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 09-01-2018 , and ending 08-31-2019

Name of foundation
C-T W L P SCHENCK CHARITABLE

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

22-6040581

B Telephone number (see instructions)

(412) 768-5892

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

$11,879,009J 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...	265,544		265,544
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,267,255
b	Gross sales price for all assets on line 6a 10,081,034
7	Capital gain net income (from Part IV, line 2)...			1,267,255
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........	1,532,799		1,532,799
13	Compensation of officers, directors, trustees, etc.	99,575		74,681		24,894
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)...		30,695	1,411		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).......		35,397	2,232		33,165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	165,667		78,324	0	58,059
25	Contributions, gifts, grants paid.......	582,010				582,010
26	Total expenses and disbursements. Add lines 24 and 25	747,677		78,324	0	640,069
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	785,122
b	Net investment income (if negative, enter -0-)			1,454,475
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.........	366,109	870,851	870,851
	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).......	4,166,629	2,431,219	3,211,347
	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)..........	5,573,080	7,588,863	7,796,811
	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)	10,105,818	10,890,933	11,879,009
	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........	9,999,036	10,801,809
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	106,782	89,124
	30	Total net assets or fund balances (see instructions).....	10,105,818	10,890,933
	31	Total liabilities and net assets/fund balances (see instructions).	10,105,818	10,890,933

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

10,105,818

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

785,122

Other increases not included in line 2 (itemize) bullet

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

10,890,940

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 .

