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 02-01-2018 , and ending 01-31-2019
Name of foundation
WOODWARD BERNAL R CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

31-1713056
B Telephone number (see instructions)

(412) 768-5892
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$552,260J 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... 12,007 12,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,982
b Gross sales price for all assets on line 6a 562,934
7 Capital gain net income (from Part IV, line 2)... 63,982
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........ 75,989 75,989  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,435 6,691   744
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 788 84   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,500 1,300   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,723 8,075 0 944
25 Contributions, gifts, grants paid....... 32,713 32,713
26 Total expenses and disbursements. Add lines 24 and 25 42,436 8,075 0 33,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,553
b Net investment income (if negative, enter -0-) 67,914
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......... 6,768 15,332 15,332
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)....... 202,208 113,383 153,041
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).......... 268,485 Click to see attachment382,286 383,887
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) 477,461 511,001 552,260
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........ 470,693 511,001
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,768  
30 Total net assets or fund balances (see instructions)..... 477,461 511,001
31 Total liabilities and net assets/fund balances (see instructions). 477,461 511,001
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
477,461
2
Enter amount from Part I, line 27a .....................
2
33,553
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
511,014
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
511,001
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 45. CBS CORP CLASS B WI     2018-02-02
b 6. HOME DEPOT INC COM   2012-01-09 2018-02-02
c 1. MOHAWK INDS INC   2016-08-05 2018-02-02
d 3. MOHAWK INDS INC     2018-02-02
e 39. PEPSICO INC COM     2018-02-23
46. PROLOGIS INC     2018-02-23
16. PROLOGIS INC   2017-06-02 2018-02-23
20. PROLOGIS INC     2018-02-26
8. SHERWIN-WILLIAMS CO     2018-03-02
18. STANLEY BLACK & DECKER INC     2018-03-09
13. MOHAWK INDS INC   2016-08-05 2018-04-05
2. ABBVIE INC   2017-12-08 2018-04-17
1. AETNA INC NEW   2013-05-30 2018-04-17
2. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-04-17
3. ALTRIA GROUP INC   2013-05-13 2018-04-17
2. AMERICAN WATER WORKS CO INC   2016-02-09 2018-04-17
2. AMGEN INC   2014-01-17 2018-04-17
3. ANALOG DEVICES INC   2017-09-01 2018-04-17
4. APPLE INC   2017-04-28 2018-04-17
3. APPLIED MATERIALS INC   2016-07-13 2018-04-17
3. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-04-17
2. BAXTER INTERNATIONAL INC   2018-01-04 2018-04-17
4. BERRY GLOBAL GROUP INC   2016-08-25 2018-04-17
1. BIOGEN INC   2016-08-02 2018-04-17
1. BOEING CO   2017-10-20 2018-04-17
5. BORG WARNER INC.     2018-04-17
2. BURLINGTON STORES INC   2016-09-01 2018-04-17
6. CBRE GROUP INC   2018-02-28 2018-04-17
4. CISCO SYS INC COM   2012-01-09 2018-04-17
3. CITIGROUP INC   2017-07-28 2018-04-17
7. CITIZENS FINANCIAL GROUP   2016-11-14 2018-04-17
