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 11-01-2018 , and ending 10-31-2019

Name of foundation
ELIZABETH S BLACK CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

04-3731472

B Telephone number (see instructions)

(412) 762-3792

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

$11,246,274J 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...	223,229		223,229
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		896,388
b	Gross sales price for all assets on line 6a 4,016,794
7	Capital gain net income (from Part IV, line 2)...			896,388
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........	1,119,617		1,119,617
13	Compensation of officers, directors, trustees, etc.	86,916		43,458		43,458
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)...		34,287	410		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).......		30,624	12		30,612
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,827		43,880	0	74,070
25	Contributions, gifts, grants paid.......	492,865				492,865
26	Total expenses and disbursements. Add lines 24 and 25	644,692		43,880	0	566,935
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	474,925
b	Net investment income (if negative, enter -0-)			1,075,737
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.........	342,673	257,904	257,904
	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).......	1,811,059
	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)..........	6,921,076	9,291,826	10,988,370
	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)	9,074,808	9,549,730	11,246,274
	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........	9,023,758	9,495,160
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	51,050	54,570
	30	Total net assets or fund balances (see instructions).....	9,074,808	9,549,730
	31	Total liabilities and net assets/fund balances (see instructions).	9,074,808	9,549,730

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

9,074,808

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

474,925

Other increases not included in line 2 (itemize) bullet

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

9,549,733

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 .