10,890,933

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	8. FIVE BELOW		2016-10-28	2018-09-06
b	9. HANOVER INSURANCE GROUP INC		2018-07-13	2018-09-13
c	280. LAM RESEARCH CORP		2015-12-18	2018-09-14
d	213. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
e	28. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-14
	340. STRYKER CORP		2017-03-13	2018-09-14
	8. HANOVER INSURANCE GROUP INC		2016-05-27	2018-09-17
	12. HANOVER INSURANCE GROUP INC		2018-07-13	2018-09-17
	249. MARRIOTT INTERNATIONAL INC CL A		2018-01-04	2018-09-17
	7. FIVE BELOW		2016-10-28	2018-09-18
	11. HANOVER INSURANCE GROUP INC		2016-05-27	2018-09-18
	14. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2017-10-06	2018-09-21
	88. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2016-05-27	2018-09-21
	1. SVB FINANCIAL GROUP		2018-07-13	2018-09-21
	5. SVB FINANCIAL GROUP		2016-07-14	2018-09-21
	30. ABBVIE INC		2017-12-08	2018-10-04
	10. ALPHABET INC/CA-CL A		2015-08-04	2018-10-04
	10. AMAZON.COM INC		2018-05-04	2018-10-04
	30. AMERICAN WATER WORKS CO INC		2016-02-09	2018-10-04
	20. AMGEN INC		2013-12-30	2018-10-04
	70. APPLE INC		2017-03-13	2018-10-04
	60. APPLIED MATERIALS INC		2016-07-13	2018-10-04
	90. ARCHER DANIELS MIDLAND CO		2018-08-20	2018-10-04
	30. AUTOMATIC DATA PROCESSING INC		2018-05-25	2018-10-04
	130. BANK OF AMERICA CORP		2018-07-27	2018-10-04
	50. BANK NEW YORK MELLON CORP COM		2016-04-29	2018-10-04
	40. BAXTER INTERNATIONAL INC		2018-01-04	2018-10-04
	10. BIOGEN INC		2016-08-02	2018-10-04
	10. BOEING CO		2017-10-20	2018-10-04
	47. BOJANGLES' INC		2016-12-05	2018-10-04
	80. BORG WARNER INC.		2017-09-29	2018-10-04
	50. BRISTOL MYERS SQUIBB CO		2018-09-17	2018-10-04
	30. BURLINGTON STORES INC		2016-09-01	2018-10-04
	100. CBRE GROUP INC		2018-02-27	2018-10-04
	60. CSX CORP COM		2018-09-14	2018-10-04
	30. CELANESE CORP		2018-05-16	2018-10-04
	20. CENTENE CORP		2018-04-27	2018-10-04
	40. CHEVRON CORPORATION		2018-06-13	2018-10-04
	100. CISCO SYS INC COM		2018-04-26	2018-10-04
	40. CITIGROUP INC		2017-07-28	2018-10-04
	110. CITIZENS FINANCIAL GROUP		2016-11-14	2018-10-04
	100. COMCAST CORPORATION CL A		2011-10-12	2018-10-04
	50. CONOCOPHILLIPS		2017-11-06	2018-10-04
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2018-10-04
	1087. DB X-TRACKERS MSCI JAPAN HDG ETF		2015-12-18	2018-10-04
	3302. DEUTSCHE X-TRACKERS MSCI EUR ETF		2015-12-18	2018-10-04
	30. DANAHER CORP		2018-06-15	2018-10-04
	60. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-04
	30. EASTMAN CHEM CO		2018-03-06	2018-10-04
	30. FACEBOOK INC		2016-03-02	2018-10-04
	10. FEDEX CORPORATION		2018-05-15	2018-10-04
	120. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-21	2018-10-04
	7379.97 HARBOR FD INTL FD		2009-12-03	2018-10-04
	30. HOME DEPOT INC COM		2012-01-09	2018-10-04
	60. INTEL CORP		2016-08-22	2018-10-04
	90. J P MORGAN CHASE & CO COM		1992-05-20	2018-10-04
	40. KOHLS CORP COM		2018-04-05	2018-10-04
	30. LILLY ELI & CO		2018-07-13	2018-10-04
	20. MCCORMICK & CO INC COM NON VTG		2018-07-13	2018-10-04
	30. MCDONALDS CORP COM		2017-06-19	2018-10-04
	100. MICROSOFT CORP		2018-09-14	2018-10-04
	80. MORGAN STANLEY		2016-10-21	2018-10-04
	10. NORTHROP GRUMMAN CORPORATION		2015-02-19	2018-10-04
	40. OCCIDENTAL PETE CORP COM		2018-01-19	2018-10-04
	110. PFIZER INC COM		2017-11-10	2018-10-04
	40. PRICE T ROWE GROUP INC COM		2017-08-28	2018-10-04
	10. RAYTHEON COMPANY		2016-01-29	2018-10-04
	30. S&P GLOBAL INC		2016-05-20	2018-10-04
	70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-28	2018-10-04
	80. SUNTRUST BANKS INC COM		2016-06-24	2018-10-04
	50. T-MOBILE US INC		2017-05-01	2018-10-04
	50. TEXAS INSTRS INC COM		2015-11-11	2018-10-04
	70. TOTAL FINA S A		2015-08-12	2018-10-04
	20. UNITED RENTALS INC COM		2018-09-14	2018-10-04
	80. US FOODS HOLDING CORP		2018-06-15	2018-10-04
	30. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-10-04
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2018-10-04
	30. VISA INC CLASS A SHARES		2013-02-08	2018-10-04
	60. WEC ENERGY GROUP INC		2009-03-11	2018-10-04
	60. WASTE MANAGEMENT INC		2018-03-09	2018-10-04
	10. WELLCARE HEALTH PLANS, INC.		2018-08-20	2018-10-04
	50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-20	2018-10-04
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-10	2018-10-04
	53. BORG WARNER INC.		2017-08-22	2018-10-11
	69. BORG WARNER INC.		2017-08-22	2018-10-11
	263. BORG WARNER INC.		2017-08-21	2018-10-11
	135. US FOODS HOLDING CORP		2018-06-15	2018-10-11
	1215. US FOODS HOLDING CORP		2018-06-13	2018-10-11
	373. BORG WARNER INC.		2017-08-18	2018-10-12
	23. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2017-11-02	2018-10-12
	16. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2016-08-18	2018-10-12
	23. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-08-14	2018-10-12
	303. BORG WARNER INC.		2017-08-18	2018-10-15
	49. BORG WARNER INC.		2017-08-18	2018-10-15
	195. BORG WARNER INC.		2017-08-18	2018-10-16
	75. BORG WARNER INC.		2017-08-18	2018-10-16
	13. FIVE BELOW		2016-10-28	2018-10-16
	6. MASIMO CORPORATION		2016-05-27	2018-10-16
	84. BANK OZK		2018-07-16	2018-10-22
	28. PDC ENERGY INC		2016-05-27	2018-10-23
	13. PDC ENERGY INC		2018-01-16	2018-10-23
	12. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	956. APPLIED MATERIALS INC		2016-07-13	2018-10-25
	867. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-28	2018-10-25
	105. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-25
	32. APPLIED MATERIALS INC		2016-07-13	2018-10-26
	27. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	1. DOWDUPONT INC REV SPLIT 06/03/19		2015-04-29	2018-10-26
	21. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2018-04-23	2018-10-26
	36. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2018-07-13	2018-10-26
	6. SVB FINANCIAL GROUP		2016-07-14	2018-10-29
	1. SVB FINANCIAL GROUP		2018-10-11	2018-10-29
	.016 CONAGRA FOODS INC		2018-10-26	2018-11-01
	55. KROGER CO		2018-09-14	2018-11-01
	1528. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-02
	40. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	870. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
	252. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	26. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	212. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	42. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	168. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	202. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	36. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	135. BOJANGLES' INC		2016-08-12	2018-11-12
	34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	.2 EQUITRANS MIDSTREAM CORP-W/I		2016-05-27	2018-11-16
	209. FEDEX CORPORATION		2018-05-15	2018-11-16
	11. FEDEX CORPORATION		2018-05-15	2018-11-16
	53. PPL CORPORATION COM		2016-05-27	2018-11-16
	16. PPL CORPORATION COM		2018-10-11	2018-11-16
	32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-07-13	2018-11-16
	73. PPL CORPORATION COM		2018-07-13	2018-11-19
	15. SYNOPSYS INC		2018-07-13	2018-11-19
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	15. SYNOPSYS INC		2018-07-13	2018-11-28