8. COMCAST CORPORATION CL A   2011-10-12 2018-04-17
3. CONOCOPHILLIPS   2017-11-06 2018-04-17
2. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-04-17
1. CUMMINS INC   2017-02-21 2018-04-17
3. DOWDUPONT INC     2018-04-17
2. EASTMAN CHEM CO   2018-03-06 2018-04-17
3. FACEBOOK INC     2018-04-17
1. GENERAL DYNAMICS CORP   2015-05-27 2018-04-17
4. HALLIBURTON CO   2017-01-27 2018-04-17
2. HOME DEPOT INC COM   2012-01-09 2018-04-17
1. HONEYWELL INTL INC   2015-02-02 2018-04-17
2. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-17
4. INTEL CORP   2016-08-22 2018-04-17
6. J P MORGAN CHASE & CO COM   2005-04-21 2018-04-17
1. JOHNSON & JOHNSON COM   2001-01-19 2018-04-17
3. KOHLS CORP COM   2018-04-05 2018-04-17
1. LAM RESEARCH CORP   2015-06-02 2018-04-17
2. LAUDER ESTEE COS INC CL A   2017-09-29 2018-04-17
2. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-04-17
2. MCDONALDS CORP COM   2017-07-28 2018-04-17
3. MICROSOFT CORP   2009-11-02 2018-04-17
5. MORGAN STANLEY   2016-10-21 2018-04-17
1. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-04-17
2. OCCIDENTAL PETE CORP COM   2018-01-19 2018-04-17
1. PARKER HANNIFIN CORP   2017-04-07 2018-04-17
6. PFIZER INC COM   2017-11-10 2018-04-17
2. PRICE T ROWE GROUP INC COM   2017-08-28 2018-04-17
1. RAYTHEON COMPANY   2016-01-29 2018-04-17
3. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-04-17
2. S&P GLOBAL INC   2016-05-23 2018-04-17
2. SMUCKER J M CO COM NEW   2018-02-27 2018-04-17
3. STATE STR CORP COM   2016-09-08 2018-04-17
1. STRYKER CORP   2017-03-15 2018-04-17
5. SUNTRUST BANKS INC COM   2016-06-24 2018-04-17
3. T-MOBILE US INC     2018-04-17
3. TEXAS INSTRS INC COM   2015-11-11 2018-04-17
1. THERMO ELECTRON CORP COM   2015-08-20 2018-04-17
4. TOTAL FINA S A   2015-08-12 2018-04-17
3. TYSON FDS INC COM   2017-09-29 2018-04-17
1. UNITED RENTALS INC COM   2017-05-25 2018-04-17
1. UNITEDHEALTH GROUP INC COM   2017-01-27 2018-04-17
2. VISA INC CLASS A SHARES   2013-02-08 2018-04-17
4. WEC ENERGY GROUP INC   2009-03-13 2018-04-17
2. WASTE MANAGEMENT INC   2018-03-09 2018-04-17
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-19 2018-04-17
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-04-17
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
16. AETNA INC NEW   2013-05-30 2018-04-26
9. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-04-26
18. ILLINOIS TOOL WORKS INC COM     2018-04-27
45. ALTRIA GROUP INC     2018-05-04
38. COMCAST CORPORATION CL A   2011-10-12 2018-05-04
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-05-04
8. BERRY GLOBAL GROUP INC   2016-08-25 2018-05-15
37. BERRY GLOBAL GROUP INC     2018-05-15
20. HONEYWELL INTL INC   2015-02-02 2018-05-15
2. HONEYWELL INTL INC   2015-02-02 2018-05-15
11. BERRY GLOBAL GROUP INC     2018-05-16
10. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
4. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-16
1. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
1. BERRY GLOBAL GROUP INC   2016-08-24 2018-05-17
525.762 TEMPLETON GLOBAL BOND FUND AD FUND     2018-05-18
46. ANALOG DEVICES INC     2018-05-23
64. HALLIBURTON CO     2018-06-13
7. SMUCKER J M CO COM NEW   2018-02-27 2018-06-13
7. SMUCKER J M CO COM NEW     2018-06-14
8. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
34. AGILENT TECHNOLOGIES (IPO)     2018-06-15
19. SMUCKER J M CO COM NEW     2018-06-15
14. CONSTELLATION BRANDS INC CL A     2018-07-02
10. CUMMINS INC     2018-07-02