9,549,730

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	779. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-02
b	21. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
c	449. TEXAS INSTRS INC COM		2015-11-11	2018-11-02
d	128. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
e	13. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-05
	109. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	21. FIRST DATA CORP- CLASS A MERGED 07/29/19		2018-08-17	2018-11-06
	84. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-08
	101. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-09
	17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-07	2018-11-12
	104. FEDEX CORPORATION		2018-05-15	2018-11-16
	6. FEDEX CORPORATION		2018-05-15	2018-11-16
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	371. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-24	2018-12-13
	250. UNITED TECHNOLOGIES CORP COM		2018-07-13	2018-12-13
	249. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2018-08-23	2018-12-14
	340. APPLE INC		2009-08-05	2019-01-04
	390. CITIGROUP INC		2017-07-28	2019-01-04
	70. ABBVIE INC		2017-12-08	2019-01-11
	20. ALPHABET INC/CA-CL A		2019-01-04	2019-01-11
	10. AMAZON.COM INC		2018-05-04	2019-01-11
	70. AMERICAN WATER WORKS CO INC		2016-02-05	2019-01-11
	60. AMGEN INC		2014-01-21	2019-01-11
	70. AMPHENOL CORP NEW CL A		2018-11-02	2019-01-11
	80. APPLE INC		2009-08-05	2019-01-11
	190. ARCHER DANIELS MIDLAND CO		2018-08-20	2019-01-11
	70. AUTOMATIC DATA PROCESSING INC		2018-05-25	2019-01-11
	10. AUTOZONE INC		2018-10-11	2019-01-11
	290. BANK OF AMERICA CORP		2018-07-27	2019-01-11
	110. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-01-11
	90. BAXTER INTERNATIONAL INC		2018-01-04	2019-01-11
	30. BIOGEN INC		2016-08-02	2019-01-11
	30. BOEING CO		2017-10-20	2019-01-11
	120. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-01-11
	110. BRISTOL MYERS SQUIBB CO		2018-09-17	2019-01-11
	70. BURLINGTON STORES INC		2016-09-01	2019-01-11
	220. CBRE GROUP INC		2018-02-27	2019-01-11
	130. CSX CORP COM		2018-09-14	2019-01-11
	90. CELANESE CORP		2018-05-16	2019-01-11
	50. CENTENE CORP		2018-04-27	2019-01-11
	90. CHEVRON CORPORATION		2018-06-13	2019-01-11
	100. CISCO SYS INC COM		2018-04-26	2019-01-11
	170. CISCO SYS INC COM		2018-10-25	2019-01-11
	240. CITIZENS FINANCIAL GROUP		2016-11-14	2019-01-11
	320. COMCAST CORPORATION CL A		2018-10-11	2019-01-11
	110. CONOCOPHILLIPS		2017-11-03	2019-01-11
	30. COSTCO WHSL CORP NEW COM		2018-07-27	2019-01-11
	60. DANAHER CORP		2018-06-15	2019-01-11
	50. DOLLAR GENERAL CORP		2018-11-08	2019-01-11
	70. DUKE ENERGY HOLDING CORP		2018-12-13	2019-01-11
	60. EASTMAN CHEM CO		2018-03-06	2019-01-11
	60. FACEBOOK INC		2016-03-02	2019-01-11
	60. HOME DEPOT INC COM		2012-01-10	2019-01-11
	260. INTEL CORP		2018-11-02	2019-01-11
	200. J P MORGAN CHASE & CO COM		2009-08-05	2019-01-11
	100. KOHLS CORP COM		2018-04-05	2019-01-11
	70. LILLY ELI & CO		2018-07-13	2019-01-11
	40. M&T BK CORP		2019-01-07	2019-01-11
	70. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-11
	60. MCDONALDS CORP COM		2017-06-19	2019-01-11
	250. MICROSOFT CORP		2018-09-14	2019-01-11
	170. MORGAN STANLEY		2016-10-21	2019-01-11
	50. NORFOLK SOUTHN CORP COM		2018-11-16	2019-01-11
	30. NORTHROP GRUMMAN CORPORATION		2015-02-19	2019-01-11
	80. OCCIDENTAL PETE CORP COM		2018-01-19	2019-01-11
	240. PFIZER INC COM		2017-11-10	2019-01-11
	90. PRICE T ROWE GROUP INC COM		2017-08-28	2019-01-11
	90. PROCTER & GAMBLE CO		2018-12-13	2019-01-11
	40. RAYTHEON COMPANY		2016-01-29	2019-01-11
	1948.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-15	2019-01-11
	70. S&P GLOBAL INC		2016-05-20	2019-01-11
	170. SUNTRUST BANKS INC COM		2016-06-24	2019-01-11
	100. T-MOBILE US INC		2017-05-01	2019-01-11
	150. TOTAL FINA S A		2015-08-12	2019-01-11
	20. UNITED RENTALS INC COM		2017-05-25	2019-01-11
	40. UNITED RENTALS INC COM		2018-09-14	2019-01-11
	40. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-01-11
	80. VISA INC CLASS A SHARES		2013-02-11	2019-01-11
	150. WEC ENERGY GROUP INC		2009-08-05	2019-01-11
	130. WASTE MANAGEMENT INC		2018-03-09	2019-01-11
	20. WELLCARE HEALTH PLANS, INC.		2018-08-17	2019-01-11
	110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-06-19	2019-01-11
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	9. CHEVRON CORPORATION		2018-06-13	2019-01-31
	126. CHEVRON CORPORATION		2018-06-13	2019-01-31
	114. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-31
