TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
R M ECCLES & E M ECCLES FDN

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

23-7261807

B Telephone number (see instructions)

(412) 768-9969

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,034,583J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	84,422		84,422
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		292,688
b	Gross sales price for all assets on line 6a 1,474,096
7	Capital gain net income (from Part IV, line 2)...			292,688
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........	377,110		377,110
13	Compensation of officers, directors, trustees, etc.	44,219		22,109		22,109
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)...		2,681	323		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).......		12,086			12,086
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,986		22,432	0	34,195
25	Contributions, gifts, grants paid.......	171,276				171,276
26	Total expenses and disbursements. Add lines 24 and 25	230,262		22,432	0	205,471
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	146,848
b	Net investment income (if negative, enter -0-)			354,678
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	170,490	204,351	204,351
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	813,759	508,403	637,636
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,485,880	2,904,208	3,192,596
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,470,129	3,616,962	4,034,583
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,418,812	3,616,962
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	51,317
	30	Total net assets or fund balances (see instructions).....	3,470,129	3,616,962
	31	Total liabilities and net assets/fund balances (see instructions).	3,470,129	3,616,962

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,470,129

Enter amount from Part I, line 27a .....................

146,848

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,616,977

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,616,962

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	50. AGILENT TECHNOLOGIES (IPO)		2017-08-18	2018-01-04
b	6. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
c	14. AGILENT TECHNOLOGIES (IPO)		2017-04-24	2018-01-04
d	20. THERMO ELECTRON CORP COM		2015-08-20	2018-01-04
e	46. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-04
	99. WYNDHAM WORLDWIDE CORP		2013-03-19	2018-01-05
	25. ABBVIE INC		2017-12-08	2018-01-11
	15. AETNA INC NEW		2013-05-31	2018-01-11
	35. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-01-11
	5. ALPHABET INC/CA-CL A		2015-11-02	2018-01-11
	35. ALTRIA GROUP INC		2013-05-14	2018-01-11
	30. AMERICAN WATER WORKS CO INC		2016-02-09	2018-01-11
	25. AMGEN INC		2014-08-11	2018-01-11
	40. ANALOG DEVICES INC		2017-09-01	2018-01-11
	65. APPLE INC		2017-04-28	2018-01-11
	50. APPLIED MATERIALS INC		2016-07-13	2018-01-11
	45. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-01-11
	35. BAXTER INTERNATIONAL INC		2018-01-04	2018-01-11
	60. BERRY GLOBAL GROUP INC		2016-08-25	2018-01-11
	10. BIOGEN INC		2016-08-02	2018-01-11
	10. BOEING CO		2017-10-20	2018-01-11
	65. BORG WARNER INC.		2017-09-29	2018-01-11
	5. BURLINGTON STORES INC		2016-09-01	2018-01-11
	25. BURLINGTON STORES INC		2017-03-13	2018-01-11
	35. CBS CORP CLASS B WI		2016-08-05	2018-01-11
	55. CISCO SYS INC COM		2011-11-14	2018-01-11
	35. CITIGROUP INC		2017-07-28	2018-01-11
	95. CITIZENS FINANCIAL GROUP		2016-11-14	2018-01-11
	115. COMCAST CORPORATION CL A		2014-07-25	2018-01-11
	45. CONOCOPHILLIPS		2017-11-06	2018-01-11
	25. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-01-11
	15. CUMMINS INC		2017-02-21	2018-01-11
	50. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-14	2018-01-11
	40. FACEBOOK INC		2016-05-06	2018-01-11
	15. GENERAL DYNAMICS CORP		2015-05-27	2018-01-11
	55. HALLIBURTON CO		2017-01-27	2018-01-11
	30. HOME DEPOT INC COM		2012-01-10	2018-01-11
	20. HONEYWELL INTL INC		2015-02-02	2018-01-11