	92. SOUTHSIDE BANCSHARES INC		2016-05-27	2018-12-04
	23. UNITED BANKSHARES INC WEST V COM		2016-05-27	2018-12-04
	731. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	500. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	40. BLACKSTONE MORTGAGE TRUST		2018-10-11	2018-12-14
	489. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	83. BLACKSTONE MORTGAGE TRUST		2016-05-27	2018-12-20
	100. BLACKSTONE MORTGAGE TRUST		2018-07-13	2018-12-20
	89. NOBLE ENERGY INC COM		2017-01-20	2018-12-20
	150. NOBLE ENERGY INC COM		2018-07-13	2018-12-20
	27. BEMIS COMPANY		2016-05-27	2018-12-21
	49. BEMIS COMPANY		2018-08-14	2018-12-21
	37. CONAGRA FOODS INC		2018-10-26	2018-12-21
	59. NEWFIELD EXPLORATION CO		2016-05-27	2018-12-21
	24. NEWFIELD EXPLORATION CO		2018-07-13	2018-12-21
	10. BEMIS COMPANY		2018-10-11	2018-12-24
	8. BEMIS COMPANY		2017-04-28	2018-12-24
	14. NEWFIELD EXPLORATION CO		2017-12-12	2018-12-24
	99. NEWFIELD EXPLORATION CO		2018-07-13	2018-12-24
	650. APPLE INC		2006-09-18	2019-01-04
	780. CITIGROUP INC		2017-07-28	2019-01-04
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	41. KAR AUCTION SERVICES INC		2018-07-13	2019-01-23
	25. CHEVRON CORPORATION		2018-06-13	2019-01-31
	335. CHEVRON CORPORATION		2018-06-13	2019-01-31
	110. MCCORMICK & CO INC COM NON VTG		2018-10-11	2019-01-31
	190. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-31
	1088. MORGAN STANLEY		2016-10-21	2019-01-31
	27. MORGAN STANLEY		2016-10-21	2019-01-31
	11. SNAP-ON INC COM		2018-10-11	2019-01-31
	29. BERRY GLOBAL GROUP INC		2017-11-21	2019-02-01
	226. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	219. MORGAN STANLEY		2016-10-21	2019-02-01
	16. MORGAN STANLEY		2016-10-21	2019-02-01
	4. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-04
	423. PRICE T ROWE GROUP INC COM		2017-08-28	2019-02-08
	391. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	219. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	4. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	253. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	224. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	7. TREEHOUSE FOODS INC WHEN ISS		2018-07-13	2019-02-12
	26. TREEHOUSE FOODS INC WHEN ISS		2016-05-27	2019-02-12
	56. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	394. ARCHER DANIELS MIDLAND CO		2018-08-17	2019-02-15
	626. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	18. SONOCO PRODUCTS COM		2018-07-13	2019-02-19
	19. AMN HEALTHCARE SERVICES		2016-05-27	2019-02-20
	480. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	2. DORMAN PRODUCTS INC		2016-05-27	2019-02-20
	12. DORMAN PRODUCTS INC		2018-03-26	2019-02-20
	6. MASIMO CORPORATION		2016-05-27	2019-02-20
	14. UMB FINL CORP		2016-05-27	2019-02-20
	540. ABBVIE INC		2017-12-08	2019-02-22
	543. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	19. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	98. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	20. KAR AUCTION SERVICES INC		2018-07-13	2019-02-27
	53. MULTI-COLOR CORP		2016-05-27	2019-02-27
	38. KROGER CO		2018-07-13	2019-03-04
	15. KROGER CO		2018-09-14	2019-03-04
	3211. ISHARES TIPS BOND ETF		2016-08-25	2019-03-06
	.722 LIVENT CORP		2016-05-27	2019-03-07
	31423.756 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-03-07
	285. BURLINGTON STORES INC		2016-08-31	2019-03-08
	25. BURLINGTON STORES INC		2016-08-31	2019-03-08
	36. ALLEGHENY TECHNOLOGIES INC		2018-10-11	2019-03-11
	47. ARAMARK		2018-07-13	2019-03-11
	26. ARAMARK		2018-10-11	2019-03-11
	17. ARAMARK		2016-05-27	2019-03-11
	14. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-08-14	2019-03-11
	59. KAR AUCTION SERVICES INC		2016-05-27	2019-03-11
	3. KAR AUCTION SERVICES INC		2018-07-13	2019-03-11
	34. KAR AUCTION SERVICES INC		2018-10-11	2019-03-11
	3. MASIMO CORPORATION		2016-05-27	2019-03-12
	8. OMNICELL INC		2018-02-26	2019-03-12
	13. PC CONNECTION INC		2017-05-01	2019-03-14
	64. WELLCARE HEALTH PLANS, INC.		2018-08-17	2019-03-15
	106. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	225. BIOGEN INC		2016-08-02	2019-03-22
	15. BIOGEN INC		2017-01-27	2019-03-22
	10. ALPHABET INC/CA-CL A		2019-01-04	2019-03-27
	40. BOEING CO		2019-03-08	2019-03-27
	60. PROCTER & GAMBLE CO		2019-03-15	2019-03-27
	50. RAYTHEON COMPANY		2016-01-29	2019-03-27
	30. S&P GLOBAL INC		2016-05-20	2019-03-27
	30. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-03-27
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	5. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2017-08-28	2019-04-01
	22. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-05-14	2019-04-01
	12. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2018-10-11	2019-04-01
	8. SYNOPSYS INC		2018-07-13	2019-04-01
	6. SYNOPSYS INC		2018-10-11	2019-04-01
	3687.802 AQR LONG-SHORT EQUITY-I		2017-10-12	2019-04-05
	3944.957 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2017-10-12	2019-04-05
	6114.369 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2017-10-12	2019-04-05
	3871.275 GOTHAM ABSOLUTE RETURN-INS		2017-10-12	2019-04-05
	7004.852 VIVALDI MERGER ARBITRAGE-I		2018-02-06	2019-04-05
	6976.476 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2017-10-12	2019-04-05
	11. DOLLAR TREE INC		2018-03-08	2019-04-09
	2. DOLLAR TREE INC		2018-07-13	2019-04-09
	10. BOEING CO		2019-03-08	2019-04-11
	220. BOEING CO		2017-10-20	2019-04-11
	364. EASTMAN CHEM CO		2018-03-05	2019-04-11
	116. EASTMAN CHEM CO		2018-03-02	2019-04-12
	35. SONOCO PRODUCTS COM		2018-07-13	2019-04-17
	31. SONOCO PRODUCTS COM		2017-09-28	2019-04-17
	852. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	28. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	240. RAYTHEON COMPANY		2016-01-29	2019-04-24
	52. ANADARKO PETROLEUM CORP		2018-07-13	2019-04-25
	11. DOVER CORP COM		2018-10-11	2019-04-25
	12. MASIMO CORPORATION		2016-05-27	2019-04-25
	2. NEXSTAR MEDIA GROUP INC		2016-05-27	2019-04-25
	26. ANADARKO PETROLEUM CORP		2018-07-13	2019-04-29
	16. CHARLES RIV LABORATORIES INTL INC		2018-07-13	2019-05-01
	5. CONSTELLATION BRANDS INC CL A		2019-01-23	2019-05-01
	25. DOVER CORP COM		2018-07-13	2019-05-01
	10. PINNACLE WEST CAPITAL CORP		2018-10-11	2019-05-01
	15. APERGY CORP		2016-05-27	2019-05-02
	27. APERGY CORP		2018-07-13	2019-05-02
	10. CHARLES RIV LABORATORIES INTL INC		2018-07-13	2019-05-02
	269. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	22. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	164. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	65. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	33. FLUOR CORP		2016-05-27	2019-05-16
	54. FLUOR CORP		2018-07-13	2019-05-16
	22. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	573. KOHLS CORP COM		2018-04-05	2019-05-24
	10. KOHLS CORP COM		2018-04-06	2019-05-24
	187. KOHLS CORP COM		2018-04-06	2019-05-28
	52. TYSON FDS INC COM		2019-02-27	2019-05-30
	27. LYDALL INC		2018-07-12	2019-05-31
	19. SCOTTS CO CL A COM		2018-01-31	2019-06-06
	38. ALPHABET INC/CA-CL A		2019-01-04	2019-06-12
	2. ALPHABET INC/CA-CL A		2019-01-04	2019-06-12