	411. MORGAN STANLEY		2016-10-21	2019-01-31
	10. MORGAN STANLEY		2016-10-21	2019-01-31
	87. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	83. MORGAN STANLEY		2016-10-21	2019-02-01
	6. MORGAN STANLEY		2016-10-21	2019-02-01
	1. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-04
	2059.15 BLACKROCK EVENT DRIVEN EQ-IS		2018-02-06	2019-02-06
	904.827 GOTHAM ABSOLUTE RETURN-INS		2017-08-04	2019-02-06
	162. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	149. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	84. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	1. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	97. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	86. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	21. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	152. ARCHER DANIELS MIDLAND CO		2018-08-17	2019-02-15
	242. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	186. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	200. ABBVIE INC		2017-12-08	2019-02-22
	214. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	8. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	38. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	110. BURLINGTON STORES INC		2016-08-31	2019-03-08
	10. BURLINGTON STORES INC		2016-08-31	2019-03-08
	35. ALEXION PHARMACEUTICALS INC		2019-02-25	2019-03-12
	20. ALPHABET INC/CA-CL A		2015-08-04	2019-03-12
	1. AMAZON.COM INC		2018-02-02	2019-03-12
	9. AMAZON.COM INC		2018-05-04	2019-03-12
	55. AMERICAN WATER WORKS CO INC		2016-02-05	2019-03-12
	55. AMGEN INC		2013-12-31	2019-03-12
	55. AMPHENOL CORP NEW CL A		2018-11-02	2019-03-12
	70. APPLE INC		2009-08-05	2019-03-12
	60. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-03-12
	10. AUTOZONE INC		2018-10-11	2019-03-12
	120. BP PLC SPONSORED ADR		2019-02-25	2019-03-12
	1964.453 BAIRD AGGREGATE BOND FUND FD 72		2016-08-11	2019-03-12
	455. BANK OF AMERICA CORP		2018-07-27	2019-03-12
	90. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-03-12
	75. BAXTER INTERNATIONAL INC		2018-01-04	2019-03-12
	25. BIOGEN INC		2016-08-02	2019-03-12
	10. BOEING CO		2019-03-08	2019-03-12
	15. BOEING CO		2017-10-20	2019-03-12
	100. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-03-12
	95. BRISTOL MYERS SQUIBB CO		2018-09-17	2019-03-12
	25. BROADCOM INC		2019-02-11	2019-03-12
	25. BURLINGTON STORES INC		2016-08-31	2019-03-12
	180. CBRE GROUP INC		2018-02-27	2019-03-12
	100. CSX CORP COM		2018-07-27	2019-03-12
	10. CSX CORP COM		2018-09-14	2019-03-12
	80. CELANESE CORP		2018-05-15	2019-03-12
	90. CENTENE CORP		2018-04-26	2019-03-12
	40. CHEVRON CORPORATION		2018-06-13	2019-03-12
	75. CHURCH & DWIGHT INC		2019-02-01	2019-03-12
	220. CISCO SYS INC COM		2018-04-26	2019-03-12
	195. CITIZENS FINANCIAL GROUP		2016-11-11	2019-03-12
	60. COMCAST CORPORATION CL A		2018-10-11	2019-03-12
	205. COMCAST CORPORATION CL A		2011-10-13	2019-03-12
	90. CONOCOPHILLIPS		2017-11-03	2019-03-12
	25. COSTCO WHSL CORP NEW COM		2018-07-27	2019-03-12
	55. DANAHER CORP		2018-06-15	2019-03-12
	45. DOLLAR GENERAL CORP		2018-11-08	2019-03-12
	55. DUKE ENERGY HOLDING CORP		2018-12-13	2019-03-12
	50. EASTMAN CHEM CO		2018-03-06	2019-03-12
	50. FACEBOOK INC		2016-03-02	2019-03-12
	50. HOME DEPOT INC COM		2012-01-10	2019-03-12
	215. INTEL CORP		2018-11-02	2019-03-12
	35. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-04	2019-03-12
	170. J P MORGAN CHASE & CO COM		2009-08-05	2019-03-12
	80. KOHLS CORP COM		2018-04-05	2019-03-12
	45. LAUDER ESTEE COS INC CL A		2019-03-08	2019-03-12
	55. LILLY ELI & CO		2018-07-13	2019-03-12
	40. M&T BK CORP		2019-01-07	2019-03-12
	50. MCDONALDS CORP COM		2017-06-19	2019-03-12
	150. MICROSOFT CORP		2018-09-14	2019-03-12
	60. MICROSOFT CORP		2018-07-03	2019-03-12
	45. NORFOLK SOUTHN CORP COM		2018-11-16	2019-03-12
	20. NORTHROP GRUMMAN CORPORATION		2015-02-19	2019-03-12
	195. PFIZER INC COM		2017-11-10	2019-03-12
	425. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND		2013-08-12	2019-03-12
	110. PROCTER & GAMBLE CO		2019-01-31	2019-03-12
	100. PROGRESSIVE CORP OHIO		2019-02-12	2019-03-12
	25. RAYTHEON COMPANY		2016-01-29	2019-03-12
	2138.493 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-15	2019-03-12
	55. S&P GLOBAL INC		2016-05-20	2019-03-12
	135. SUNTRUST BANKS INC COM		2016-06-24	2019-03-12
	85. T-MOBILE US INC		2017-05-01	2019-03-12
	120. TOTAL FINA S A		2016-05-06	2019-03-12
	45. UNITED RENTALS INC COM		2017-05-25	2019-03-12
	35. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-03-12