	20. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-01-11
	55. INTEL CORP		2016-08-22	2018-01-11
	725. ISHARES TIPS BOND ETF		2016-08-16	2018-01-11
	80. J P MORGAN CHASE & CO COM		2014-10-01	2018-01-11
	20. JOHNSON & JOHNSON COM		2009-08-05	2018-01-11
	15. LAM RESEARCH CORP		2015-06-02	2018-01-11
	30. LAUDER ESTEE COS INC CL A		2017-09-29	2018-01-11
	20. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-01-11
	20. MCDONALDS CORP COM		2017-07-28	2018-01-11
	35. MICROSOFT CORP		1996-06-17	2018-01-11
	10. MOHAWK INDS INC		2017-08-18	2018-01-11
	5. MOHAWK INDS INC		2017-03-13	2018-01-11
	65. MORGAN STANLEY		2016-10-21	2018-01-11
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-01-11
	15. PARKER HANNIFIN CORP		2017-04-07	2018-01-11
	30. PEPSICO INC COM		2016-10-19	2018-01-11
	90. PFIZER INC COM		2017-11-10	2018-01-11
	35. PRICE T ROWE GROUP INC COM		2017-08-28	2018-01-11
	65. PROLOGIS INC		2017-06-02	2018-01-11
	15. RAYTHEON COMPANY		2016-01-29	2018-01-11
	35. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-01-11
	25. S&P GLOBAL INC		2016-05-23	2018-01-11
	5. SHERWIN-WILLIAMS CO		2017-06-20	2018-01-11
	15. STANLEY BLACK & DECKER INC		2017-11-07	2018-01-11
	40. STATE STR CORP COM		2016-09-08	2018-01-11
	15. STRYKER CORP		2017-03-15	2018-01-11
	65. SUNTRUST BANKS INC COM		2016-06-23	2018-01-11
	40. T-MOBILE US INC		2017-05-01	2018-01-11
	45. TEXAS INSTRS INC COM		2015-11-11	2018-01-11
	10. THERMO ELECTRON CORP COM		2015-08-20	2018-01-11
	60. TOTAL FINA S A		2015-08-12	2018-01-11
	45. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-11
	40. TYSON FDS INC COM		2017-09-29	2018-01-11
	20. UNITED RENTALS INC COM		2017-05-25	2018-01-11
	15. UNITEDHEALTH GROUP INC COM		2017-01-27	2018-01-11
	30. VISA INC CLASS A SHARES		2013-02-11	2018-01-11
	55. WEC ENERGY GROUP INC		2009-08-05	2018-01-11
	45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-01-11
	25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-01-11
	1. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	29. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-01-19
	38. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-05	2018-01-19
	19. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-05	2018-01-22
	98. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-02	2018-01-22
	150. CBS CORP CLASS B WI		2016-08-05	2018-02-02
	15. HOME DEPOT INC COM		2012-01-10	2018-02-02
	10. MOHAWK INDS INC		2016-08-05	2018-02-02
	2761.461 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2017-08-17	2018-02-06
	2500.257 DIAMOND HILL LONG-SHORT FUND CL I		2014-12-11	2018-02-06
	125. PEPSICO INC COM		2016-06-02	2018-02-23
	50. PROLOGIS INC		2017-06-02	2018-02-23
	147. PROLOGIS INC		2016-10-21	2018-02-23
	63. PROLOGIS INC		2016-10-21	2018-02-26
	24. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-02
	1. SHERWIN-WILLIAMS CO		2017-06-19	2018-03-05
	55. STANLEY BLACK & DECKER INC		2017-11-03	2018-03-09
	1. CITIGROUP INC		2001-01-01	2018-03-14
	10. ABBVIE INC		2017-12-08	2018-03-22
	5. AETNA INC NEW		2013-05-31	2018-03-22
	15. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-22
	5. ALPHABET INC/CA-CL A		2015-11-02	2018-03-22
	15. ALTRIA GROUP INC		2013-05-14	2018-03-22
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2018-03-22
	10. AMGEN INC		2014-01-21	2018-03-22
	15. ANALOG DEVICES INC		2017-06-14	2018-03-22
	30. APPLE INC		2017-04-28	2018-03-22
	20. APPLIED MATERIALS INC		2016-07-13	2018-03-22
	20. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-03-22
	15. BAXTER INTERNATIONAL INC		2018-01-04	2018-03-22
	25. BERRY GLOBAL GROUP INC		2016-08-25	2018-03-22
	5. BIOGEN INC		2016-08-02	2018-03-22
	5. BOEING CO		2017-10-20	2018-03-22
	30. BORG WARNER INC.		2017-09-29	2018-03-22
	10. BURLINGTON STORES INC		2016-09-01	2018-03-22
	40. CBRE GROUP INC		2018-02-27	2018-03-22
	25. CISCO SYS INC COM		2011-11-14	2018-03-22
	15. CITIGROUP INC		2017-07-28	2018-03-22
	40. CITIZENS FINANCIAL GROUP		2016-11-14	2018-03-22
	50. COMCAST CORPORATION CL A		2011-10-13	2018-03-22
	20. CONOCOPHILLIPS		2017-11-06	2018-03-22