	10. ALPHABET INC/CA-CL A		2015-08-04	2019-06-12
	729. CENTENE CORP		2018-04-26	2019-06-12
	13. CENTENE CORP		2018-04-26	2019-06-12
	26. CENTENE CORP		2018-04-26	2019-06-12
	112. CENTENE CORP		2018-04-26	2019-06-13
	256. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-13
	37. LYDALL INC		2018-07-12	2019-06-13
	294. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-14
	43. DAVE & BUSTER'S ENTERTAINM		2016-06-16	2019-06-19
	1073. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-12-03	2019-06-19
	2079. ISHARES COHEN & STEERS RLTY FD		2012-04-09	2019-06-19
	2824. ISHARES DJ US REAL ESTATE FD		2012-04-09	2019-06-19
	200. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-06-20
	70. ALPHABET INC/CA-CL A		2009-03-11	2019-06-20
	50. AMAZON.COM INC		2018-02-02	2019-06-20
	290. AMERICAN WATER WORKS CO INC		2016-02-05	2019-06-20
	250. AMGEN INC		2013-12-30	2019-06-20
	340. APPLE INC		2006-09-18	2019-06-20
	310. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-06-20
	50. AUTOZONE INC		2018-10-11	2019-06-20
	600. BP PLC SPONSORED ADR		2019-02-22	2019-06-20
	2260. BANK OF AMERICA CORP		2018-07-27	2019-06-20
	70. BANK OF AMERICA CORP		2019-02-01	2019-06-20
	390. BAXTER INTERNATIONAL INC		2018-01-04	2019-06-20
	450. BERRY GLOBAL GROUP INC		2019-04-15	2019-06-20
	650. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-06-20
	490. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-06-20
	130. BROADCOM INC		2019-02-08	2019-06-20
	140. BURLINGTON STORES INC		2016-08-31	2019-06-20
	930. CBRE GROUP INC		2018-02-27	2019-06-20
	560. CSX CORP COM		2018-07-27	2019-06-20
	400. CELANESE CORP		2018-05-15	2019-06-20
	150. CHEVRON CORPORATION		2018-07-02	2019-06-20
	60. CHEVRON CORPORATION		2018-06-13	2019-06-20
	390. CHURCH & DWIGHT INC		2019-01-31	2019-06-20
	320. CISCO SYS INC COM		2018-10-25	2019-06-20
	820. CISCO SYS INC COM		2011-11-11	2019-06-20
	130. CINTAS CORP		2019-04-29	2019-06-20
	1020. CITIZENS FINANCIAL GROUP		2016-11-11	2019-06-20
	744. COMCAST CORPORATION CL A		2018-10-11	2019-06-20
	626. COMCAST CORPORATION CL A		2011-10-12	2019-06-20
	470. CONOCOPHILLIPS		2017-11-03	2019-06-20
	70. COSTCO WHSL CORP NEW COM		2019-03-15	2019-06-20
	100. COSTCO WHSL CORP NEW COM		2018-07-27	2019-06-20
	270. DANAHER CORP		2018-06-15	2019-06-20
	210. DARDEN RESTAURANTS INC W I		2019-05-24	2019-06-20
	220. DOLLAR GENERAL CORP		2018-11-08	2019-06-20
	550. E*TRADE FINANCIAL CORP		2019-04-24	2019-06-20
	250. FACEBOOK INC		2016-03-02	2019-06-20
	190. HCA HEALTHCARE INC		2019-03-22	2019-06-20
	260. HOME DEPOT INC COM		2012-01-09	2019-06-20
	960. INTEL CORP		2018-11-02	2019-06-20
	150. INTEL CORP		2016-08-19	2019-06-20
	170. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-06-20
	734. ISHARES CORE US AGGREGATE BOND ETF		2014-10-23	2019-06-20
	830. J P MORGAN CHASE & CO COM		1992-05-20	2019-06-20
	220. LAUDER ESTEE COS INC CL A		2019-02-15	2019-06-20
	290. LILLY ELI & CO		2018-07-13	2019-06-20
	260. M&T BK CORP		2019-01-07	2019-06-20
	260. MCDONALDS CORP COM		2017-06-19	2019-06-20
	1070. MICROSOFT CORP		2018-07-02	2019-06-20
	230. NORFOLK SOUTHN CORP COM		2018-11-16	2019-06-20
	100. NORTHROP GRUMMAN CORPORATION		2015-02-19	2019-06-20
	330. OMNICOM GROUP INC		2019-06-12	2019-06-20
	1000. PFIZER INC COM		2017-11-10	2019-06-20
	197. PROCTER & GAMBLE CO		2018-12-13	2019-06-20
	433. PROCTER & GAMBLE CO		2019-01-31	2019-06-20
	510. PROGRESSIVE CORP OHIO		2019-02-11	2019-06-20
	270. QUEST DIAGNOSTICS INC		2019-06-13	2019-06-20
	260. S&P GLOBAL INC		2016-05-20	2019-06-20
	190. SEMPRA ENERGY		2019-06-14	2019-06-20
	710. SUNTRUST BANKS INC COM		2016-06-24	2019-06-20
	430. T-MOBILE US INC		2017-05-01	2019-06-20
	640. TOTAL FINA S A		2015-08-12	2019-06-20
	200. UNITED RENTALS INC COM		2017-05-25	2019-06-20
	50. UNITED RENTALS INC COM		2018-09-14	2019-06-20
	170. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-06-20
	6903.355 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2019-06-20
	310. VISA INC CLASS A SHARES		2013-02-08	2019-06-20
	600. WEC ENERGY GROUP INC		2009-03-11	2019-06-20
	540. WASTE MANAGEMENT INC		2018-03-09	2019-06-20
	1095.079 WELLS FARGO CORE BOND FUND		2019-03-07	2019-06-20
	1630.814 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-06-20
	150. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-06-20
	380. INGERSOLL-RAND PLC SEDOL B633030		2019-04-12	2019-06-20
	121. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-12-03	2019-06-24
	5509.642 WASATCH INTL OPPORTUNIT-INST		2016-05-16	2019-06-24
	2. OMNICELL INC		2018-02-26	2019-06-27
	7. OMNICELL INC		2019-06-26	2019-06-27
	15. ANADARKO PETROLEUM CORP		2018-10-11	2019-06-28
	25. ANADARKO PETROLEUM CORP		2019-06-26	2019-06-28
	32. ANADARKO PETROLEUM CORP		2016-05-27	2019-06-28
	93. WASTE MANAGEMENT INC		2018-04-26	2019-06-28
	117. WASTE MANAGEMENT INC		2018-04-26	2019-07-01
	26. FMC CORPORATION NEW		2019-06-26	2019-07-11
	55. INTEL CORP		2016-08-19	2019-07-11
	868. INTEL CORP		2016-08-19	2019-07-11
	37. INTEL CORP		2016-08-19	2019-07-11
	35. PINNACLE WEST CAPITAL CORP		2019-06-26	2019-07-12
	220. M&T BK CORP		2019-01-04	2019-07-26
	19. SCOTTS CO CL A COM		2019-07-09	2019-08-01
	156. BERRY GLOBAL GROUP INC		2019-04-12	2019-08-02
	207. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	27. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	150. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-08-08
	60. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-08
	350. PFIZER INC COM		2017-11-10	2019-08-08
	37. STURM RUGER & CO INC		2017-06-22	2019-08-09
	4. STURM RUGER & CO INC		2019-06-26	2019-08-09
	2. CACI INTL INC CL A		2019-06-26	2019-08-19
	8. CACI INTL INC CL A		2016-05-27	2019-08-19
	20. CAMBREX CORP COM		2019-03-12	2019-08-19
	48. CAMBREX CORP COM		2016-11-11	2019-08-19
	146. NAVIGANT CONSULTING INC COM		2016-05-27	2019-08-21
	38. NAVIGANT CONSULTING INC COM		2019-06-26	2019-08-21
	70. HOME DEPOT INC COM		2012-01-09	2019-08-22
	70. MCDONALDS CORP COM		2017-06-19	2019-08-22
	45. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-22
	32. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-22
	290. BANK OF AMERICA CORP		2019-02-01	2019-08-23
	78. CBRE GROUP INC		2018-02-27	2019-08-23
	11. CBRE GROUP INC		2018-02-27	2019-08-23
	23. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	29. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	20. SELECTED INS GROUP INC		2016-05-27	2019-08-23
	9. SELECTED INS GROUP INC		2019-06-26	2019-08-23
	107. CBRE GROUP INC		2018-02-27	2019-08-26
	11. CBRE GROUP INC		2018-02-27	2019-08-27
	50. CBRE GROUP INC		2018-02-27	2019-08-27
	113. CBRE GROUP INC		2018-02-26	2019-08-28
	10443. ISHARES CORE US AGGREGATE BOND ETF		2014-10-23	2019-08-28
	106813.436 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2019-08-29
	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	915	294	621
b	1,068	1,108	-40
c	42,871	21,712	21,159
d	27,809	29,014	-1,205
e	3,643	3,814	-171
	58,063	44,579	13,484
	916	696	220
	1,374	1,477	-103
	32,314	33,918	-1,604
	907	258	649
	1,266	900	366
	581	510	71
	3,652	3,692	-40
	327	300	27
	1,636	510	1,126
	2,813	2,880	-67
	11,703	6,631	5,072
	19,030	15,810	3,220