6. CUMMINS INC   2017-02-17 2018-07-03
15. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-07-13
5. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
2. GENERAL DYNAMICS CORP   2015-05-27 2018-07-13
8. THERMO ELECTRON CORP COM   2015-08-20 2018-07-13
10. GENERAL DYNAMICS CORP     2018-07-16
6. THERMO ELECTRON CORP COM     2018-07-16
8. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
12. STATE STR CORP COM     2018-07-27
35. STATE STR CORP COM     2018-07-27
1. STATE STR CORP COM   2016-09-09 2018-07-27
14. TYSON FDS INC COM   2017-09-29 2018-07-27
3. TYSON FDS INC COM     2018-07-27
13. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
15. TYSON FDS INC COM   2016-03-11 2018-07-30
18. TYSON FDS INC COM   2016-03-11 2018-07-30
21. JOHNSON & JOHNSON COM   2001-01-19 2018-08-16
15. LAUDER ESTEE COS INC CL A     2018-08-16
8. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
20. FACEBOOK INC     2018-08-17
1. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
14. LAUDER ESTEE COS INC CL A     2018-08-17
5. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
1. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-24
20. ROYAL DUTCH SHELL PLC ADR A     2018-08-24
18. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
16. LAM RESEARCH CORP     2018-09-14
11. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
2. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
19. STRYKER CORP     2018-09-14
14. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
309.803 HARBOR FD INTL FD     2018-10-01
1513.05 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I     2018-10-04
3. BORG WARNER INC.   2017-09-29 2018-10-11
4. BORG WARNER INC.   2017-09-29 2018-10-11
16. BORG WARNER INC.   2017-09-29 2018-10-11
8. US FOODS HOLDING CORP     2018-10-11
73. US FOODS HOLDING CORP     2018-10-11
23. BORG WARNER INC.     2018-10-12
18. BORG WARNER INC.   2017-08-18 2018-10-15
3. BORG WARNER INC.   2017-08-18 2018-10-15
12. BORG WARNER INC.     2018-10-16
4. BORG WARNER INC.   2017-08-18 2018-10-16
1. ABBVIE INC   2017-12-08 2018-10-17
2. AMERICAN WATER WORKS CO INC   2016-02-09 2018-10-17
1. AMGEN INC   2013-12-30 2018-10-17
4. APPLE INC   2017-04-28 2018-10-17
3. APPLIED MATERIALS INC   2016-07-13 2018-10-17
4. ARCHER DANIELS MIDLAND CO     2018-10-17
2. AUTOMATIC DATA PROCESSING INC   2018-05-25 2018-10-17
7. BANK OF AMERICA CORP   2018-07-27 2018-10-17
3. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-10-17
2. BAXTER INTERNATIONAL INC   2018-01-04 2018-10-17
1. BIOGEN INC   2016-08-02 2018-10-17
1. BOEING CO   2017-10-20 2018-10-17
3. BRISTOL MYERS SQUIBB CO   2018-09-17 2018-10-17
2. BURLINGTON STORES INC   2016-09-01 2018-10-17
5. CBRE GROUP INC     2018-10-17
3. CSX CORP COM   2018-09-14 2018-10-17
1. CELANESE CORP   2018-05-16 2018-10-17
1. CENTENE CORP   2018-04-27 2018-10-17
2. CHEVRON CORPORATION   2018-06-13 2018-10-17
5. CISCO SYS INC COM   2018-04-26 2018-10-17
2. CITIGROUP INC   2017-07-28 2018-10-17
5. CITIZENS FINANCIAL GROUP   2016-11-14 2018-10-17
7. COMCAST CORPORATION CL A   2018-10-11 2018-10-17
3. CONOCOPHILLIPS   2017-11-06 2018-10-17
1. COSTCO WHSL CORP NEW COM   2018-07-27 2018-10-17
1. DANAHER CORP   2018-06-15 2018-10-17
3. DOWDUPONT INC   2015-04-28 2018-10-17
1. EASTMAN CHEM CO   2018-03-06 2018-10-17
1. FACEBOOK INC   2016-03-02 2018-10-17
1. FEDEX CORPORATION   2018-05-15 2018-10-17
6. FIRST DATA CORP- CLASS A   2018-08-21 2018-10-17
1. HOME DEPOT INC COM   2012-01-09 2018-10-17