	10. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-03-22
	5. CUMMINS INC		2017-02-21	2018-03-22
	680. XTRACKERS MSCI JAPAN HEDGED ETF		2015-05-11	2018-03-22
	1000. XTRACKERS MSCI EUROPE HEDGED ETF		2015-05-11	2018-03-22
	20. DOWDUPONT INC REV SPLIT 06/03/19		2016-10-14	2018-03-22
	10. EASTMAN CHEM CO		2018-03-06	2018-03-22
	15. FACEBOOK INC		2016-05-06	2018-03-22
	5. GENERAL DYNAMICS CORP		2015-05-27	2018-03-22
	25. HALLIBURTON CO		2017-01-27	2018-03-22
	10. HOME DEPOT INC COM		2012-01-10	2018-03-22
	10. HONEYWELL INTL INC		2015-02-02	2018-03-22
	10. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-03-22
	25. INTEL CORP		2016-08-22	2018-03-22
	35. J P MORGAN CHASE & CO COM		2014-10-01	2018-03-22
	10. JOHNSON & JOHNSON COM		2009-08-05	2018-03-22
	5. LAM RESEARCH CORP		2015-06-02	2018-03-22
	15. LAUDER ESTEE COS INC CL A		2017-09-29	2018-03-22
	5079.28 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-21	2018-03-22
	10. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-03-22
	10. MCDONALDS CORP COM		2017-06-19	2018-03-22
	15. MICROSOFT CORP		1996-06-17	2018-03-22
	5. MOHAWK INDS INC		2016-08-05	2018-03-22
	30. MORGAN STANLEY		2016-10-21	2018-03-22
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-03-22
	15. OCCIDENTAL PETE CORP COM		2018-01-19	2018-03-22
	10. PARKER HANNIFIN CORP		2017-04-07	2018-03-22
	40. PFIZER INC COM		2017-11-10	2018-03-22
	15. PRICE T ROWE GROUP INC COM		2017-08-28	2018-03-22
	5. RAYTHEON COMPANY		2016-01-29	2018-03-22
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-03-22
	10. S&P GLOBAL INC		2016-05-23	2018-03-22
	10. SMUCKER J M CO COM NEW		2018-02-27	2018-03-22
	15. STATE STR CORP COM		2016-09-08	2018-03-22
	5. STRYKER CORP		2017-03-15	2018-03-22
	30. SUNTRUST BANKS INC COM		2016-06-23	2018-03-22
	15. T-MOBILE US INC		2017-05-01	2018-03-22
	2594.737 TEMPLETON GLOBAL BOND FUND AD FUND		2011-10-05	2018-03-22
	20. TEXAS INSTRS INC COM		2015-11-11	2018-03-22
	5. THERMO ELECTRON CORP COM		2015-08-20	2018-03-22
	25. TOTAL FINA S A		2015-08-12	2018-03-22
	20. TYSON FDS INC COM		2017-09-29	2018-03-22
	10. UNITED RENTALS INC COM		2017-05-25	2018-03-22
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-03-22
	10. VISA INC CLASS A SHARES		2013-02-11	2018-03-22
	25. WEC ENERGY GROUP INC		2009-08-05	2018-03-22
	10. WASTE MANAGEMENT INC		2018-03-09	2018-03-22
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2018-03-22
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-03-22
	104.479 GOTHAM ABSOLUTE RETURN-INS		2017-08-07	2018-03-23
	35. MOHAWK INDS INC		2016-08-05	2018-04-05
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	45. AETNA INC NEW		2013-05-31	2018-04-26
	27. ILLINOIS TOOL WORKS INC COM		2016-02-17	2018-04-26
	53. ILLINOIS TOOL WORKS INC COM		2016-02-16	2018-04-27
	140. ALTRIA GROUP INC		2013-05-14	2018-05-04
	105. COMCAST CORPORATION CL A		2011-10-13	2018-05-04
	30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-05-04
	24. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	109. BERRY GLOBAL GROUP INC		2016-08-25	2018-05-15
	56. HONEYWELL INTL INC		2015-02-02	2018-05-15
	4. HONEYWELL INTL INC		2015-02-02	2018-05-15
	32. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	31. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	12. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-16
	5. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	2. BERRY GLOBAL GROUP INC		2016-08-24	2018-05-17
	140. ANALOG DEVICES INC		2017-06-14	2018-05-23
	195. HALLIBURTON CO		2017-01-27	2018-06-13
	21. SMUCKER J M CO COM NEW		2018-02-27	2018-06-13
	22. SMUCKER J M CO COM NEW		2018-02-26	2018-06-14
	24. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	101. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-15
	57. SMUCKER J M CO COM NEW		2018-02-23	2018-06-15
	45. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-02
	31. CUMMINS INC		2017-02-17	2018-07-02
	19. CUMMINS INC		2017-02-17	2018-07-03
	45. CONSTELLATION BRANDS INC CL A		2014-05-19	2018-07-13
