COM   2017-10-27 2018-04-26
255. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
19. ALTRIA GROUP INC   2017-08-10 2018-05-04
128. ALTRIA GROUP INC   2016-04-22 2018-05-04
41. COMCAST CORPORATION CL A   2016-04-22 2018-05-04
59. COMCAST CORPORATION CL A   2017-08-10 2018-05-04
7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-05-04
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-08-10 2018-05-04
28. BERRY GLOBAL GROUP INC   2017-08-10 2018-05-15
202. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-15
9. HONEYWELL INTL INC   2017-08-10 2018-05-15
61. HONEYWELL INTL INC   2016-04-22 2018-05-15
152. ANALOG DEVICES INC   2017-06-14 2018-05-23
347. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
15. SECTOR SPDR TR SBI INT-TECH   2017-10-27 2018-05-31
27. HALLIBURTON CO   2017-08-10 2018-06-13
185. HALLIBURTON CO   2017-01-27 2018-06-13
110. SMUCKER J M CO COM NEW   2018-02-23 2018-06-13
132. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
6. AGILENT TECHNOLOGIES (IPO)   2017-08-10 2018-06-15
594. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
12. CONSTELLATION BRANDS INC CL A   2017-08-10 2018-07-02
31. CONSTELLATION BRANDS INC CL A   2016-04-22 2018-07-02
6. CUMMINS INC   2017-08-10 2018-07-02
46. CUMMINS INC   2017-02-17 2018-07-02
51. CONSTELLATION BRANDS INC CL A   2016-04-22 2018-07-13
49. GENERAL DYNAMICS CORP   2016-04-22 2018-07-13
7. GENERAL DYNAMICS CORP   2017-08-10 2018-07-13
48. THERMO ELECTRON CORP COM   2016-04-22 2018-07-13
9. PARKER HANNIFIN CORP   2017-08-10 2018-07-27
58. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
20. STATE STR CORP COM   2017-08-10 2018-07-27
134. STATE STR CORP COM   2016-09-07 2018-07-27
93. TYSON FDS INC COM   2016-04-22 2018-07-27
61. TYSON FDS INC COM   2017-08-10 2018-07-27
221. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
62. JOHNSON & JOHNSON COM   2016-04-22 2018-08-16
7. JOHNSON & JOHNSON COM   2017-10-26 2018-08-16
121. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
39. FACEBOOK INC   2016-04-22 2018-08-17
17. FACEBOOK INC   2017-10-26 2018-08-17
146. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-23
4. ABBVIE INC   2017-12-08 2018-08-27
1. ALPHABET INC/CA-CL A   2017-10-27 2018-08-27
1. AMAZON.COM INC   2018-05-04 2018-08-27
7. AMERICAN WATER WORKS CO INC   2017-10-27 2018-08-27
6. AMGEN INC   2017-10-26 2018-08-27
17. APPLE INC   2017-10-27 2018-08-27
15. APPLIED MATERIALS INC   2017-10-27 2018-08-27
20. ARCHER DANIELS MIDLAND CO   2018-08-16 2018-08-27
8. AUTOMATIC DATA PROCESSING INC   2018-05-23 2018-08-27
33.877 BAIRD MIDCAP INST   2017-08-10 2018-08-27
384.017 BAIRD MIDCAP INST   2017-10-26 2018-08-27
30. BANK OF AMERICA CORP   2018-07-27 2018-08-27
4. BANK NEW YORK MELLON CORP COM   2017-08-10 2018-08-27
7. BANK NEW YORK MELLON CORP COM   2017-10-26 2018-08-27
7. BAXTER INTERNATIONAL INC   2018-01-04 2018-08-27
3. BIOGEN INC   2017-10-26 2018-08-27
2. BOEING CO   2017-10-20 2018-08-27
16. BORG WARNER INC.   2017-10-26 2018-08-27
7. BURLINGTON STORES INC   2017-03-13 2018-08-27
24. CBRE GROUP INC   2018-02-23 2018-08-27
10. CSX CORP COM   2018-07-27 2018-08-27
6. CELANESE CORP   2018-05-15 2018-08-27
6. CENTENE CORP   2018-04-26 2018-08-27
11. CHEVRON CORPORATION   2018-06-13 2018-08-27
22. CISCO SYS INC COM   2018-04-26 2018-08-27
9. CITIGROUP INC   2017-10-26 2018-08-27
26. CITIZENS FINANCIAL GROUP   2017-10-26 2018-08-27
26. COMCAST CORPORATION CL A   2016-04-22 2018-08-27
12. CONOCOPHILLIPS   2017-11-03 2018-08-27
3. COSTCO WHSL CORP NEW COM   2018-07-27 2018-08-27
6. DANAHER CORP   2018-06-15 2018-08-27
11. DOWDUPONT INC   2017-10-26 2018-08-27
6. EASTMAN CHEM CO   2018-03-02 2018-08-27
6. FACEBOOK INC   2016-04-22 2018-08-27
3. FEDEX CORPORATION   2018-05-15 2018-08-27
28. FIRST DATA CORP- CLASS A   2018-08-17 2018-08-27
5. HOME DEPOT INC COM   2016-04-22 2018-08-27
12. INTEL CORP   2017-10-27 2018-08-27
17. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-08-27
4. ISHARES TR S&P SMLCP VALU   2016-09-08 2018-08-27
20. ISHARES TR S&P SMLCP VALU   2017-10-27 2018-08-27
18. ISHARES TR S&P SMLCP GROW   2017-10-27 2018-08-27
19. ISHARES TR S&P SMLCP GROW   2016-04-22 2018-08-27
179. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-10-27 2018-08-27
117. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2017-10-27 2018-08-27
21. J P MORGAN CHASE & CO COM   2017-10-27 2018-08-27
10. KOHLS CORP COM   2018-04-05 2018-08-27
4. LAM RESEARCH CORP   2017-10-27 2018-08-27
8. LILLY ELI & CO   2018-07-13 2018-08-27
5. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-08-27
5. MCCORMICK & CO INC COM NON VTG   2018-07-13 2018-08-27
7. MCDONALDS CORP COM   2017-10-27 2018-08-27
15. MICROSOFT CORP   2018-07-02 2018-08-27
17. MORGAN STANLEY   2017-10-27 2018-08-27
2. NORTHROP GRUMMAN CORPORATION   2017-10-27 2018-08-27
9. OCCIDENTAL PETE CORP COM   2018-01-19 2018-08-27
22. PFIZER INC COM   2017-11-10 2018-08-27
9. PRICE T ROWE GROUP INC COM   2017-10-26 2018-08-27
3. RAYTHEON COMPANY   2017-10-27 2018-08-27
6. S&P GLOBAL INC   2017-10-26 2018-08-27
14. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-08-27
9. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-27
14. SECTOR SPDR TR SBI INT-TECH   2017-10-26 2018-08-27
3. STRYKER CORP   2017-10-27 2018-08-27
17. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-08-27
18. SUNTRUST BANKS INC COM   2017-10-26 2018-08-27
10. T-MOBILE US INC   2017-04-28 2018-08-27
9. TEXAS INSTRS INC COM   2017-10-27 2018-08-27
16. TOTAL FINA S A   2017-10-27 2018-08-27
4. UNITED RENTALS INC COM   2017-10-27 2018-08-27
18. US FOODS HOLDING CORP   2018-06-13 2018-08-27
6. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-08-27
3. UNITEDHEALTH GROUP INC COM   2017-10-27 2018-08-27
6. VISA INC CLASS A SHARES   2017-10-26 2018-08-27
13. WEC ENERGY GROUP INC   2017-10-27 2018-08-27
12. WASTE MANAGEMENT INC   2018-03-09 2018-08-27
3. WELLCARE HEALTH PLANS, INC.   2018-08-16 2018-08-27
276. WISDOMTREE U.S. QUALITY DIVI ETF   2017-10-27 2018-08-27
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-10-27 2018-08-27
6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-08-27
217. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
47. LAM RESEARCH CORP   2016-04-22 2018-09-14
2. LAM RESEARCH CORP   2017-10-26 2018-09-14
86. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
3. STRYKER CORP   2017-10-26 2018-09-14
55. STRYKER CORP   2017-03-13 2018-09-14
67. XTRACKERS MSCI JAPAN HEDGED ETF   2017-10-27 2018-09-25
48. XTRACKERS MSCI JAPAN HEDGED ETF   2018-08-27 2018-09-25
771. XTRACKERS MSCI JAPAN HEDGED ETF   2016-04-22 2018-09-25
550. XTRACKERS MSCI EUROPE HEDGED ETF   2017-10-26 2018-09-25
4449. XTRACKERS MSCI EUROPE HEDGED ETF   2016-04-22 2018-09-25
173. XTRACKERS MSCI EUROPE HEDGED ETF   2018-08-27 2018-09-25
1522.195 ARTISAN INTERNATIONAL FD-ADV   2016-04-22 2018-09-26
28.963 ARTISAN INTERNATIONAL FD-ADV   2018-08-27 2018-09-26
140.38 ARTISAN INTERNATIONAL FD-ADV   2017-10-27 2018-09-26
140.913 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-10-27 2018-09-26
10.504 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-08-27 2018-09-26
1475.201 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2016-04-22 2018-09-26
6553.385 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2016-04-22 2018-09-26
394.584 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-08-27 2018-09-26
811.117 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-10-26 2018-09-26
2214.783 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2016-04-22 2018-09-26
206.883 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-08-27 2018-09-26
213.605 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-10-27 2018-09-26
181. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
141. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
219. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
2. APPLE INC   2017-10-27 2018-10-11
240. BORG WARNER INC.   2017-08-18 2018-10-11
14. BORG WARNER INC.   2017-10-27 2018-10-11
1. MICROSOFT CORP   2018-09-14 2018-10-11
249. US FOODS HOLDING CORP   2018-06-13 2018-10-11
1. ALPHABET INC/CA-CL A   2017-10-27 2018-10-16
1. AMAZON.COM INC   2018-05-04 2018-10-16
1. AMGEN INC   2017-10-27 2018-10-16
2. APPLE INC   2017-10-26 2018-10-16
3. BANK OF AMERICA CORP   2018-07-27 2018-10-16
2. BANK NEW YORK MELLON CORP COM   2017-10-27 2018-10-16
1. BAXTER INTERNATIONAL INC   2018-01-04 2018-10-16
1. BIOGEN INC   2017-10-27 2018-10-16
1. BOEING CO   2017-10-20 2018-10-16
1. BURLINGTON STORES INC   2017-03-13 2018-10-16
1. CBRE GROUP INC   2018-02-23 2018-10-16
2. CELANESE CORP   2018-05-15 2018-10-16
3. CISCO SYS INC COM   2018-04-26 2018-10-16
3. CITIGROUP INC   2017-10-27 2018-10-16
4. CITIZENS FINANCIAL GROUP   2017-10-27 2018-10-16
5. COMCAST CORPORATION CL A   2018-10-11 2018-10-16
1. CONOCOPHILLIPS   2017-11-03 2018-10-16
3. DOWDUPONT INC   2017-10-27 2018-10-16
2. EASTMAN CHEM CO   2018-03-02 2018-10-16
2. FACEBOOK INC   2016-04-22 2018-10-16
1. FEDEX CORPORATION   2018-05-15 2018-10-16
5. FIRST DATA CORP- CLASS A   2018-08-17 2018-10-16
1. HOME DEPOT INC COM   2016-04-22 2018-10-16
2. INTEL CORP   2017-10-27 2018-10-16
41. ISHARES TIPS BOND ETF   2016-08-25 2018-10-16
165. ISHARES CORE US AGGREGATE BOND ETF   2016-09-08 2018-10-16
21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-10-27 2018-10-16
23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-08-10 2018-10-16
18. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2017-10-27 2018-10-16
1. J P MORGAN CHASE & CO COM   2017-10-27 2018-10-16
1. KOHLS CORP COM   2018-04-05 2018-10-16
465.142 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2018-10-16
1. MCCORMICK & CO INC COM NON VTG   2018-10-11 2018-10-16
3. MICROSOFT CORP   2018-09-14 2018-10-16
2. MORGAN STANLEY   2017-10-27 2018-10-16
1. OCCIDENTAL PETE CORP COM   2018-01-19 2018-10-16
1. PFIZER INC COM   2017-11-10 2018-10-16
1. PRICE T ROWE GROUP INC COM   2017-10-27 2018-10-16
28.514 ROWE T PRICE VALUE FD INC COM   2017-10-27 2018-10-16
1. S&P GLOBAL INC   2017-10-27 2018-10-16
1. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-10-16
2. SUNTRUST BANKS INC COM   2017-10-27 2018-10-16
1. T-MOBILE US INC   2017-04-28 2018-10-16
1. TEXAS INSTRS INC COM   2017-10-27 2018-10-16
1. TOTAL FINA S A   2017-10-27 2018-10-16
1. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-10-16
1662.275 VANGUARD TOTL BD MKT IDX-ADM   2016-09-08 2018-10-16
1. VISA INC CLASS A SHARES   2017-10-27 2018-10-16
663.669 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-10-26 2018-10-16