	60. VISA INC CLASS A SHARES		2013-02-11	2019-03-12
	125. WEC ENERGY GROUP INC		2009-08-05	2019-03-12
	105. WASTE MANAGEMENT INC		2018-03-09	2019-03-12
	15. WELLCARE HEALTH PLANS, INC.		2018-08-17	2019-03-12
	7045.01 WESTERN ASSET TOT RET UN-IN		2017-03-13	2019-03-12
	17. WELLCARE HEALTH PLANS, INC.		2018-08-17	2019-03-15
	28. WELLCARE HEALTH PLANS, INC.		2018-08-16	2019-03-18
	70. BIOGEN INC		2016-08-02	2019-03-22
	5. BIOGEN INC		2017-01-27	2019-03-22
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	65. BOEING CO		2017-10-20	2019-04-11
	106. EASTMAN CHEM CO		2018-03-02	2019-04-11
	34. EASTMAN CHEM CO		2018-03-02	2019-04-12
	232. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	8. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	75. RAYTHEON COMPANY		2016-01-29	2019-04-24
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION		2001-01-01	2019-05-02
	75. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	6. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	46. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	18. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	156. KOHLS CORP COM		2018-04-05	2019-05-24
	3. KOHLS CORP COM		2018-04-06	2019-05-24
	51. KOHLS CORP COM		2018-04-06	2019-05-28
	20. ALEXION PHARMACEUTICALS INC		2019-02-25	2019-06-10
	10. ALPHABET INC/CA-CL A		2013-10-22	2019-06-10
	5. AMAZON.COM INC		2018-02-02	2019-06-10
	35. AMERICAN WATER WORKS CO INC		2016-02-05	2019-06-10
	30. AMGEN INC		2013-12-31	2019-06-10
	40. APPLE INC		2009-08-05	2019-06-10
	35. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-06-10
	5. AUTOZONE INC		2018-10-11	2019-06-10
	65. BP PLC SPONSORED ADR		2019-02-25	2019-06-10
	260. BANK OF AMERICA CORP		2018-07-27	2019-06-10
	45. BAXTER INTERNATIONAL INC		2018-01-04	2019-06-10
	50. BERRY GLOBAL GROUP INC		2019-04-16	2019-06-10
	70. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2019-06-10
	55. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-06-10
	15. BROADCOM INC		2019-02-08	2019-06-10
	15. BURLINGTON STORES INC		2016-08-31	2019-06-10
	105. CBRE GROUP INC		2018-02-27	2019-06-10
	60. CSX CORP COM		2018-07-27	2019-06-10
	45. CELANESE CORP		2018-05-15	2019-06-10
	55. CENTENE CORP		2018-04-26	2019-06-10
	25. CHEVRON CORPORATION		2018-07-02	2019-06-10
	45. CHURCH & DWIGHT INC		2019-01-31	2019-06-10
	125. CISCO SYS INC COM		2011-11-14	2019-06-10
	15. CINTAS CORP		2019-04-29	2019-06-10
	115. CITIZENS FINANCIAL GROUP		2016-11-11	2019-06-10
	155. COMCAST CORPORATION CL A		2011-10-13	2019-06-10
	55. CONOCOPHILLIPS		2017-11-03	2019-06-10
	20. COSTCO WHSL CORP NEW COM		2019-03-15	2019-06-10
	30. DANAHER CORP		2018-06-15	2019-06-10
	25. DARDEN RESTAURANTS INC W I		2019-05-24	2019-06-10
	25. DOLLAR GENERAL CORP		2018-11-08	2019-06-10
	35. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-10
	60. E*TRADE FINANCIAL CORP		2019-04-25	2019-06-10
	30. FACEBOOK INC		2016-03-02	2019-06-10
	20. HCA HEALTHCARE INC		2019-03-22	2019-06-10
	30. HOME DEPOT INC COM		2012-01-10	2019-06-10
	15. INTEL CORP		2018-11-02	2019-06-10
	110. INTEL CORP		2016-08-19	2019-06-10
	20. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-06-10
	95. J P MORGAN CHASE & CO COM		2009-08-05	2019-06-10
	25. LAUDER ESTEE COS INC CL A		2019-02-15	2019-06-10
	35. LILLY ELI & CO		2018-07-13	2019-06-10
	30. M&T BK CORP		2019-03-15	2019-06-10
	30. MCDONALDS CORP COM		2017-06-19	2019-06-10
	120. MICROSOFT CORP		2018-07-02	2019-06-10
	25. NORFOLK SOUTHN CORP COM		2018-11-16	2019-06-10
	15. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-06-10
	110. PFIZER INC COM		2017-11-10	2019-06-10
	75. PROCTER & GAMBLE CO		2018-12-13	2019-06-10
	55. PROGRESSIVE CORP OHIO		2019-02-11	2019-06-10
	30. S&P GLOBAL INC		2016-05-20	2019-06-10
	80. SUNTRUST BANKS INC COM		2016-06-24	2019-06-10
	50. T-MOBILE US INC		2017-05-01	2019-06-10
	70. TOTAL FINA S A		2016-05-06	2019-06-10
	25. UNITED RENTALS INC COM		2017-05-25	2019-06-10
	20. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-06-10
	35. VISA INC CLASS A SHARES		2013-02-11	2019-06-10
	70. WEC ENERGY GROUP INC		2009-08-05	2019-06-10
	60. WASTE MANAGEMENT INC		2018-03-09	2019-06-10
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-06-10
	40. INGERSOLL-RAND PLC SEDOL B633030		2019-04-12	2019-06-10
	11. ALPHABET INC/CA-CL A		2009-04-13	2019-06-12
	4. ALPHABET INC/CA-CL A		2009-04-13	2019-06-12
	161. CENTENE CORP		2018-04-26	2019-06-12
	3. CENTENE CORP		2018-04-26	2019-06-12
	6. CENTENE CORP		2018-04-26	2019-06-12