3. INTEL CORP   2016-08-22 2018-10-17
5. J P MORGAN CHASE & CO COM   2005-04-21 2018-10-17
2. KOHLS CORP COM   2018-04-05 2018-10-17
2. LILLY ELI & CO   2018-07-13 2018-10-17
1. MCCORMICK & CO INC COM NON VTG   2018-10-11 2018-10-17
1. MCDONALDS CORP COM   2017-06-19 2018-10-17
5. MICROSOFT CORP   2018-09-14 2018-10-17
4. MORGAN STANLEY   2016-10-21 2018-10-17
1. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-10-17
2. OCCIDENTAL PETE CORP COM   2018-01-19 2018-10-17
5. PFIZER INC COM   2017-11-10 2018-10-17
2. PRICE T ROWE GROUP INC COM   2017-08-28 2018-10-17
1. RAYTHEON COMPANY   2016-01-29 2018-10-17
1. S&P GLOBAL INC   2016-05-20 2018-10-17
4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-28 2018-10-17
4. SUNTRUST BANKS INC COM   2016-06-24 2018-10-17
2. T-MOBILE US INC   2017-05-01 2018-10-17
3. TEXAS INSTRS INC COM   2015-11-11 2018-10-17
3. TOTAL FINA S A   2015-08-12 2018-10-17
1. UNITED RENTALS INC COM   2018-09-14 2018-10-17
1. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-10-17
1. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-10-17
2. VISA INC CLASS A SHARES   2013-02-08 2018-10-17
3. WEC ENERGY GROUP INC   2009-03-13 2018-10-17
3. WASTE MANAGEMENT INC   2018-03-09 2018-10-17
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-20 2018-10-17
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-10-17
106. ISHARES TIPS BOND ETF   2016-10-21 2018-10-19
220.699 AMERICAN CENTURY SMALL CAP VALUE FD#486     2018-10-24
12. ABBVIE INC   2017-12-08 2018-10-29
4. ALPHABET INC/CA-CL A     2018-10-29
2. AMAZON.COM INC   2018-05-04 2018-10-29
724.301 AMERICAN CENTURY SMALL CAP VALUE FD#486     2018-10-29
13. AMERICAN WATER WORKS CO INC     2018-10-29
12. AMGEN INC   2013-12-30 2018-10-29
32. APPLE INC     2018-10-29
57. APPLIED MATERIALS INC   2016-07-13 2018-10-29
34. ARCHER DANIELS MIDLAND CO     2018-10-29
691.147 ARTISAN INTERNATIONAL FD-ADV   2013-11-01 2018-10-29
13. AUTOMATIC DATA PROCESSING INC     2018-10-29
2. AUTOZONE INC   2018-10-11 2018-10-29
52. BANK OF AMERICA CORP   2018-07-27 2018-10-29
21. BANK NEW YORK MELLON CORP COM   2016-04-29 2018-10-29
263.672 BARON SMALL CAP FUND INSTITUTIONAL     2018-10-29
17. BAXTER INTERNATIONAL INC   2018-01-04 2018-10-29
5. BIOGEN INC   2016-08-02 2018-10-29
5. BOEING CO   2017-10-20 2018-10-29
20. BRISTOL MYERS SQUIBB CO   2018-09-17 2018-10-29
13. BURLINGTON STORES INC   2016-09-01 2018-10-29
40. CBRE GROUP INC   2018-02-27 2018-10-29
24. CSX CORP COM     2018-10-29
3. CELANESE CORP   2018-05-16 2018-10-29
10. CENTENE CORP   2018-04-27 2018-10-29
17. CHEVRON CORPORATION   2018-06-13 2018-10-29
33. CISCO SYS INC COM   2018-04-26 2018-10-29
18. CITIGROUP INC   2017-07-28 2018-10-29
46. CITIZENS FINANCIAL GROUP   2016-11-14 2018-10-29
24. COMCAST CORPORATION CL A   2011-10-12 2018-10-29
37. COMCAST CORPORATION CL A   2018-10-11 2018-10-29
21. CONOCOPHILLIPS     2018-10-29
5. COSTCO WHSL CORP NEW COM   2018-07-27 2018-10-29
12. DANAHER CORP   2018-06-15 2018-10-29
485.261 DODGE & COX INTERNATIONAL STOCK FUND     2018-10-29
4826.338 DODGE & COX INCOME FUND     2018-10-29
57. DOWDUPONT INC     2018-10-29
11. EASTMAN CHEM CO   2018-03-06 2018-10-29
11. FACEBOOK INC   2016-03-02 2018-10-29
5. FEDEX CORPORATION   2018-05-15 2018-10-29
49. FIRST DATA CORP- CLASS A     2018-10-29
426.944 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND     2018-10-29
12. HOME DEPOT INC COM   2012-01-09 2018-10-29