	14. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	6. GENERAL DYNAMICS CORP		2015-05-27	2018-07-13
	25. THERMO ELECTRON CORP COM		2015-08-20	2018-07-13
	30. GENERAL DYNAMICS CORP		2015-05-27	2018-07-16
	20. THERMO ELECTRON CORP COM		2015-08-20	2018-07-16
	24. PARKER HANNIFIN CORP		2017-04-07	2018-07-27
	35. STATE STR CORP COM		2016-09-07	2018-07-27
	104. STATE STR CORP COM		2016-09-07	2018-07-27
	6. STATE STR CORP COM		2016-09-09	2018-07-27
	15. TYSON FDS INC COM		2017-09-29	2018-07-27
	28. TYSON FDS INC COM		2016-03-11	2018-07-27
	8. TYSON FDS INC COM		2016-03-11	2018-07-27
	36. PARKER HANNIFIN CORP		2017-04-07	2018-07-30
	46. TYSON FDS INC COM		2016-03-11	2018-07-30
	53. TYSON FDS INC COM		2016-03-11	2018-07-30
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	60. JOHNSON & JOHNSON COM		2009-08-05	2018-08-16
	43. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	25. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-16
	60. FACEBOOK INC		2016-03-02	2018-08-17
	3. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	44. LAUDER ESTEE COS INC CL A		2017-09-01	2018-08-17
	15. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-23
	2. ROYAL DUTCH SHELL PLC ADR A		2017-10-23	2018-08-24
	63. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-24
	54. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	1. ROYAL DUTCH SHELL PLC ADR A		2017-10-20	2018-08-27
	45. LAM RESEARCH CORP		2015-12-18	2018-09-14
	37. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	5. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	60. STRYKER CORP		2017-03-13	2018-09-14
	43. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	355. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2015-05-11	2018-09-19
	320. VANGUARD TOTAL BOND MARKET ETF		2009-08-05	2018-09-19
	15. ABBVIE INC		2017-12-08	2018-09-20
	5. ALPHABET INC/CA-CL A		2015-08-04	2018-09-20
	5. AMAZON.COM INC		2018-05-04	2018-09-20
	20. AMERICAN WATER WORKS CO INC		2016-02-09	2018-09-20
	15. AMGEN INC		2013-12-31	2018-09-20
	45. APPLE INC		2009-08-05	2018-09-20
	35. APPLIED MATERIALS INC		2016-07-13	2018-09-20
	50. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-09-20
	20. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-09-20
	75. BANK OF AMERICA CORP		2018-07-27	2018-09-20
	30. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-09-20
	25. BAXTER INTERNATIONAL INC		2018-01-04	2018-09-20
	5. BIOGEN INC		2016-08-02	2018-09-20
	5. BOEING CO		2017-10-20	2018-09-20
	15. BORG WARNER INC.		2017-09-29	2018-09-20
	30. BORG WARNER INC.		2017-08-21	2018-09-20
	30. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-09-20
	20. BURLINGTON STORES INC		2016-09-01	2018-09-20
	55. CBRE GROUP INC		2018-02-27	2018-09-20
	35. CSX CORP COM		2018-09-14	2018-09-20
	15. CELANESE CORP		2018-05-16	2018-09-20
	15. CENTENE CORP		2018-04-27	2018-09-20
	25. CHEVRON CORPORATION		2018-06-13	2018-09-20
	60. CISCO SYS INC COM		2018-04-26	2018-09-20
	25. CITIGROUP INC		2017-07-28	2018-09-20
	65. CITIZENS FINANCIAL GROUP		2016-11-14	2018-09-20
	60. COMCAST CORPORATION CL A		2011-10-13	2018-09-20
	30. CONOCOPHILLIPS		2017-11-03	2018-09-20
	5. COSTCO WHSL CORP NEW COM		2018-07-27	2018-09-20
	15. DANAHER CORP		2018-06-15	2018-09-20
	35. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-09-20
	15. EASTMAN CHEM CO		2018-03-06	2018-09-20
	15. FACEBOOK INC		2016-03-02	2018-09-20
	5. FEDEX CORPORATION		2018-05-15	2018-09-20
	60. FIRST DATA CORP- CLASS A		2018-08-21	2018-09-20
	15. HOME DEPOT INC COM		2012-01-10	2018-09-20
	35. INTEL CORP		2016-08-19	2018-09-20
	55. J P MORGAN CHASE & CO COM		2009-08-05	2018-09-20
	25. KOHLS CORP COM		2018-04-05	2018-09-20
	20. LILLY ELI & CO		2018-07-13	2018-09-20
	15. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-09-20
	15. MCDONALDS CORP COM		2017-06-19	2018-09-20
	55. MICROSOFT CORP		2018-09-14	2018-09-20
	45. MORGAN STANLEY		2016-10-21	2018-09-20
	5. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-09-20
	20. OCCIDENTAL PETE CORP COM		2018-01-19	2018-09-20
	60. PFIZER INC COM		2017-11-10	2018-09-20