	2,628	1,967	661
	4,045	2,309	1,736
	15,939	9,965	5,974
	2,257	1,553	704
	4,544	4,573	-29
	4,477	3,918	559
	3,943	4,037	-94
	2,615	2,006	609
	2,967	2,737	230
	3,445	2,951	494
	3,875	2,647	1,228
	728	887	-159
	3,409	4,053	-644
	3,101	3,066	35
	4,588	2,466	2,122
	4,376	4,711	-335
	4,452	4,423	29
	3,395	3,337	58
	2,865	2,206	659
	4,995	5,088	-93
	4,840	4,421	419
	2,892	2,702	190
	4,290	3,375	915
	3,509	1,184	2,325
	3,907	2,678	1,229
	2,316	2,197	119
	47,657	41,383	6,274
	93,609	84,001	9,608
	3,212	3,062	150
	3,817	3,112	705
	2,890	3,148	-258
	4,729	3,287	1,442
	2,388	2,473	-85
	2,860	3,037	-177
	464,717	426,000	38,717
	5,965	1,296	4,669
	2,872	2,121	751
	10,332	1,380	8,952
	2,877	2,660	217
	3,354	2,686	668
	2,701	2,381	320
	4,964	4,619	345
	11,229	11,324	-95
	3,770	2,674	1,096
	3,171	1,699	1,472
	3,277	3,018	259
	4,891	3,855	1,036
	4,429	3,366	1,063
	2,073	1,273	800
	5,803	3,255	2,548
	2,786	2,942	-156
	5,368	3,271	2,097
	3,434	3,396	38
	5,275	2,894	2,381
	4,506	3,527	979
	3,240	3,361	-121
	2,398	2,995	-597
	4,205	3,885	320
	5,365	2,842	2,523
	4,403	1,182	3,221
	4,042	1,111	2,931
	5,322	5,212	110
	3,111	2,951	160
	4,294	3,989	305
	2,494	1,964	530
	2,066	2,612	-546
	2,671	3,108	-437
	10,023	11,733	-1,710
	3,939	5,054	-1,115
	34,466	45,231	-10,765
	14,094	16,601	-2,507
	1,058	633	425
	736	1,042	-306
	1,058	1,030	28
	11,534	13,472	-1,938
	1,872	2,179	-307
	7,441	8,668	-1,227
	2,862	3,333	-471
	1,559	478	1,081
	723	298	425
	2,187	3,477	-1,290
	1,266	1,482	-216
	588	708	-120
	391	311	80
	31,194	24,752	6,442
	45,939	44,688	1,251
	5,598	5,409	189
	1,015	829	186
	1,409	1,391	18
	52	52
	1,391	1,276	115
	2,385	2,365	20
	1,380	610	770
	230	297	-67
	1	1
	1,625	1,575	50
	28,600	38,426	-9,826
	3,805	2,315	1,490
	82,592	49,290	33,302
	4,649	6,224	-1,575
	481	642	-161
	3,960	5,236	-1,276
	784	1,037	-253
	18,208	16,414	1,794
	21,740	19,664	2,076
	3,882	3,500	382
	2,163	2,303	-140
	3,614	3,299	315
	4	8	-4
	47,333	51,692	-4,359
	2,486	2,721	-235
	1,629	2,040	-411
	492	485	7
	1,627	1,763	-136
	2,254	2,113	141
	1,346	1,370	-24
	1,017	25	992
	1,307	1,370	-63
	2,931	2,614	317
	812	912	-100
	22,423	30,473	-8,050
	59,678	64,751	-5,073
	1,382	1,316	66
	14,541	20,165	-5,624
	2,702	2,330	372
	3,256	3,270	-14
	1,755	3,114	-1,359
	2,957	5,167	-2,210
	1,212	1,355	-143
	2,200	2,404	-204
	878	1,318	-440
	809	2,374	-1,565
	329	735	-406
	432	453	-21
	346	359	-13
	186	427	-241
	1,315	2,839	-1,524
	96,010	17,149	78,861
	43,005	52,693	-9,688
	429	25	404
	23		23
	2,119	2,445	-326
	2,857	3,180	-323
	38,199	42,608	-4,409
	13,605	14,616	-1,011
	23,499	22,581	918
	46,090	36,360	9,730
	1,145	902	243
	1,789	1,880	-91
	1,478	1,741	-263
	27,833	26,839	994
	9,251	7,319	1,932
	681	535	146
	490	475	15
	38,921	35,550	3,371
	31,294	30,692	602
	17,504	17,070	434
	372	336	36
	23,443	21,230	2,213
	17,944	17,459	485
	413	368	45
	1,533	2,078	-545
	4,508	4,365	143
	16,512	20,002	-3,490
	26,256	31,553	-5,297
	1,063	976	87
	1,024	695	329
	20,148	24,064	-3,916
	181	110	71
	1,088	783	305
	773	298	475
	960	807	153
	43,081	51,839	-8,758
	35,830	40,971	-5,141
	1,255	1,434	-179
	6,479	7,394	-915
	930	1,193	-263
	2,643	3,317	-674
	1,066	1,078	-12
	421	429	-8
	355,709	372,441	-16,732
	9	5	4
	268,673	270,018	-1,345
	40,382	23,362	17,020
	3,588	2,017	1,571
	905	985	-80
	1,416	1,828	-412
	783	1,031	-248
	512	580	-68
	1,199	1,259	-60
	2,788	2,439	349
	142	179	-37
	1,607	1,919	-312
	396	149	247
	670	355	315
	491	377	114
	15,372	18,872	-3,500
	25,803	31,156	-5,353
	183	25	158
	49,242	63,741	-14,499
	3,271	3,831	-560
	11,787	10,758	1,029
	14,791	16,832	-2,041
	6,164	6,147	17
	8,980	6,364	2,616
	6,172	3,253	2,919
	7,234	4,263	2,971
	402	25	377
	436	414	22
	1,920	1,959	-39
	1,047	1,036	11
	931	731	200
	698	523	175
	41,451	54,469	-13,018
	33,453	35,150	-1,697
	59,799	65,363	-5,564
	57,527	54,469	3,058
	75,302	73,061	2,241
	71,648	72,625	-977
	1,128	1,001	127
	205	174	31
	3,679	4,208	-529
	80,949	58,084	22,865
	29,735	37,856	-8,121
	9,672	11,707	-2,035
	2,123	1,871	252
	1,880	1,564	316
	41,043	34,179	6,864
	1,343	1,123	220
	44,543	30,546	13,997
	3,701	3,893	-192
	1,062	908	154
	1,544	597	947
	233	106	127
	1,885	1,853	32
	2,246	1,959	287
	1,057	825	232
	2,461	1,923	538
	939	823	116
	575	428	147
	1,035	1,120	-85
	1,367	1,179	188
	25,385	24,277	1,108
	2,077	1,985	92
	15,131	14,801	330
	5,993	5,850	143
	981	1,742	-761
	1,605	2,625	-1,020
	956	1,187	-231
	29,318	37,990	-8,672
	510	646	-136
	9,627	12,083	-2,456
	3,954	3,532	422
	488	1,232	-744
	1,739	1,760	-21
	40,994	40,882	112
	2,152	2,152
	10,760	6,631	4,129
	38,965	39,781	-816
	695	705	-10
	1,388	1,409	-21
	6,009	6,071	-62
	22,175	23,289	-1,114
	729	1,643	-914
	25,730	26,698	-968
	1,691	1,982	-291
	45,400	44,980	420
	242,452	154,835	87,617
	255,561	171,699	83,862
	25,563	26,373	-810
	78,176	31,940	46,236
	96,614	77,156	19,458
	34,176	18,659	15,517
	46,116	28,856	17,260
	67,874	3,587	64,287
	52,613	40,332	12,281
	56,541	38,922	17,619
	25,201	25,513	-312
	63,419	70,183	-6,764
	1,964	2,003	-39
	32,224	26,681	5,543
	23,274	26,427	-3,153
	42,834	32,533	10,301
	24,099	29,972	-5,873
	36,580	35,584	996
	24,228	11,297	12,931
	47,418	43,811	3,607
	43,961	40,101	3,860
	41,935	44,029	-2,094
	18,631	18,609	22
	7,453	7,631	-178
	29,763	25,185	4,578
	18,282	14,566	3,716
	46,847	28,955	17,892
	30,378	28,217	2,161
	34,710	31,111	3,599
	32,463	25,458	7,005
	27,314	7,414	19,900
	28,640	24,988	3,652
	18,638	16,419	2,219
	26,626	21,971	4,655
	38,750	27,562	11,188
	24,231	25,201	-970
	30,445	25,835	4,610
	24,740	27,547	-2,807
	47,410	27,391	20,019
	25,005	25,711	-706
	54,581	11,232	43,349
	45,438	45,313	125
	7,100	5,301	1,799
	25,573	24,122	1,451
	81,783	80,940	843
	90,943	12,729	78,214
	39,844	34,186	5,658
	33,863	25,969	7,894
	42,689	42,524	165
	53,320	39,798	13,522
	147,114	114,384	32,730
	44,877	39,736	5,141
	31,952	16,511	15,441
	26,321	26,350	-29
	43,951	35,042	8,909
	21,883	19,001	2,882
	48,098	42,887	5,211
	41,916	35,293	6,623
	27,404	27,303	101
	60,662	28,150	32,512
	26,594	26,183	411
	44,031	29,033	14,998
	33,478	29,189	4,289
	35,351	31,508	3,843
	26,044	22,487	3,557
	6,511	8,394	-1,883
	42,770	24,158	18,612
	75,385	75,178	207
	53,600	12,211	41,389
	51,089	11,107	39,982
	62,247	46,521	15,726
	14,302	13,820	482
	19,390	18,917	473
	27,793	26,070	1,723
	47,537	43,366	4,171
	5,170	5,072	98
	20,000	15,758	4,242
	171	89	82
	599	605	-6
	1,060	1,006	54
	1,766	1,764	2
	2,261	1,642	619
	10,750	7,620	3,130
	13,466	9,587	3,879
	2,112	2,159	-47
	2,674	1,939	735
	42,103	30,604	11,499
	1,799	1,305	494
	3,291	3,373	-82
	36,117	32,717	3,400
	2,113	1,884	229
	6,805	9,155	-2,350
	9,050	12,010	-2,960
	1,181	1,554	-373
	18,344	21,249	-2,905
	10,801	10,045	756
	12,876	12,265	611
	1,557	2,180	-623
	168	214	-46
	419	408	11
	1,675	784	891
	1,184	841	343
	2,842	2,488	354
	4,055	2,314	1,741
	1,055	887	168
	15,496	3,024	12,472
	15,330	10,715	4,615
	7,846	7,053	793
	5,581	5,016	565
	7,717	8,298	-581
	3,934	3,675	259
	543	518	25
	3,898	3,605	293
	4,914	4,546	368
	1,584	741	843
	713	682	31
	5,276	5,041	235
	548	518	30
	2,484	2,355	129
	5,651	5,238	413
	1,191,578	1,149,127	42,451
	1,196,310	1,160,422	35,888
			59,713