543.013 HOTCHKIS & WILEY M/C VALUE CL I     2018-10-29
26. INTEL CORP     2018-10-29
185. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2016-03-31 2018-10-29
40. J P MORGAN CHASE & CO COM     2018-10-29
17. KOHLS CORP COM   2018-04-05 2018-10-29
88.538 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-10-04 2018-10-29
12. LILLY ELI & CO   2018-07-13 2018-10-29
438.554 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-05-18 2018-10-29
12. MCCORMICK & CO INC COM NON VTG     2018-10-29
10. MCDONALDS CORP COM   2017-06-19 2018-10-29
772.222 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-10-22 2018-10-29
40. MICROSOFT CORP     2018-10-29
31. MORGAN STANLEY   2016-10-21 2018-10-29
3. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-10-29
16. OCCIDENTAL PETE CORP COM     2018-10-29
797.269 PNC INTERNATIONAL EQUITY-R6   2018-10-01 2018-10-29
45. PFIZER INC COM   2017-11-10 2018-10-29
16. PRICE T ROWE GROUP INC COM     2018-10-29
7. RAYTHEON COMPANY   2016-01-29 2018-10-29
413.289 T ROWE PRICE REAL ESTATE FUND FD 122   2016-07-14 2018-10-29
12. S&P GLOBAL INC     2018-10-29
28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2018-10-29
33. SUNTRUST BANKS INC COM   2016-06-24 2018-10-29
19. T-MOBILE US INC   2017-05-01 2018-10-29
22. TEXAS INSTRS INC COM   2015-11-11 2018-10-29
29. TOTAL FINA S A     2018-10-29
9. UNITED RENTALS INC COM   2017-05-25 2018-10-29
2. UNITED RENTALS INC COM   2018-09-14 2018-10-29
12. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-10-29
8. UNITEDHEALTH GROUP INC COM   2016-10-27 2018-10-29
15. VISA INC CLASS A SHARES   2013-02-08 2018-10-29
110.512 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-10-21 2018-10-29
27. WEC ENERGY GROUP INC   2009-03-13 2018-10-29
23. WASTE MANAGEMENT INC     2018-10-29
4. WELLCARE HEALTH PLANS, INC.     2018-10-29
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2018-10-29
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868     2018-10-29
68. FIRST DATA CORP- CLASS A     2018-11-02
30. TEXAS INSTRS INC COM     2018-11-02
15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868     2018-11-08
7. FEDEX CORPORATION   2018-05-15 2018-11-16
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
41. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2018-12-13
17. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
20. APPLE INC   2006-08-07 2019-01-04
26. CITIGROUP INC     2019-01-04
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
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 2,518   2,343 175
b 1,172   259 913
c 271   213 58
d 814   691 123
e 4,270   4,018 252
2,816   2,431 385
980   910 70
1,223   1,047 176
3,133   2,850 283
2,878   2,956 -78
3,113   2,771 342
187   192 -5
176   62 114
137   106 31
192   111 81
168   131 37
350   238 112
286   253 33
714   575 139
174   78 96
157   120 37
133   137 -4
227   181 46
267   295 -28
337   265 72
270   258 12
279   164 115
288   284 4
178   76 102
209   203 6
287   215 72
266   95 171
200   161 39
463   164 299
168   154 14
203   157 46
216   210 6
506   358 148
221   140 81
204   233 -29
351   86 265
149   98 51
316   190 126
215   141 74
662   206 456
130   47 83
185   200 -15
212   83 129
307   216 91
273   272 1
325   312 13
289   84 205
265   167 98
354   170 184
150   151 -1
176   161 15
218   210 8
219   168 51
226   127 99
206   184 22
388   217 171
241   256 -15
303   212 91
164   132 32
329   204 125
189   204 -15
316   174 142
219   133 86