	20. PRICE T ROWE GROUP INC COM		2017-08-28	2018-09-20
	5. RAYTHEON COMPANY		2016-01-29	2018-09-20
	15. S&P GLOBAL INC		2016-05-20	2018-09-20
	40. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-27	2018-09-20
	45. SUNTRUST BANKS INC COM		2016-06-24	2018-09-20
	25. T-MOBILE US INC		2017-05-01	2018-09-20
	30. TEXAS INSTRS INC COM		2015-11-11	2018-09-20
	40. TOTAL FINA S A		2015-08-12	2018-09-20
	15. UNITED RENTALS INC COM		2018-09-14	2018-09-20
	45. US FOODS HOLDING CORP		2018-06-15	2018-09-20
	15. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-09-20
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-09-20
	20. VISA INC CLASS A SHARES		2013-02-11	2018-09-20
	35. WEC ENERGY GROUP INC		2009-08-05	2018-09-20
	35. WASTE MANAGEMENT INC		2018-03-09	2018-09-20
	5. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-09-20
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2018-09-20
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-09-20
	570. VANGUARD TOTAL BOND MARKET ETF		2009-08-05	2018-09-25
	8. BORG WARNER INC.		2017-08-21	2018-10-11
	10. BORG WARNER INC.		2017-08-21	2018-10-11
	39. BORG WARNER INC.		2017-08-21	2018-10-11
	20. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	180. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	56. BORG WARNER INC.		2017-08-18	2018-10-12
	45. BORG WARNER INC.		2017-08-18	2018-10-15
	7. BORG WARNER INC.		2017-08-18	2018-10-15
	29. BORG WARNER INC.		2017-08-18	2018-10-16
	11. BORG WARNER INC.		2017-08-18	2018-10-16
	2. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	138. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	126. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	15. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	5. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	4. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	230. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-02
	6. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	124. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	38. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	4. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-05
	32. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	6. FIRST DATA CORP- CLASS A		2018-08-17	2018-11-06
	23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	29. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	108. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	75. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	72. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,448	3,073	375
b	414	326	88
c	971	761	210
d	3,981	2,660	1,321
e	5,337	3,328	2,009
	11,171	6,219	4,952
	2,479	2,400	79
	2,754	922	1,832
	2,461	1,900	561
	5,536	3,720	1,816
	2,461	1,296	1,165
	2,533	1,967	566
	4,536	3,187	1,349
	3,640	3,368	272
	11,387	9,338	2,049
	2,644	1,295	1,349
	2,578	1,805	773
	2,394	2,394
	3,591	2,719	872
	3,301	2,951	350
	3,252	2,647	605
	3,565	3,335	230
	605	411	194
	3,027	2,350	677
	2,003	1,825	178
	2,200	1,045	1,155
	2,639	2,365	274
	4,239	2,914	1,325
	4,800	3,151	1,649
	2,638	2,410	228
	5,500	2,070	3,430
	2,750	2,314	436
	3,751	2,675	1,076
	7,496	4,769	2,727
	3,073	2,107	966
	2,927	3,201	-274
	5,768	3,062	2,706
	3,146	1,964	1,182
	3,347	1,899	1,448
	2,365	1,944	421
	82,047	83,794	-1,747
	8,814	5,192	3,622
	2,882	1,213	1,669
	2,853	1,250	1,603
	3,873	3,236	637
	2,764	2,724	40
	3,465	3,115	350
	3,071	418	2,653
	2,710	2,487	223
	1,355	1,151	204
	3,505	2,172	1,333
	3,089	1,699	1,390
	3,111	2,417	694
	3,507	3,193	314
	3,280	3,154	126
	3,917	2,945	972
	3,973	3,698	275
	2,900	1,909	991
	2,443	2,146	297
	4,374	2,765	1,609
	2,113	1,793	320
	2,570	2,496	74
	4,191	2,824	1,367
	2,379	1,983	396
	4,400	2,796	1,604
	2,545	2,718	-173
	4,963	2,604	2,359
	2,062	1,330	732
	3,482	3,040	442
	2,150	2,130	20
	3,198	2,822	376
	3,582	2,249	1,333
	3,381	2,445	936
	3,592	1,183	2,409
	3,502	1,192	2,310
	4,439	3,593	846
	3,109	2,455	654
	48	47	1
	1,391	1,373	18
	1,824	1,791	33
	911	895	16
	4,700	4,605	95
	8,392	7,810	582
	2,930	653	2,277