793.32 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-10-16
44. WISDOMTREE U.S. QUALITY DIVI ETF   2017-10-27 2018-10-16
68. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-10-16
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-10-27 2018-10-16
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-10-16
6. APPLIED MATERIALS INC   2017-10-26 2018-10-25
174. APPLIED MATERIALS INC   2016-07-14 2018-10-25
174. DOWDUPONT INC   2016-04-22 2018-10-25
5. DOWDUPONT INC   2017-10-27 2018-10-25
373. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
163. TEXAS INSTRS INC COM   2016-04-22 2018-11-02
80. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
39. FEDEX CORPORATION   2018-05-15 2018-11-16
224. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-13
91. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,895   3,547 348
b 1,593   1,542 51
c 1,195   878 317
d 11,488   7,552 3,936
e 1,625   1,463 162
7,377   7,175 202
1,109   1,097 12
6,921   6,448 473
893   932 -39
2,942   2,470 472
196   134 62
2,692   2,574 118
11,317   10,815 502
218   233 -15
1,415   1,439 -24
1,775   1,871 -96
9,363   8,004 1,359
4,223   3,940 283
8,274   7,400 874
788   791 -3
8,852   9,128 -276
1,198   1,241 -43
9,105   8,122 983
76,318   74,772 1,546
7,768   7,823 -55
5,464   5,464  
2,163   2,167 -4
6,033   6,139 -106
62,800   60,477 2,323
9,272   5,943 3,329
10,627   7,626 3,001
437   454 -17
1,019   1,110 -91
16,773   16,270 503
1,072   1,238 -166
7,219   7,720 -501
1,308   1,245 63
1,882   2,191 -309
749   686 63
1,498   1,722 -224
1,331   1,662 -331
9,605   8,813 792
1,323   1,305 18
8,967   6,866 2,101
14,351   12,632 1,719
15,826   16,083 -257
1,050   943 107
1,298   1,126 172
8,891   10,743 -1,852
11,531   13,474 -1,943
8,670   7,037 1,633
394   358 36
15,978   16,511 -533
2,573   2,509 64
6,647   4,801 1,846
790   1,051 -261
6,053   6,949 -896
11,075   7,898 3,177
9,447   6,718 2,729
1,350   1,426 -76
10,157   7,027 3,130
1,484   1,607 -123
9,563   9,326 237
1,743   1,885 -142
11,676   9,454 2,222
5,942   5,855 87
3,897   4,307 -410
17,065   16,872 193
8,179   7,049 1,130
923   997 -74
16,186   13,080 3,106
6,741   4,507 2,234
2,938   2,990 -52
9,488   8,910 578
392   386 6
1,255   1,052 203
1,921   1,580 341
616   615 1
1,190   1,053 137
3,711   2,765 946
657   844 -187
1,014   1,005 9
1,149   1,021 128
751   615 136
8,510   7,433 1,077
941   928 13
212   210 2
371   366 5
510   478 32
1,027   923 104
709   522 187
736   841 -105
1,170   659 511
1,147   1,087 60
755   707 48
708   649 59
873   648 225
1,323   1,398 -75
1,021   959 62
652   665 -13
1,076   1,004 72
948   790 158
873   633 240
689   661 28
614   610 4
779   800 -21
600   601 -1
1,066   658 408
747   743 4
703   685 18
1,010   671 339
579   529 50
1,527   1,430 97
690   504 186
3,452   3,003 449
3,729   2,998 731
3,936   2,599 1,337
15,988   14,223 1,765
10,359   9,276 1,083
2,454   2,142 312
790   665 125
705   831 -126
841   715 126
621   680 -59
619   595 24
1,122   1,159 -37
1,639   1,485 154
849   868 -19
601   596 5
721   679 42
914   772 142
1,050   850 200
604   549 55
1,225   987 238
1,617   1,558 59
674   506 168
1,049   862 187
511   471 40
709   699 10
1,345   1,090 255
657   675 -18
1,038   873 165
1,038   879 159
637   584 53
589   669 -80
813   776 37
801   637 164
872   657 215
873   881 -8
1,088   1,033 55
909   883 26
12,108   10,857 1,251
926   892 34
721   588 133
16,392   11,802 4,590
7,211   3,871 3,340
307   413 -106
11,233   11,701 -468
514   464 50
9,417   7,224 2,193
2,971   2,886 85
2,129   2,031 98
34,190   27,352 6,838
15,758   15,867 -109
127,466   118,520 8,946
4,957   5,017 -60
51,800   42,747 9,053
986   975 11
4,777   4,574 203
3,280   3,158 122
245   245  
34,343   26,316 8,027
127,005   117,075 9,930
7,647   7,659 -12
15,719   15,911 -192
47,950   42,215 5,735
4,479   4,448 31
4,625   4,759 -134
15,795   15,223 572
16,558   15,687 871
16,710   16,293 417
432   325 107
9,339   11,162 -1,823
545   730 -185
107   113 -6
7,145   9,255 -2,110
1,129   1,052 77
1,787   1,580 207
201   175 26
438   320 118
85   93 -8
98   104 -6
71   68 3
336   306 30
364   261 103
158   94 64
40   45 -5
200   216 -16
136   131 5
209   221 -12
141   154 -13
178   173 5
74   53 21
180   218 -38
166   200 -34
314   219 95
224   248 -24
117   122 -5
192   134 58
91   88 3
4,485   4,767 -282
17,255   18,524 -1,269
1,802   1,669 133
1,974   1,717 257
1,518   1,427 91
108   102 6
72   67 5
7,159   7,117 42
136   133 3
331   340 -9
91   102 -11
73   75 -2
43   35 8
102   94 8
1,052   1,106 -54
188   164 24
37   41 -4
123   121 2
69   67 2
101   97 4
62   55 7
131   129 2
17,105   18,418 -1,313
141   109 32
5,774   5,795 -21
8,838   9,203 -365
1,874   1,731 143
2,897   2,455 442
79   89 -10
120   98 22
195   336 -141
5,658   4,585 1,073
9,207   9,222 -15
265   363 -98
6,894   9,124 -2,230
15,349   9,973 5,376
8,585   7,835 750
8,850   9,656 -806
6,918   9,207 -2,289
10,884   11,775 -891
      23,905
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       348
b       51
c       317
d       3,936
e       162
      202
      12
      473
      -39
      472
      62
      118
      502
      -15
      -24
      -96
      1,359
      283
      874
      -3
      -276
      -43
      983
      1,546
      -55
       