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			621
b			-40
c			21,159
d			-1,205
e			-171
			13,484
			220
			-103
			-1,604
			649
			366
			71
			-40
			27
			1,126
			-67
			5,072
			3,220
			661
			1,736
			5,974
			704
			-29
			559
			-94
			609
			230
			494
			1,228
			-159
			-644
			35
			2,122
			-335
			29
			58
			659
			-93
			419
			190
			915
			2,325
			1,229
			119
			6,274
			9,608
			150
			705
			-258
			1,442
			-85
			-177
			38,717
			4,669
			751
			8,952
			217
			668
			320
			345
			-95
			1,096
			1,472
			259
			1,036
			1,063
			800
			2,548
			-156
			2,097
			38
			2,381
			979
			-121
			-597
			320
			2,523
			3,221
			2,931
			110
			160
			305
			530
			-546
			-437
			-1,710
			-1,115
			-10,765
			-2,507
			425
			-306
			28
			-1,938
			-307
			-1,227
			-471
			1,081
			425
			-1,290
			-216
			-120
			80
			6,442
			1,251
			189
			186
			18

			115
			20
			770
			-67

			50
			-9,826
			1,490
			33,302
			-1,575
			-161
			-1,276
			-253
			1,794
			2,076
			382
			-140
			315
			-4
			-4,359
			-235
			-411
			7
			-136
			141
			-24
			992
			-63
			317
			-100
			-8,050
			-5,073
			66
			-5,624
			372
			-14
			-1,359
			-2,210
			-143
			-204
			-440
			-1,565
			-406
			-21
			-13
			-241
			-1,524
			78,861
			-9,688
			404
			23
			-326
			-323
			-4,409
			-1,011
			918
			9,730
			243
			-91
			-263
			994
			1,932
			146
			15
			3,371
			602
			434
			36
			2,213
			485
			45
			-545
			143
			-3,490
			-5,297
			87
			329
			-3,916
			71
			305
			475
			153
			-8,758
			-5,141
			-179
			-915
			-263
			-674
			-12
			-8
			-16,732
			4
			-1,345
			17,020
			1,571
			-80
			-412
			-248
			-68
			-60
			349
			-37
			-312
			247
			315
			114
			-3,500
			-5,353
			158
			-14,499
			-560
			1,029
			-2,041
			17
			2,616
			2,919
			2,971
			377
			22
			-39
			11
			200
			175
			-13,018
			-1,697
			-5,564
			3,058
			2,241
			-977
			127
			31
			-529
			22,865
			-8,121
			-2,035
			252
			316
			6,864
			220
			13,997
			-192
			154
			947
			127
			32
			287
			232
			538
			116
			147
			-85
			188
			1,108
			92
			330
			143
			-761
			-1,020
			-231
			-8,672
			-136
			-2,456
			422
			-744
			-21
			112

			4,129
			-816
			-10
			-21
			-62
			-1,114
			-914
			-968
			-291
			420
			87,617
			83,862
			-810
			46,236
			19,458
			15,517
			17,260
			64,287
			12,281
			17,619
			-312
			-6,764
			-39
			5,543
			-3,153
			10,301
			-5,873
			996
			12,931
			3,607
			3,860
			-2,094
			22
			-178
			4,578
			3,716
			17,892
			2,161
			3,599
			7,005
			19,900
			3,652
			2,219
			4,655
			11,188
			-970
			4,610
			-2,807
			20,019
			-706
			43,349
			125
			1,799
			1,451
			843
			78,214
			5,658
			7,894
			165
			13,522
			32,730
			5,141
			15,441
			-29
			8,909
			2,882
			5,211
			6,623
			101
			32,512
			411
			14,998
			4,289
			3,843
			3,557
			-1,883
			18,612
			207
			41,389
			39,982
			15,726
			482
			473
			1,723
			4,171
			98
			4,242
			82
			-6
			54
			2
			619
			3,130
			3,879
			-47
			735
			11,499
			494
			-82
			3,400
			229
			-2,350
			-2,960
			-373
			-2,905
			756
			611
			-623
			-46
			11
			891
			343
			354
			1,741
			168
			12,472
			4,615
			793
			565
			-581
			259
			25
			293
			368
			843
			31
			235
			30
			129
			413
			42,451
			35,888

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	1,267,255
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	635,609	11,952,084	0.05318
2016	613,516	11,146,743	0.05504
2015	575,445	10,940,882	0.052596
2014	583,374	11,481,297	0.050811
2013	554,906	11,092,874	0.050024

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

0.261651

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 ......

0.05233

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

11,526,231

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

603,168

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

14,545

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

617,713

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

640,069

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	14,545
	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	14,545
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	14,545
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,600
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	10,600
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	3,945
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 N A Telephone no. bullet

(412) 768-5892

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 N A	TRUSTEE 21	99,575
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 21	99,575

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

11,701,757

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

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

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

11,701,757

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

11,701,757

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

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

175,526

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

11,526,231

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

576,312

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

576,312

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

14,545

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

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

14,545

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

561,767

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

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

561,767

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

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

561,767

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 ..........