	2,713	2,132	581
	25,323	23,804	1,519
	65,782	57,284	8,498
	13,686	12,892	794
	3,061	2,844	217
	9,000	7,768	1,232
	3,854	3,297	557
	9,400	8,543	857
	389	356	33
	8,794	9,006	-212
	61		61
	990	960	30
	848	307	541
	1,027	798	229
	5,338	3,720	1,618
	912	555	357
	810	656	154
	1,783	1,217	566
	1,375	1,248	127
	5,150	4,309	841
	1,193	518	675
	1,057	802	255
	997	1,026	-29
	1,352	1,133	219
	1,379	1,476	-97
	1,643	1,323	320
	1,523	1,520	3
	1,303	822	481
	1,905	1,891	14
	1,091	475	616
	1,075	1,013	62
	1,742	1,227	515
	1,679	894	785
	1,134	1,071	63
	2,254	828	1,426
	798	771	27
	28,257	27,524	733
	27,094	29,084	-1,990
	1,329	1,070	259
	1,055	1,049	6
	2,499	1,788	711
	1,111	702	409
	1,166	1,455	-289
	1,775	435	1,340
	1,493	982	511
	1,650	950	700
	1,280	884	396
	3,924	2,101	1,823
	1,292	607	685
	1,088	417	671
	2,186	1,618	568
	95,490	91,224	4,266
	1,392	1,362	30
	1,585	1,544	41
	1,364	116	1,248
	1,218	1,066	152
	1,672	1,003	669
	1,728	849	879
	983	1,132	-149
	1,789	1,611	178
	1,439	1,402	37
	1,640	1,262	378
	1,066	636	430
	941	920	21
	1,921	1,087	834
	1,201	1,282	-81
	1,551	1,059	492
	811	661	150
	2,087	1,246	841
	923	1,019	-96
	30,592	32,567	-1,975
	2,114	1,158	956
	1,049	665	384
	1,419	1,260	159
	1,466	1,411	55
	1,823	1,124	699
	2,182	1,525	657
	1,216	394	822
	1,548	542	1,006
	854	869	-15
	2,034	1,596	438
	1,219	982	237
	1,506	1,430	76
	8,381	7,461	920
	62	25	37
	8,056	2,767	5,289
	3,884	2,564	1,320
	7,544	4,980	2,564
	7,892	5,183	2,709
	3,345	1,234	2,111
	3,212	2,946	266
	1,147	1,088	59
	5,186	4,890	296
	8,243	5,500	2,743
	588	393	195
	1,527	1,421	106
	1,480	1,343	137
	572	520	52
	238	217	21
	95	87	8
	13,221	11,380	1,841
	9,331	11,215	-1,884
	2,200	2,692	-492
	2,286	2,779	-493
	1,577	1,276	301
	6,657	5,356	1,301
	5,972	7,110	-1,138
	9,672	3,726	5,946
	4,094	4,770	-676
	2,510	2,894	-384
	9,708	3,726	5,982
	2,700	1,967	733
	1,160	843	317
	5,283	3,325	1,958
	5,748	4,213	1,535
	4,190	2,659	1,531
	3,951	3,867	84
	3,050	2,471	579
	9,051	7,323	1,728
	523	422	101
	957	1,058	-101
	1,787	1,891	-104
	511	540	-29
	5,934	5,801	133
	2,691	3,106	-415
	3,138	3,579	-441
	23		23
	7,933	3,640	4,293
	5,745	4,637	1,108
	3,344	2,696	648
	10,391	6,766	3,625
	404	324	80
	5,950	4,744	1,206
	973	920	53
	132	123	9
	4,144	3,854	290
	3,565	3,297	268
	66	61	5
	6,890	3,489	3,401
	4,831	5,040	-209
	651	681	-30
	10,246	7,865	2,381
	5,580	5,857	-277
	40,580	41,968	-1,388
	25,091	24,869	222
	1,389	1,440	-51
	5,954	3,315	2,639
	9,721	7,905	1,816
	1,770	1,312	458
	3,064	1,779	1,285
	9,932	2,797	7,135
	1,388	906	482
	2,512	2,540	-28
	2,966	2,612	354
	2,347	2,329	18
	1,594	1,204	390
	1,940	1,710	230
	1,702	1,476	226
	1,846	1,323	523
	689	760	-71
	1,379	1,347	32
	1,846	1,840	6
	3,137	1,644	1,493
	2,511	2,591	-80
	2,576	2,580	-4
	1,749	1,668	81
	2,146	1,655	491
	2,985	3,180	-195
	2,855	2,653	202
	1,861	1,689	172
	2,666	1,994	672
	2,251	705	1,546
	2,269	1,598	671
	1,169	1,099	70
	1,618	1,531	87
	2,451	1,805	646
	1,497	1,574	-77
	2,481	1,643	838
	1,229	1,237	-8
	1,513	1,519	-6
	3,185	653	2,532
	1,645	1,236	409
	6,534	2,643	3,891
	1,923	1,663	260
	2,114	1,791	323
	1,940	1,785	155
	2,407	2,296	111
	6,241	6,228	13
	2,247	1,504	743
	1,507	849	658
	1,582	1,509	73
	2,618	2,103	515
	2,226	1,683	543
	1,010	636	374
	3,189	1,627	1,562
	1,549	1,675	-126
	3,182	1,840	1,342
	1,720	1,698	22
	3,246	1,736	1,510
	2,565	1,995	570
	2,564	2,520	44
	1,436	1,696	-260
	2,123	1,943	180
	2,671	1,421	1,250
	2,971	789	2,182
	2,353	759	1,594
	3,211	3,040	171
	1,524	1,476	48
	2,779	2,362	417
	1,972	1,468	504
	44,683	44,298	385
	312	356	-44
	387	445	-58
	1,486	1,737	-251
	584	748	-164
	5,106	6,700	-1,594
	2,116	2,491	-375
	1,713	2,001	-288
	267	311	-44
	1,107	1,289	-182
	420	489	-69
	65	52	13
	4,503	3,573	930
	6,676	6,494	182
	800	773	27
	159	129	30
	209	206	3
	4,305	5,773	-1,468
	571	347	224
	11,772	6,991	4,781
	701	939	-238
	74	99	-25
	598	790	-192
	112	148	-36
	2,493	2,239	254
	2,906	2,628	278
	539	485	54
	532	485	47
	6,568	7,173	-605
	226	247	-21
	133	25	108
	3,313	4,495	-1,182
	8,952	9,713	-761
	2,141	2,968	-827
			74,499