242   202 40
214   212 2
177   112 65
238   163 75
248   79 169
252   76 176
167   174 -7
303   240 63
234   196 38
17   17  
2,864   985 1,879
1,295   855 440
2,562   1,692 870
2,537   1,664 873
1,211   450 761
857   786 71
382   363 19
1,760   1,661 99
2,944   1,964 980
294   196 98
525   488 37
477   433 44
191   173 18
48   43 5
47   43 4
6,146   6,620 -474
4,344   3,745 599
3,062   3,684 -622
733   897 -164
728   887 -159
526   425 101
2,241   1,803 438
1,991   2,371 -380
3,009   1,130 1,879
1,321   1,539 -218
792   914 -122
3,236   1,194 2,042
964   702 262
387   281 106
1,690   1,064 626
1,916   1,404 512
1,257   798 459
1,317   1,289 28
1,046   847 199
3,046   2,464 582
87   70 17
894   988 -94
192   212 -20
2,143   2,095 48
878   1,013 -135
1,066   1,216 -150
2,776   994 1,782
2,004   1,618 386
1,070   863 207
3,464   2,249 1,215
135   108 27
1,893   1,510 383
324   307 17
66   61 5
1,316   1,225 91
1,188   1,099 89
2,450   1,247 1,203
1,436   1,498 -62
260   272 -12
3,245   2,492 753
1,817   1,907 -90
19,846   10,208 9,638
28,990   29,317 -327
117   154 -37
155   206 -51
610   811 -201
233   303 -70
2,071   2,720 -649
869   1,024 -155
685   800 -115
115   133 -18
458   533 -75
153   178 -25
92   96 -4
179   131 48
202   115 87
885   574 311
106   78 28
197   203 -6
286   261 25
197   217 -20
145   120 25
144   137 7
337   295 42
366   265 101
174   184 -10
319   164 155
201   236 -35
217   221 -4
101   111 -10
145   110 35
234   254 -20
228   221 7
138   135 3
178   153 25
251   240 11
221   161 60
227   220 7
104   102 2
179   155 24
84   105 -21
159   110 49
225   247 -22
143   152 -9
186   43 143
138   106 32
545   172 373
145   133 12
223   179 44
136   133 3
166   153 13
553   566 -13
185   134 51
311   170 141
145   151 -6
221   175 46
203   168 35
195   127 68
189   108 81
146   168 -22
247   164 83
138   136 2
308   174 134
186   151 35
140   168 -28
131   130 1
269   142 127
285   79 206
207   57 150
270   261 9
239   239  
121   98 23
11,564   12,321 -757
1,755   2,003 -248
987   1,152 -165
4,236   2,433 1,803
3,142   3,162 -20
5,787   5,988 -201
1,162   839 323
2,275   1,385 890
6,906   1,221 5,685
1,831   1,476 355
1,610   1,724 -114
21,322   20,328 994
1,791   1,694 97
1,497   1,557 -60
1,401   1,615 -214
966   842 124
7,739   6,344 1,395
1,151   1,163 -12
1,513   1,476 37
1,731   1,323 408
998   1,227 -229
2,259   1,069 1,190
1,580   1,884 -304
1,610   1,731 -121
288   334 -46
1,270   1,103 167
1,886   2,162 -276
1,464   1,459 5
1,170   1,216 -46
1,678   1,411 267
872   284 588
1,344   1,266 78
1,441   1,120 321
1,121   1,099 22
1,171   1,225 -54
19,250   20,432 -1,182
64,142   65,892 -1,750
3,003   2,938 65
856   1,154 -298
1,589   1,205 384
1,068   1,237 -169
894   1,235 -341
19,968   20,067 -99
2,097   518 1,579
19,272   21,020 -1,748
1,187   917 270
22,003   17,083 4,920
4,248   1,372 2,876
1,301   1,131 170
1,356   1,363 -7
1,296   1,075 221
6,021   6,188 -167
1,692   1,497 195
1,746   1,531 215
9,043   9,228 -185
4,228   4,326 -98
1,378   1,036 342
790   481 309
1,077   1,207 -130
17,508   19,852 -2,344
1,951   1,577 374
1,519   1,346 173
1,204   891 313
11,254   12,498 -1,244
2,097   1,300 797
944   1,170 -226
2,012   1,349 663
1,248   1,290 -42
2,017   1,273 744
1,678   1,428 250
997   1,012 -15
222   336 -114
1,481   1,554 -73
2,081   1,137 944
2,057   591 1,466
957   960 -3
1,880   511 1,369
2,001   1,995 6
1,185   1,180 5
1,528   1,571 -43
1,010   977 33
1,257   1,694 -437