	25. CENTENE CORP		2018-04-26	2019-06-13
	56. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-13
	64. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-14
	44. WASTE MANAGEMENT INC		2018-03-09	2019-06-28
	56. WASTE MANAGEMENT INC		2018-04-26	2019-07-01
	18. INTEL CORP		2016-08-19	2019-07-11
	26. INTEL CORP		2016-08-19	2019-07-11
	416. INTEL CORP		2016-08-19	2019-07-11
	105. M&T BK CORP		2019-01-04	2019-07-26
	76. BERRY GLOBAL GROUP INC		2019-04-15	2019-08-02
	101. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	13. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	70. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-08-08
	35. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-08
	170. PFIZER INC COM		2017-11-10	2019-08-08
	35. HOME DEPOT INC COM		2012-01-10	2019-08-22
	25. MCDONALDS CORP COM		2017-06-19	2019-08-22
	21. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-22
	15. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-22
	130. BANK OF AMERICA CORP		2018-07-27	2019-08-23
	37. CBRE GROUP INC		2018-02-27	2019-08-23
	5. CBRE GROUP INC		2018-02-27	2019-08-23
	11. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	13. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	51. CBRE GROUP INC		2018-02-27	2019-08-26
	5. CBRE GROUP INC		2018-02-27	2019-08-27
	24. CBRE GROUP INC		2018-02-26	2019-08-27
	53. CBRE GROUP INC		2018-02-26	2019-08-28
	80. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
	5. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
	30. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-09-27
	105. CISCO SYS INC COM		2011-11-14	2019-09-27
	5. CISCO SYS INC COM		2011-11-14	2019-09-27
	60. UNITED RENTALS INC COM		2017-05-25	2019-09-27
	40. UNITED RENTALS INC COM		2017-05-25	2019-09-30
	30. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-10-04
	225. CSX CORP COM		2018-07-27	2019-10-04
	5. CSX CORP COM		2018-07-27	2019-10-04
	143. CISCO SYS INC COM		2011-11-14	2019-10-04
	2. CISCO SYS INC COM		2011-12-02	2019-10-04
	18. E*TRADE FINANCIAL CORP		2019-04-25	2019-10-04
	212. E*TRADE FINANCIAL CORP		2019-04-24	2019-10-04
	240. BP PLC SPONSORED ADR		2019-02-22	2019-10-10
	35. CELANESE CORP		2018-05-15	2019-10-10
	15. CELANESE CORP		2018-10-25	2019-10-10
	58. HCA HEALTHCARE INC		2019-03-22	2019-10-10
	149. PFIZER INC COM		2017-11-10	2019-10-10
	10. BP PLC SPONSORED ADR		2019-02-22	2019-10-11
	22. HCA HEALTHCARE INC		2019-03-22	2019-10-11
	96. PFIZER INC COM		2017-11-10	2019-10-11
	50. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2019-10-18
	100. ALLSTATE CORP		2019-10-04	2019-10-18
	25. ALPHABET INC/CA-CL A		2009-04-13	2019-10-18
	24. AMAZON.COM INC		2018-02-02	2019-10-18
	120. AMERICAN WATER WORKS CO INC		2016-02-08	2019-10-18
	115. AMGEN INC		2013-12-31	2019-10-18
	140. APPLE INC		2009-08-05	2019-10-18
	65. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-10-18
	19. AUTOZONE INC		2018-10-11	2019-10-18
	25. BANK OF AMERICA CORP		2018-07-27	2019-10-18
	810. BANK OF AMERICA CORP		2019-01-31	2019-10-18
	160. BAXTER INTERNATIONAL INC		2018-01-04	2019-10-18
	270. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2019-10-18
	200. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-10-18
	60. BROADCOM INC		2019-02-08	2019-10-18
	60. BURLINGTON STORES INC		2016-08-31	2019-10-18
	210. CBRE GROUP INC		2018-02-23	2019-10-18
	140. CDW CORP/DE		2019-07-11	2019-10-18
	180. CVS CAREMARK CORP		2019-10-10	2019-10-18
	115. CELANESE CORP		2018-10-25	2019-10-18
	90. CHEVRON CORPORATION		2018-07-02	2019-10-18
	160. CHURCH & DWIGHT INC		2019-01-31	2019-10-18
	220. CISCO SYS INC COM		2011-12-02	2019-10-18
	65. CINTAS CORP		2019-04-24	2019-10-18
	420. CITIZENS FINANCIAL GROUP		2016-11-11	2019-10-18
	570. COMCAST CORPORATION CL A		2011-10-13	2019-10-18
	195. CONOCOPHILLIPS		2017-11-03	2019-10-18
	65. COSTCO WHSL CORP NEW COM		2018-07-27	2019-10-18
	75. CROWN CASTLE INTL CORP		2019-08-23	2019-10-18
	115. DANAHER CORP		2018-06-15	2019-10-18
	90. DARDEN RESTAURANTS INC W I		2019-05-24	2019-10-18
	190. DISCOVER FINANCIAL W/I		2019-07-26	2019-10-18
	90. DOLLAR GENERAL CORP		2018-11-08	2019-10-18
	50. EDWARDS LIFESCIENCES CORP		2019-09-05	2019-10-18
	100. FACEBOOK INC		2016-03-02	2019-10-18
	75. HOME DEPOT INC COM		2012-01-10	2019-10-18
	355. J P MORGAN CHASE & CO COM		2009-08-05	2019-10-18
	75. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2019-10-18
	90. LAUDER ESTEE COS INC CL A		2019-02-15	2019-10-18
	120. LILLY ELI & CO		2018-07-13	2019-10-18