640,069

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

640,069

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

14,545

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

625,524

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					561,767
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......	0
d From 2016......	2,665
e From 2017......	62,417
fTotal of lines 3a through e........		65,082
4Qualifying distributions for 2018 from Part
XII, line 4: $ 640,069
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.....					561,767
e Remaining amount distributed out of corpus		78,302
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		143,384
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 ......		143,384
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	2,665
d Excess from 2017....	62,417
e Excess from 2018....	78,302

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
TOWER AT PNC PLAZA 300 FIFTH AVE
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See attached Footnote

cAny submission deadlines:

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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
INSTITUTE OF MUSIC FOR CHILDREN INC 780 SALEM AVE ELIZABETH,NJ072082343	NONE	PC	ARTS RESIDENCIES PROGRAM	2,810
ADLER APHASIA CENTER 60 WEST HUNTER AVENUE MAYWOOD,NJ076071006	NONE	PC	PERFORMING ARTS PROGRAM	4,000
LEARNING ALLY INC 20 ROSZEL ROAD PRINCETON,NJ085406206	NONE	PC	GENERAL SUPPORT FOR NORTH	5,000
HAPPINESS OF CAMPING INC 62 SUNSET LAKE ROAD HARDWICK,NJ07844	NONE	PC	CAMPERSHIPS PROGRAM	3,000
BASKETBALL DEVELOPMENT GROUP INC DBA SOUTH JERSEY JAZZ BASKETBALL CLUB 30 MONMOUTH AVENUE BERLIN,NJ080091186	NONE	PC	EQUIPMENT AND UNIFORMS	5,000
HAVEN OF HOPE FOR KIDS P O BOX 292 HOPE,NJ078440292	NONE	PC	HAVEN OF HOPE FOR KIDS	4,000
BERGEN VOLUNTEER MEDICAL INITIATIVE 241 MOORE STREET HACKENSACK,NJ07601	NONE	PC	BVM NURSE PRACTITIONER	5,000
PRINCETON BALLET SOCIETY 80 ALBANY STREET New Brunswick,NJ08901	NONE	PC	DANCE POWER PROGRAM	2,500
CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS,NJ076521414	NONE	PC	ZOE'S PLACE PROGRAM	9,000
JEWISH COMMUNITY CENTER ON THE PALISADES INC 411 E CLINTON AVENUE TENAFLY,NJ076702319	NONE	PC	MUSIC DISCOVERY PARTNERSHIP	4,500
BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD,NJ07631	NONE	PC	SOCIAL SERVICES	70,000
CHILDREN'S DAY NURSERY AND FAMILY CENTER 104 JEFFERSON STREET PASSAIC,NJ07055	NONE	PC	HEALTH & EDUCATION PROGRAMS	8,000
YWCA OF BERGEN COUNTY 214 STATE STREET - SUITE 207 HACKENSACK,NJ07601	NONE	PC	HEALINGSPACE PROGRAM	25,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF RIDGEWOOD 112 OAK STREET RIDGEWOOD,NJ074502509	NONE	PC	RAINBOWS PROGRAM	7,500
GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE,NJ074571432	NONE	PC	URBAN OUTREACH/LOW INCOME	5,000
TRUSTS OF CARMELITE FATHERS OF NJ ST CECILIA CHURCH 55 W DEMAREST AVENUE ENGLEWOOD,NJ07631	NONE	PC	NUTRITION PLUS	10,000
SAGE ELDERCARE INC 290 BROAD STREET SUMMIT,NJ079013507	NONE	PC	SPEND A DAY PROGRAM	4,000
ARC OF NEW JERSEY INC 70 DIAMOND ROAD SPRINGFIELD,NJ07081	NONE	PC	SMART START PROGRAM	3,000
CENTER FOR MODERN DANCE EDUCATION 84 EUCLID AVENUE HACKENSACK,NJ076014607	NONE	PC	MOVING INTO KNOWLEDGE	3,500
VANTAGE HEALTH SYSTEM INC 2 PARK AVENUE DUMONT,NJ076283004	NONE	PC	PSYCHIATRIC SERVICES	45,000
WEST BERGEN MENTAL HEALTHCARE INC 120 CHESTNUT STREET RIDGEWOOD,NJ074502504	NONE	PC	RAINBOW RESOURCE PROGRAM	8,000
VOLUNTEER CENTER OF BERGEN COUNTY 64 PASSAIC STREET HACKENSACK,NJ076014309	NONE	PC	DEVELOPMENT CIVIC	38,500
SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE,NJ079741151	NONE	PC	PARENT INFANT PROGRAM	3,500
PRO ARTE CHORALE INC PO BOX 662 Ridgewood,NJ07450	NONE	PC	2018-2019 CONCERT SEASON	7,000
BOYS & GIRLS CLUBS OF HUDSON COUNTY 225 MORRIS BLVD JERSEY CITY,NJ073027398	NONE	PC	BGCHC INNOVATION STATION	3,000
BRIDGE INC 860 BLOOMFIELD AVE WEST CALDWELL,NJ070067106	NONE	PC	STUDENT OUTREACH PROGRAM	3,000
MEADOWLANDS AREA YOUNG MENS CHRISTIAN ASSOCIATION 390 MURRAY HILL PKWY E RUTHERFORD,NJ070732109	NONE	PC	SECOND GRADERS SWIM SAFE	3,000
180 TURNING LIVES AROUND 1 BETHANY ROAD - BLDG 3 - STE 42 HAZLET,NJ077301681	NONE	PC	AMANDA'S EASEL SUPPLIES	3,000
JERSEY BATTERED WOMEN'S SERVICE INC P O BOX 1437 MORRISTOWN,NJ079621437	NONE	PC	TRANSITIONAL LIVING PROGRAM	4,000
CENTER FOR HOPE AND SAFETY INC 12 OVERLOOK AVE ROCHELLE PARK,NJ076623226	NONE	PC	TRANSITIONAL HOUSING	12,000
CENTER FOR FOOD ACTION IN NEW JERSEY 192 WEST DEMAREST AVENUE ENGLEWOOD,NJ076312275	NONE	PC	WEEKEND SNACK PACK PROGRAM	3,000
THE KENNEDY DANCERS INC 79 CENTRAL AVENUE JERSEY CITY,NJ073062124	NONE	PC	INNER CITY YOUTH DANCE	3,000
BESTWORK INDUSTRIES FOE THE BLIND INC 1940 OLNEY AVENUE CHERRY HILL,NJ080032016	NONE	PC	CREATING INDEPENDENCE	4,000
GREAT SWAMP WATERSHED ASSOCIATION P O BOX 300 NEW VERNON,NJ07976	NONE	PC	ENVIRONMENTAL EDUCATION	3,000
ALL SEASON CHAMBER PLAYERS INC 115 ORCHARD RD DEMAREST,NJ076271716	NONE	PC	COMMUNITY CONCERTS PROGRAM	3,000
LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK,NJ07701	NONE	PC	LOOK WHO'S COOKING	4,000
WEST SIDE INFANT AND TEEN PARENT PROGRAM 192 W DEMAREST ENGLEWOOD,NJ076312275	NONE	PC	PARENTING EDUCATION	7,500
HOMELESS SOLUTIONS INC 6 DUMONT PLACE - SUITE 3 MORRISTOWN,NJ079604179	NONE	PC	SHELTER AIR CONDITIONERS	4,700
FIRST CHOICE WOMENS RESOURCE CENTER 82 SPEEDWELL AVENUE MORRISTOWN,NJ079608617	NONE	PC	REAL TALK PROGRAM	3,000