2,825   1,681 1,144
1,610   1,459 151
1,589   1,731 -142
52   25 27
1,266   1,694 -428
2,033   2,202 -169
2,950   194 2,756
1,429   1,756 -327
91   25 66
      5,214
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       175
b       913
c       58
d       123
e       252
      385
      70
      176
      283
      -78
      342
      -5
      114
      31
      81
      37
      112
      33
      139
      96
      37
      -4
      46
      -28
      72
      12
      115
      4
      102
      6
      72
      171
      39
      299
      14
      46
      6
      148
      81
      -29
      265
      51
      126
      74
      456
      83
      -15
      129
      91
      1
      13
      205
      98
      184
      -1
      15
      8
      51
      99
      22
      171
      -15
      91
      32
      125
      -15
      142
      86
      40
      2
      65
      75
      169
      176
      -7
      63
      38
       
      1,879
      440
      870
      873
      761
      71
      19
      99
      980
      98
      37
      44
      18
      5
      4
      -474
      599
      -622
      -164
      -159
      101
      438
      -380
      1,879
      -218
      -122
      2,042
      262
      106
      626
      512
      459
      28
      199
      582
      17
      -94
      -20
      48
      -135
      -150
      1,782
      386
      207
      1,215
      27
      383
      17
      5
      91
      89
      1,203
      -62
      -12
      753
      -90
      9,638
      -327
      -37
      -51
      -201
      -70
      -649
      -155
      -115
      -18
      -75
      -25
      -4
      48
      87
      311
      28
      -6
      25
      -20
      25
      7
      42
      101
      -10
      155
      -35
      -4
      -10
      35
      -20
      7
      3
      25
      11
      60
      7
      2
      24
      -21
      49
      -22
      -9
      143
      32
      373
      12
      44
      3
      13
      -13
      51
      141
      -6
      46
      35
      68
      81
      -22
      83
      2
      134
      35
      -28
      1
      127
      206
      150
      9
       
      23
      -757
      -248
      -165
      1,803
      -20
      -201
      323
      890
      5,685
      355
      -114
      994
      97
      -60
      -214
      124
      1,395
      -12
      37
      408
      -229
      1,190
      -304
      -121
      -46
      167
      -276
      5
      -46
      267
      588
      78
      321
      22
      -54
      -1,182
      -1,750
      65
      -298
      384
      -169
      -341
      -99
      1,579
      -1,748
      270
      4,920
      2,876
      170
      -7
      221
      -167
      195
      215
      -185
      -98
      342
      309
      -130
      -2,344
      374
      173
      313
      -1,244
      797
      -226
      663
      -42
      744
      250
      -15
      -114
      -73
      944
      1,466
      -3
      1,369
      6
      5
      -43
      33
      -437
      1,144
      151
      -142
      27
      -428
      -169
      2,756
      -327
      66
       
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 63,982
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 114,540 627,771 0.182455
2016 33,353 607,389 0.054912
2015 32,747 640,611 0.051118
2014 26,680 640,567 0.041651
2013 26,944 591,070 0.045585
2
Total of line 1, column (d) .....................