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			375
b			88
c			210
d			1,321
e			2,009
			4,952
			79
			1,832
			561
			1,816
			1,165
			566
			1,349
			272
			2,049
			1,349
			773

			872
			350
			605
			230
			194
			677
			178
			1,155
			274
			1,325
			1,649
			228
			3,430
			436
			1,076
			2,727
			966
			-274
			2,706
			1,182
			1,448
			421
			-1,747
			3,622
			1,669
			1,603
			637
			40
			350
			2,653
			223
			204
			1,333
			1,390
			694
			314
			126
			972
			275
			991
			297
			1,609
			320
			74
			1,367
			396
			1,604
			-173
			2,359
			732
			442
			20
			376
			1,333
			936
			2,409
			2,310
			846
			654
			1
			18
			33
			16
			95
			582
			2,277
			581
			1,519
			8,498
			794
			217
			1,232
			557
			857
			33
			-212
			61
			30
			541
			229
			1,618
			357
			154
			566
			127
			841
			675
			255
			-29
			219
			-97
			320
			3
			481
			14
			616
			62
			515
			785
			63
			1,426
			27
			733
			-1,990
			259
			6
			711
			409
			-289
			1,340
			511
			700
			396
			1,823
			685
			671
			568
			4,266
			30
			41
			1,248
			152
			669
			879
			-149
			178
			37
			378
			430
			21
			834
			-81
			492
			150
			841
			-96
			-1,975
			956
			384
			159
			55
			699
			657
			822
			1,006
			-15
			438
			237
			76
			920
			37
			5,289
			1,320
			2,564
			2,709
			2,111
			266
			59
			296
			2,743
			195
			106
			137
			52
			21
			8
			1,841
			-1,884
			-492
			-493
			301
			1,301
			-1,138
			5,946
			-676
			-384
			5,982
			733
			317
			1,958
			1,535
			1,531
			84
			579
			1,728
			101
			-101
			-104
			-29
			133
			-415
			-441
			23
			4,293
			1,108
			648
			3,625
			80
			1,206
			53
			9
			290
			268
			5
			3,401
			-209
			-30
			2,381
			-277
			-1,388
			222
			-51
			2,639
			1,816
			458
			1,285
			7,135
			482
			-28
			354
			18
			390
			230
			226
			523
			-71
			32
			6
			1,493
			-80
			-4
			81
			491
			-195
			202
			172
			672
			1,546
			671
			70
			87
			646
			-77
			838
			-8
			-6
			2,532
			409
			3,891
			260
			323
			155
			111
			13
			743
			658
			73
			515
			543
			374
			1,562
			-126
			1,342
			22
			1,510
			570
			44
			-260
			180
			1,250
			2,182
			1,594
			171
			48
			417
			504
			385
			-44
			-58
			-251
			-164
			-1,594
			-375
			-288
			-44
			-182
			-69
			13
			930
			182
			27
			30
			3
			-1,468
			224
			4,781
			-238
			-25
			-192
			-36
			254
			278
			54
			47
			-605
			-21
			108
			-1,182
			-761
			-827