COMMUNITY HOPE INC 959 ROUTE 46 EAST PARSIPPANY,NJ070543706	NONE	PC	VETERNS MENTAL HEALTH	5,000
FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON STREET RIDGEWOOD,NJ074504437	NONE	PC	SHELTER AND SUPPORT FOR	7,500
HOMESHARING PROGRAM OF SOMERSET 120 FINDERNE AVENUE BRIDGEWATER,NJ088073670	NONE	PC	SHARED AFFORDABLE HOUSING	3,000
JEWISH HISTORICAL SOCIETY OF NEW JERSEY 901 ROUTE 10 WHIPANY,NJ079811105	NONE	PC	HISTORY, HERSTORY PROGRAM	3,000
ST PAULS COMMUNITY DEVELOPMENT CORPORATION 456 VAN HOUTEN STREET PATERSON,NJ075012119	NONE	PC	FOOD PANTRY & MEN'S SHELTER	10,000
SESCIL 228 GRAND AVENUE ENGLEWOOD,NJ076314352	NONE	PC	DAILY PROGRAMMING	10,000
COURT APPOINTED SPECIAL ADVOCATES OF MORRIS AND SUSSEX COUNTIES 18 CATTANO AVENUE MORRISTOWN,NJ07960	NONE	PC	FOSTERING FUTURES PROGRAM	3,000
COMMUNITIES OF FAITH FOR HOUSING 300 BLOOMFIELD STREET HOBOKEN,NJ070304809	NONE	PC	FOOD AND SHELTER PROGRAM	5,000
VALLEY HOME CARE INC 15 ESSEX ROAD PARAMUS,NJ076521451	NONE	PC	WINGS OF COMPASSION PROGRAM	7,500
INTERFAITH CAREGIVERS OF GREATER MERCER COUNTY 3635 QUAKERBRIDGE ROAD - SUITE 16 HAMILTON,NJ08619	NONE	PC	NEIGHBORS HELPING NEIGHBORS	4,000
PROJECT LITERACY OF GREATER BERGEN COUNTY 355 MAIN STREET HACKENSACK,NJ076015804	NONE	PC	ADULT BASIC EDUCATION	4,000
ENGLEWOOD HOSPITAL AND MEDICAL CENTER INC 350 ENGLE STREET ENGLEWOOD,NJ076311808	NONE	PC	BEHAVIORAL HEALTH	37,000
NEW JERSEY INTERGENERATIONAL ORCHESTRA 570 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	NONE	PC	25TH SEASON & MUSIC	5,000
OASIS A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON,NJ075011822	NONE	PC	ADULT EDUCATION PROGRAM	10,000
DREAMCATCHER REPERTORY THEATRE INC OAKES CENTER SUMMIT,NJ079014184	NONE	PC	ASSISTIVE LISTENING	3,000
NEW CITY KIDS INC 511 E 22ND STREET Paterson,NJ07514	NONE	PC	AFTER SCHOOL CENTER	3,000
TRENTON COMMUNITY MUSIC SCHOOL P O BOX 5206 TRENTON,NJ086380206	NONE	PC	MUSIC MAKERS PROGRAMS	4,500
YCS FOUNDATION 284 BROADWAY NEWARK,NJ07104	NONE	PC	BABY STEPS	7,500
REBUILDING TOGETHER NORTH JERSEY 217 ROCK ROAD - 2ND FLOOR GLEN ROCK,NJ074521708	NONE	PC	2019 NATIONAL REBUILDING	4,000
INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DR MORRIS PLAINS,NJ079502153	NONE	PC	GROCERIES OF HOPE PROGRAM	3,000
GLASSROOTS INC 10 BLEEKER STREET NEWARK,NJ07102	NONE	PC	GENERAL OPERATING SUPPORT	12,000
GIRLS ON THE RUN NJ EAST PO BOX 896 MILLBURN,NJ070410896	NONE	PC	EVERY GIRL CAN RUN PROGRAM	3,000
CANCER SUPPORT COMMUNITY CENTRAL NEW JERSEY 3 CROSSROADS DR BEDMINSTER,NJ079212614	NONE	PC	SCHOOL BASED SUPPORT GROUPS	3,000
ART CENTER OF NORTHERN NEW JERSEY 250 CENTER STREET NEW MILFORD,NJ076461643	NONE	PC	BUILDING REPAIRS	3,000
FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD,NJ076314729	NONE	PC	EDUCATION PROGRAM	5,500
CONTACT WE CARE P O BOX 2376 WESTFIELD,NJ070912376	NONE	PC	HOTLINE COVERAGE	3,000
WOMENS RIGHTS INFORMATION CENTER 108 WEST PALISADE AVENUE ENGLEWOOD,NJ07631	NONE	PC	HEW PROGRAM	5,000
PUSHCART PLAYERS INC 261 BLOOMFIELD AVENUE SUITE A Verona,NJ07044	NONE	PC	ARTS ED FOR ALL	4,000
AMERICA'S GROW-A-ROW 150 PITTSTOWN ROAD PITTSTOWN,NJ088674224	NONE	PC	FRESH PRODUCE INITIATIVE	4,500
OPERATION WARM INC PO BOX 822431 Philadelphia,PA191822431	NONE	PC	WINTER COATS FOR NJ	3,000
KEEPING BABIES SAFE 16 MOUNT BETHEL ROAD - SUITE 245 WARREN,NJ070595604	NONE	PC	PROJECT SAFE CRIB	4,000
CONTACT USA INC P O BOX 1121 TOMS RIVER,NJ087541121	NONE	PC	CRISIS INTERVENTION HOTLINE	3,000
CHILDHOOD LEUKEMIA FOUNDATION INC 807 MANTOLOKING RD STE 202 BRICK,NJ087235200	NONE	PC	KEEPING KIDS CONNECTED	3,500
LIFE OPPORTUNITIES UNLIMITED - A NON-PROFIT CORPORATION 75 N MAPLE AVENUE - SUITE 104 RIDGEWOOD,NJ074503263	NONE	PC	SUPPLEMENTAL PROGRAM	5,000
HEIGHTENED INDEPENDENCE AND PROGRESS IN 131 MAIN STREET - SUITE 120 HACKENSACK,NJ076017140	NONE	PC	ACCESSIBLE TRANSPORTATION	5,000
AMERICAN NATIONAL RED CROSS 695 SPRINGFIELD AVENUE SUMMIT,NJ07901	NONE	PC	HOME FIRE CAMPAIGN	4,000
JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE - LOWER LEVEL MONTCLAIR,NJ070423601	NONE	PC	2018-2019 PROGRAMMING	3,000
ARTSPOWER INC 9 SAND PARK ROAD - SUITE 6 CEDAR GROVE,NJ07009	NONE	PC	NEW TECHNOLOGY	5,000
WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE,NJ07079	NONE	PC	LITERARY CAMP PROGRAM	3,000
HABITAT FOR HUMANITY INTERNATIONAL INC 274 SOUTH SALEM STREET NO 100 RANDOLPH,NJ078691616	NONE	PC	BUILDING LIVES PROGRAM	3,000
ALL SAINTS COMMUNITY SERVICE AND DEVELOPMENT CORPORATION 601-603 JACKSON STREET HOBOKEN,NJ07030	NONE	PC	JUBILEE CENTER CHILDREN'S	6,000
DENTAL LIFELINE NETWORK - NEW JERSEY 1540 WEST PARK AVENUE OCEAN,NJ07712	NONE	PC	DONATED DENTEL SERVICE	3,000
LITTLE KIDS ROCK 271 GROVE AVENUE VERONA,NJ07044	NONE	PC	2018-2019 LITTLE KIDS ROCK	3,500
Total ................................. 3a				582,010

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	265,544
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,267,255
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)..				1,532,799

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

1,532,799

(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	AT COST	2,896,237	2,954,962
MUTUAL FUNDS EQUITY	AT COST	3,617,352	3,808,403
ETF EQUITY	AT COST	1,075,274	1,033,446

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,201	2,201	0
GRANTMAKING FEES	33,165	0	33,165
ADR SERVICE FEES	31	31	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,411	1,411
FEDERAL TAX PAYMENT - PRIOR YE	18,684	0
FEDERAL ESTIMATES - PRINCIPAL	10,600	0