2
0.375721
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
0.075144
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
580,922
5
Multiply line 4 by line 3......................
5
43,653
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
679
7
Add lines 5 and 6........................
7
44,332
8
Enter qualifying distributions from Part XII, line 4,.............
8
33,657
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 1,358
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 1,358
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 1,358
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 472
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.............. 7 472
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 9 886
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-0861

    Located atbullet116 ALLGEHENY 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
    2     		7,435    
    116ALLEGHENY 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
    589,882
    b
    Average of monthly cash balances.......................
    1b
    -113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    589,769
    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
    589,769
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,847
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    580,922
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,046
    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
    29,046
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,358
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,358
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,688
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    27,688
    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
    27,688
    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
    33,657
    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
    33,657
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    33,657
    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 27,688
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 1,968
    d From 2016...... 3,458
    e From 2017...... 84,095
    fTotal of lines 3a through e........ 89,521
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 33,657
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 27,688
    e Remaining amount distributed out of corpus 5,969
    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 95,490
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		95,490
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 1,968
    c Excess from 2016.... 3,458
    d Excess from 2017.... 84,095
    e Excess from 2018.... 5,969
    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
    SYRACUSE UNIVERSITY
    621 SKYTOP ROAD
    SYRACUSE,NY13244     		NONE PC GENERAL SUPPORT 3,271
    CHILDREN'S HOSPITAL OF
    CINCINNATI OHIO
    3333 BURNET AVE CH-3
    CINCINNATI,OH45229     		NONE PC GENERAL SUPPORT 2,453
    CHRIST HOSPITAL FOUNDATION
    625 EDEN PARK DRIVE
    CINCINNATI,OH45219     		NONE PC GENERAL SUPPORT 1,636
    UNIVERSITY OF CINCINNATI
    500 UNIVERSITY HALL ML 641
    CINCINNATI,OH45221     		NONE PC GENERAL SUPPORT 6,543
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL SUPPORT 4,907
    ACACIA FRATERNITY FOUNDATION INC
    8777 PURDUE ROAD
    INDIANAPOLIS,IN46268     		NONE PC GENERAL SUPPORT 818
    SHRINERS HOSPITAL FOR CHILDREN
    2900 ROCKY POINT DRIVE
    TAMPA,FL33607     		NONE PC GENERAL SUPPORT 3,271
    BEREA COLLEGE
    CPO 2346
    BEREA,KY40404     		NONE PC GENERAL SUPPORT 9,814
    Total .................................bullet 3a 32,713
    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 12,007  
    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 63,982  
    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)..   75,989  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    75,989
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    WOODWARD BERNAL R CHARITABLE TRUST
    EIN:
    31-1713056
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ONLINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW .OHIOATTORNEYGENERAL.GOV.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WOODWARD BERNAL R CHARITABLE TRUST
    EIN:
    31-1713056
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 57,518 58,699
    MUTUAL FUNDS - EQUITY AT COST 156,556 154,653
    ETF FIXED AT COST 41,013 41,948
    ETF EQUITY AT COST 127,199 128,587

    TY 2018 OtherDecreasesSchedule
    Name:
    WOODWARD BERNAL R CHARITABLE TRUST
    EIN:
    31-1713056
    Description Amount
    ADJ FOR ROUNDING TRANSACTIONS AND SALES 13


    TY 2018 OtherExpensesSchedule
    Name:
    WOODWARD BERNAL R CHARITABLE TRUST
    EIN:
    31-1713056
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    TRANSACTION CHARGES 800 800   0
    ACCOUNT MAINTENANCE FEES 500 500   0


    TY 2018 TaxesSchedule
    Name:
    WOODWARD BERNAL R CHARITABLE TRUST
    EIN:
    31-1713056
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 84 84   0
    FEDERAL TAX PAYMENT - PRIOR YE 232 0   0
    FEDERAL ESTIMATES - PRINCIPAL 472 0   0