      -4
      -106
      2,323
      3,329
      3,001
      -17
      -91
      503
      -166
      -501
      63
      -309
      63
      -224
      -331
      792
      18
      2,101
      1,719
      -257
      107
      172
      -1,852
      -1,943
      1,633
      36
      -533
      64
      1,846
      -261
      -896
      3,177
      2,729
      -76
      3,130
      -123
      237
      -142
      2,222
      87
      -410
      193
      1,130
      -74
      3,106
      2,234
      -52
      578
      6
      203
      341
      1
      137
      946
      -187
      9
      128
      136
      1,077
      13
      2
      5
      32
      104
      187
      -105
      511
      60
      48
      59
      225
      -75
      62
      -13
      72
      158
      240
      28
      4
      -21
      -1
      408
      4
      18
      339
      50
      97
      186
      449
      731
      1,337
      1,765
      1,083
      312
      125
      -126
      126
      -59
      24
      -37
      154
      -19
      5
      42
      142
      200
      55
      238
      59
      168
      187
      40
      10
      255
      -18
      165
      159
      53
      -80
      37
      164
      215
      -8
      55
      26
      1,251
      34
      133
      4,590
      3,340
      -106
      -468
      50
      2,193
      85
      98
      6,838
      -109
      8,946
      -60
      9,053
      11
      203
      122
       