	35. LOCKHEED MARTIN CORP		2019-06-28	2019-10-18
	75. MCDONALDS CORP COM		2017-06-19	2019-10-18
	130. MERCK & CO INC		2019-10-10	2019-10-18
	440. MICROSOFT CORP		1996-06-17	2019-10-18
	65. MICROSOFT CORP		2019-07-11	2019-10-18
	65. MOTOROLA SOLUTIONS INC		2019-10-04	2019-10-18
	45. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-10-18
	135. OMNICOM GROUP INC		2019-06-12	2019-10-18
	105. PHILLIPS 66		2019-10-10	2019-10-18
	272. PROCTER & GAMBLE CO		2018-10-25	2019-10-18
	215. PROGRESSIVE CORP OHIO		2019-02-08	2019-10-18
	110. QUEST DIAGNOSTICS INC		2019-06-12	2019-10-18
	115. S&P GLOBAL INC		2016-05-20	2019-10-18
	80. SEMPRA ENERGY		2019-06-13	2019-10-18
	50. STRYKER CORP		2019-08-08	2019-10-18
	291. SUNTRUST BANKS INC COM		2016-06-24	2019-10-18
	175. T-MOBILE US INC		2017-04-28	2019-10-18
	105. TARGET CORP		2019-08-22	2019-10-18
	85. TEXAS INSTRS INC COM		2019-09-27	2019-10-18
	260. TOTAL FINA S A		2016-05-05	2019-10-18
	165. TRANSUNION		2019-10-04	2019-10-18
	75. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-10-18
	135. VISA INC CLASS A SHARES		2013-02-11	2019-10-18
	265. WEC ENERGY GROUP INC		2009-08-05	2019-10-18
	115. WASTE MANAGEMENT INC		2018-04-26	2019-10-18
	95. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-10-18
	160. INGERSOLL-RAND PLC SEDOL B633030		2019-04-11	2019-10-18
	6915.361 AQR LONG-SHORT EQUITY-I		2017-08-04	2019-10-28
	70.709 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2017-08-17	2019-10-28
	348.114 BLACKROCK EVENT DRIVEN EQ-IS		2018-02-06	2019-10-28
	682.548 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2017-08-04	2019-10-28
	5804.939 GOTHAM ABSOLUTE RETURN-INS		2017-08-04	2019-10-28
	10976.774 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2017-08-04	2019-10-28
	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	14,581	19,606	-5,025
b	1,998	1,215	783
c	42,625	25,482	17,143
d	2,361	3,161	-800
e	240	321	-81
	2,036	2,692	-656
	392	519	-127
	9,104	8,227	877
	10,870	9,832	1,038
	1,941	1,751	190
	1,807	1,649	158
	23,553	25,722	-2,169
	1,356	1,484	-128
	400	25	375
	11,380	15,482	-4,102
	29,839	32,375	-2,536
	7,404	10,270	-2,866
	50,221	20,056	30,165
	21,502	26,347	-4,845
	6,148	6,720	-572
	21,238	21,517	-279
	16,465	15,810	655
	6,324	4,566	1,758
	11,955	7,148	4,807
	5,674	6,317	-643
	12,201	1,897	10,304
	8,193	9,653	-1,460
	9,174	9,142	32
	8,228	7,784	444
	7,499	9,006	-1,507
	5,279	4,413	866
	5,998	6,157	-159
	9,957	8,854	1,103
	10,581	7,940	2,641
	5,523	5,496	27
	5,246	6,746	-1,500
	11,804	5,755	6,049
	9,304	10,364	-1,060
	8,510	9,582	-1,072
	8,521	10,010	-1,489
	5,981	5,515	466
	10,132	11,447	-1,315
	4,330	4,421	-91
	7,361	7,738	-377
	7,822	7,363	459
	11,355	10,949	406
	7,287	5,890	1,397
	6,320	6,591	-271
	6,280	6,125	155
	5,814	5,872	-58
	5,905	6,368	-463
	4,600	6,296	-1,696
	8,662	6,574	2,088
	10,754	2,612	8,142
	12,728	12,272	456
	19,989	8,080	11,909
	6,749	6,650	99
	8,070	6,268	1,802
	6,038	6,003	35
	9,769	9,190	579
	10,907	9,238	1,669
	25,577	28,311	-2,734
	7,077	5,681	1,396
	8,143	8,640	-497
	7,617	5,096	2,521
	5,264	6,037	-773
	10,185	8,410	1,775
	8,132	7,574	558
	8,217	8,681	-464
	6,286	5,092	1,194
	19,000	19,526	-526
	12,299	7,585	4,714
	9,515	6,952	2,563
	6,872	6,792	80
	8,076	7,410	666
	2,357	2,249	108
	4,714	6,717	-2,003
	9,815	5,684	4,131
	11,036	3,154	7,882
	10,333	3,271	7,062
	12,076	11,292	784
	4,928	5,900	-972
	8,550	8,768	-218
	12		12
	1,028	1,145	-117
	14,367	16,026	-1,659
	14,099	13,547	552
	17,411	13,735	3,676
	424	334	90
	10,715	10,332	383
	3,506	2,774	732
	255	201	54
	123	119	4
	19,521	18,656	865
	13,220	12,369	851
	14,906	13,609	1,297
	11,925	11,614	311
	6,714	6,547	167
	93	84	9
	8,988	8,139	849
	6,889	6,703	186
	1,690	1,637	53
	6,370	7,689	-1,319
	10,150	12,169	-2,019
	7,808	9,325	-1,517
	15,956	19,199	-3,243
	14,121	16,147	-2,026
	528	604	-76
	2,512	2,867	-355
	15,586	8,952	6,634
	1,435	807	628
	4,698	4,648	50
	24,083	13,262	10,821
	1,680	1,463	217
	15,121	14,229	892
	5,773	3,504	2,269
	10,129	6,321	3,808
	5,174	4,964	210
	12,717	1,660	11,057
	9,157	7,808	1,349
	9,330	7,784	1,546
	5,093	5,104	-11
	21,000	21,825	-825
	13,179	14,130	-951
	4,683	3,610	1,073
	5,669	5,131	538
	7,840	7,378	462
	3,743	4,208	-465
	5,615	3,970	1,645
	5,563	4,571	992
	4,823	5,826	-1,003
	6,733	6,863	-130
	3,553	2,017	1,536
	9,014	8,480	534
	7,247	7,028	219
	725	737	-12
	8,097	8,826	-729
	5,199	4,954	245
	4,980	5,009	-29
	4,996	4,856	140
	11,470	9,727	1,743
	6,829	5,975	854
	2,374	2,053	321
	8,110	2,409	5,701
	5,917	4,765	1,152
	5,819	5,493	326