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	292,688
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 ...................		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? Yes No

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	195,559	4,198,343	0.04658
2016	188,432	3,886,269	0.048487
2015	184,803	4,050,083	0.045629
2014	159,864	4,082,625	0.039157
2013	137,955	3,822,016	0.036095

Total of line 1, column (d) .....................

0.215948

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 ......

0.04319

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

4,330,124

Multiply line 4 by line 3......................

187,018

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,547

Add lines 5 and 6........................

190,565

Enter qualifying distributions from Part XII, line 4,.............

205,471

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)

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 and enter “N/A" on line 1.
	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	3,547
	hereand 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	3,547
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	3,547
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,851
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,851
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.......		9	1,696
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 9	44,219
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	44,219

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,396,065

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,396,065

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,396,065

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

65,941

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,330,124

Minimum investment return. Enter 5% of line 5..................

216,506

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.)

Minimum investment return from Part X, line 6....................

216,506

Tax on investment income for 2018 from Part VI, line 5......

3,547

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,547

Distributable amount before adjustments. Subtract line 2c from line 1............

212,959

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

212,959

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

212,959

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

205,471

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

205,471

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.................

3,547

Adjusted qualifying distributions. Subtract line 5 from line 4..............

201,924

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)

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					212,959
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				171,270
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: $ 205,471
a Applied to 2017, but not more than line 2a				171,270
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.....					34,201
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 ..........					178,758
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
The Tower at PNC Plaza 300 Fifth Av
PITTSBURGH,PA15222
(412) 762-5157

bThe form in which applications should be submitted and information and materials they should include:

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOUTHERN CLARION COUNTY AMBULANCE 10515 PA-68 RIMERSBURG,PA16248	NONE	PC	STAIR CHAIR	5,000
RIMERSBURG MEDICAL CENTER PO BOX 366 RIMESBURG,PA16248	NONE	PC	2017 MEDICAL CENTER SUPPORT	26,000
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA STREET NATIONAL TRANSIT OIL CITY,PA16301	NONE	PC	2017 ECCLES LESHER LIBRARY	98,479
UNION ENHANCEMENT FOUNDATION 354 BAKER ST STE 2 RIMESBURG,PA16248	NONE	PC	2017 ECCLES ELVES	37,297
UNION YOUTH FOOTBALL 10112 RT 68E RIMERSBURG,PA16248	NONE	PC	FOOTBALL UNIFORMS	4,500
Total ................................. 3a				171,276

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	84,422
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	292,688
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)..				377,110

13Total. Add line 12, columns (b), (d), and (e)..................

377,110

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	822,841	803,223
MUTUAL FUNDS - EQUITY	AT COST	1,639,802	1,972,091
MUTUAL FUNDS - ALT INVESTMENTS	AT COST	441,565	417,282

Category	Amount	Net Investment Income
FOREIGN TAXES	323	323
FEDERAL TAX PAYMENT - PRIOR YE	507	0
FEDERAL ESTIMATES - PRINCIPAL	1,851	0