      8,027
      9,930
      -12
      -192
      5,735
      31
      -134
      572
      871
      417
      107
      -1,823
      -185
      -6
      -2,110
      77
      207
      26
      118
      -8
      -6
      3
      30
      103
      64
      -5
      -16
      5
      -12
      -13
      5
      21
      -38
      -34
      95
      -24
      -5
      58
      3
      -282
      -1,269
      133
      257
      91
      6
      5
      42
      3
      -9
      -11
      -2
      8
      8
      -54
      24
      -4
      2
      2
      4
      7
      2
      -1,313
      32
      -21
      -365
      143
      442
      -10
      22
      -141
      1,073
      -15
      -98
      -2,230
      5,376
      750
      -806
      -2,289
      -891
       
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 2 133,515
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 7,363 2,878,699 0.002558
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.002558
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
0.002558
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,009,166
5
Multiply line 4 by line 3......................
5
7,697
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,842
7
Add lines 5 and 6........................
7
9,539
8
Enter qualifying distributions from Part XII, line 4,.............
8
148,629
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 1,842
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 1,842
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 1,842
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 76
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,918
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    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
    6     		37,595    
    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
    3,054,991
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,054,991
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,054,991
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,825
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,009,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    150,458
    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
    150,458
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,842
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,842
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    148,616
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    148,616
    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
    148,616
    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
    148,629
    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
    148,629
    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
    1,842
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    146,787
    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 7 148,616
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 134,721
    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$ 148,629
    a Applied to 2017, but not more than line 2a 134,721
    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..... 13,908
    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 ..........     		134,708
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVENUE
    PITTSBURGH,PA15260     		NONE PC SCHOLARSHIPS 65,370
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE
    NEW YORK,NY10012     		NONE PC SCHOLARSHIPS 30,864
    GEORGE WASHINGTON UNIVERSITY
    2121 I STREET NW
    WASHINGTON,DC20052     		NONE PC SCHOLARSHIPS 22,030
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE PC SCHOLARSHIPS 18,317
    Total .................................bullet 3a 136,581
    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 81,095  
    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 ............     		    18 133,515  
    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)..   214,610  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    214,610
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    GERTRUDE WEINERT MEMORIAL SCH FD
     