	7,002	5,615	1,387
	5,368	5,284	84
	4,985	5,003	-18
	4,062	5,247	-1,185
	8,625	5,478	3,147
	9,165	2,177	6,988
	11,580	10,148	1,432
	4,431	4,969	-538
	17,677	6,868	10,809
	5,538	5,320	218
	7,153	7,016	137
	6,784	4,925	1,859
	6,824	6,357	467
	9,085	7,653	1,432
	17,076	15,948	1,128
	6,830	5,982	848
	8,064	7,774	290
	5,544	3,302	2,242
	8,129	6,833	1,296
	42,092	44,841	-2,749
	11,012	10,739	273
	7,326	6,963	363
	4,526	3,182	1,344
	21,000	21,428	-428
	10,879	5,954	4,925
	8,602	5,520	3,082
	6,112	5,772	340
	6,859	5,885	974
	5,572	5,060	512
	8,583	4,974	3,609
	9,142	2,366	6,776
	9,681	2,726	6,955
	10,548	9,073	1,475
	3,563	4,421	-858
	72,000	73,198	-1,198
	4,083	5,010	-927
	6,816	8,214	-1,398
	15,320	19,187	-3,867
	1,090	1,277	-187
	232	25	207
	23,917	17,137	6,780
	8,659	10,855	-2,196
	2,835	3,411	-576
	11,176	9,307	1,869
	384	321	63
	13,920	9,545	4,375
	42		42
	7,078	6,769	309
	567	542	25
	4,244	4,150	94
	1,659	1,618	41
	7,982	10,267	-2,285
	153	194	-41
	2,626	3,295	-669
	2,345	2,656	-311
	10,872	5,010	5,862
	9,348	7,313	2,035
	4,050	2,228	1,822
	5,271	3,448	1,823
	7,713	949	6,764
	5,889	4,542	1,347
	5,575	3,892	1,683
	2,737	2,765	-28
	7,362	8,074	-712
	3,523	3,079	444
	2,529	2,937	-408
	4,621	4,016	605
	2,530	3,335	-805
	4,197	4,102	95
	2,470	1,210	1,260
	5,224	4,946	278
	4,741	4,212	529
	4,633	4,858	-225
	3,028	2,981	47
	3,062	3,102	-40
	3,488	2,901	587
	7,057	3,637	3,420
	3,525	3,259	266
	3,970	3,425	545
	6,380	1,821	4,559
	3,264	2,912	352
	5,141	4,691	450
	4,148	3,062	1,086
	2,965	3,003	-38
	3,372	2,936	436
	3,022	3,184	-162
	2,812	3,009	-197
	5,264	3,287	1,977
	2,613	2,706	-93
	5,935	1,306	4,629
	703	708	-5
	5,152	3,885	1,267
	3,023	2,837	186
	10,531	3,838	6,693
	4,454	3,872	582
	4,006	3,134	872
	5,048	5,211	-163
	6,017	4,592	1,425
	15,957	11,953	4,004
	5,096	4,319	777
	4,683	2,405	2,278
	4,737	3,855	882
	8,173	7,534	639
	4,538	3,785	753
	6,804	3,248	3,556
	5,117	3,271	1,846
	3,828	3,394	434
	3,774	3,433	341
	3,101	2,811	290
	4,964	2,842	2,122
	6,007	1,380	4,627
	5,781	1,526	4,255
	6,836	5,166	1,670
	2,771	2,608	163
	5,020	4,565	455
	11,867	4,602	7,265
	4,304	743	3,561
	8,605	8,727	-122
	160	163	-3
	320	325	-5
	1,341	1,355	-14
	4,851	5,094	-243
	5,601	5,798	-197
	5,086	3,626	1,460
	6,445	4,588	1,857
	875	635	240
	1,264	917	347
	20,179	14,667	5,512
	17,238	15,602	1,636
	3,315	4,463	-1,148
	4,416	5,894	-1,478
	569	748	-179
	8,560	9,917	-1,357
	6,301	5,806	495
	6,254	5,957	297
	7,748	1,524	6,224
	5,475	3,827	1,648
	3,662	3,292	370
	2,616	2,351	265
	3,459	4,037	-578
	1,866	1,743	123
	247	236	11
	1,864	1,724	140
	2,203	2,038	165
	2,515	2,403	112
	249	236	13
	1,192	1,117	75
	2,651	2,456	195
	8,054	10,321	-2,267
	507	638	-131
	4,812	3,881	931
	5,139	1,997	3,142
	246	95	151
	7,539	6,746	793
	4,976	4,497	479
	4,759	3,860	899
	14,958	15,794	-836
	333	351	-18
	6,750	2,691	4,059
	94	37	57
	649	901	-252
	7,633	10,577	-2,944
	8,914	10,189	-1,275
	4,148	3,771	377
	1,778	1,448	330
	6,880	7,849	-969
	5,336	5,221	115
	375	424	-49
	2,661	2,977	-316
	3,480	3,364	116
	10,749	11,428	-679
	10,836	10,783	53
	31,183	4,642	26,541
	42,295	35,102	7,193
	14,724	7,637	7,087
	23,337	13,218	10,119
	33,200	3,320	29,880
	10,631	8,343	2,288
	21,119	14,790	6,329
	762	776	-14
	24,674	23,025	1,649
	14,101	10,946	3,155
	18,910	12,316	6,594
	10,610	12,120	-1,510
	17,218	16,337	881
	12,161	4,841	7,320
	10,964	9,612	1,352
	17,378	16,182	1,196
	11,914	11,187	727
	14,027	11,049	2,978
	10,352	11,166	-814
	11,835	10,295	1,540
	10,296	4,112	6,184
	17,519	14,532	2,987
	14,813	12,508	2,305
	26,027	6,698	19,329
	10,555	10,320	235
	19,712	14,281	5,431
	10,823	10,990	-167
	15,903	11,739	4,164
	9,930	10,740	-810
	15,035	17,479	-2,444
	14,818	10,556	4,262
	11,423	11,237	186
	18,639	10,956	7,683
	17,862	3,265	14,597
	42,915	14,342	28,573
	14,826	15,846	-1,020
	16,782	13,939	2,843
	13,022	10,731	2,291
	13,033	12,693	340
	15,645	11,469	4,176
	11,019	10,933	86
	60,716	9,829	50,887
	8,969	8,907	62
	11,367	11,006	361
	15,756	7,215	8,541
	10,190	10,778	-588
	11,274	11,126	148
	32,001	24,235	7,766
	15,143	14,688	455
	11,293	11,067	226
	28,854	12,449	16,405
	11,727	10,980	747
	10,775	10,853	-78
	19,788	11,899	7,889
	14,277	11,800	2,477
	11,864	11,046	818
	11,045	10,886	159
	13,405	12,622	783
	13,406	13,138	268
	18,411	10,658	7,753
	23,742	5,323	18,419
	24,663	5,778	18,885
	13,472	9,423	4,049
	17,767	17,043	724
	18,732	18,163	569
	75,654	97,922	-22,268
	596	610	-14
	3,450	3,154	296
	7,085	7,201	-116
	88,177	79,354	8,823
	115,585	115,146	439
			228,876