    Employer identification number

    81-2285860
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    GERTRUDE WEINERT MEMORIAL SCH FD
          		Employer identification number
    81-2285860
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ROBERT E WEINERT ESTATE  
    116 ALLEGHENY CENTER MALL
     
    PITTSBURGH, PA15212

    		$ 40,404


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    GERTRUDE WEINERT MEMORIAL SCH FD
          		Employer identification number

    81-2285860
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    GERTRUDE WEINERT MEMORIAL SCH FD
          		Employer identification number

    81-2285860
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GERTRUDE WEINERT MEMORIAL SCH FD
    EIN:
    81-2285860
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,214,276 1,171,060
    MUTUAL FUNDS - EQUITY AT COST 1,260,745 1,247,052

    TY 2018 LegalFeesSchedule
    Name:
    GERTRUDE WEINERT MEMORIAL SCH FD
    EIN:
    81-2285860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 4,529     4,529


    TY 2018 OtherDecreasesSchedule
    Name:
    GERTRUDE WEINERT MEMORIAL SCH FD
    EIN:
    81-2285860
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 3


    TY 2018 SubstantialContributorsSch
    Name:
    GERTRUDE WEINERT MEMORIAL SCH FD
    EIN:
    81-2285860
    Name Address
    ROBERT E WEINERT ESTATE 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212


    TY 2018 TaxesSchedule
    Name:
    GERTRUDE WEINERT MEMORIAL SCH FD
    EIN:
    81-2285860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 317 317   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,907 0   0