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			-5,025
b			783
c			17,143
d			-800
e			-81
			-656
			-127
			877
			1,038
			190
			158
			-2,169
			-128
			375
			-4,102
			-2,536
			-2,866
			30,165
			-4,845
			-572
			-279
			655
			1,758
			4,807
			-643
			10,304
			-1,460
			32
			444
			-1,507
			866
			-159
			1,103
			2,641
			27
			-1,500
			6,049
			-1,060
			-1,072
			-1,489
			466
			-1,315
			-91
			-377
			459
			406
			1,397
			-271
			155
			-58
			-463
			-1,696
			2,088
			8,142
			456
			11,909
			99
			1,802
			35
			579
			1,669
			-2,734
			1,396
			-497
			2,521
			-773
			1,775
			558
			-464
			1,194
			-526
			4,714
			2,563
			80
			666
			108
			-2,003
			4,131
			7,882
			7,062
			784
			-972
			-218
			12
			-117
			-1,659
			552
			3,676
			90
			383
			732
			54
			4
			865
			851
			1,297
			311
			167
			9
			849
			186
			53
			-1,319
			-2,019
			-1,517
			-3,243
			-2,026
			-76
			-355
			6,634
			628
			50
			10,821
			217
			892
			2,269
			3,808
			210
			11,057
			1,349
			1,546
			-11
			-825
			-951
			1,073
			538
			462
			-465
			1,645
			992
			-1,003
			-130
			1,536
			534
			219
			-12
			-729
			245
			-29
			140
			1,743
			854
			321
			5,701
			1,152
			326
			1,387
			84
			-18
			-1,185
			3,147
			6,988
			1,432
			-538
			10,809
			218
			137
			1,859
			467
			1,432
			1,128
			848
			290
			2,242
			1,296
			-2,749
			273
			363
			1,344
			-428
			4,925
			3,082
			340
			974
			512
			3,609
			6,776
			6,955
			1,475
			-858
			-1,198
			-927
			-1,398
			-3,867
			-187
			207
			6,780
			-2,196
			-576
			1,869
			63
			4,375
			42
			309
			25
			94
			41
			-2,285
			-41
			-669
			-311
			5,862
			2,035
			1,822
			1,823
			6,764
			1,347
			1,683
			-28
			-712
			444
			-408
			605
			-805
			95
			1,260
			278
			529
			-225
			47
			-40
			587
			3,420
			266
			545
			4,559
			352
			450
			1,086
			-38
			436
			-162
			-197
			1,977
			-93
			4,629
			-5
			1,267
			186
			6,693
			582
			872
			-163
			1,425
			4,004
			777
			2,278
			882
			639
			753
			3,556
			1,846
			434
			341
			290
			2,122
			4,627
			4,255
			1,670
			163
			455
			7,265
			3,561
			-122
			-3
			-5
			-14
			-243
			-197
			1,460
			1,857
			240
			347
			5,512
			1,636
			-1,148
			-1,478
			-179
			-1,357
			495
			297
			6,224
			1,648
			370
			265
			-578
			123
			11
			140
			165
			112
			13
			75
			195
			-2,267
			-131
			931
			3,142
			151
			793
			479
			899
			-836
			-18
			4,059
			57
			-252
			-2,944
			-1,275
			377
			330
			-969
			115
			-49
			-316
			116
			-679
			53
			26,541
			7,193
			7,087
			10,119
			29,880
			2,288
			6,329
			-14
			1,649
			3,155
			6,594
			-1,510
			881
			7,320
			1,352
			1,196
			727
			2,978
			-814
			1,540
			6,184
			2,987
			2,305
			19,329
			235
			5,431
			-167
			4,164
			-810
			-2,444
			4,262
			186
			7,683
			14,597
			28,573
			-1,020
			2,843
			2,291
			340
			4,176
			86
			50,887
			62
			361
			8,541
			-588
			148
			7,766
			455
			226
			16,405
			747
			-78
			7,889
			2,477
			818
			159
			783
			268
			7,753
			18,419
			18,885
			4,049
			724
			569
			-22,268
			-14
			296
			-116
			8,823
			439

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	896,388
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	490,515	11,139,200	0.044035
2016	501,338	10,503,390	0.047731
2015	589,284	9,905,374	0.059491
2014	466,326	10,400,037	0.044839
2013	497,196	10,173,035	0.048874

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

0.24497

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 ......

0.048994

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

10,715,816

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

525,011

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

10,757

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

535,768

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

566,935

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	10,757
	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	10,757
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	10,757
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	19,528
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	19,528
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,771
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,380	Refunded	11	3,391

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) 762-3792

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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 17	86,916
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 17	86,916

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

10,879,001

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

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

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

10,879,001

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

10,879,001

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

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

163,185

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

10,715,816

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

535,791

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

535,791

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

10,757

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

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

10,757

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

525,034

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

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

525,034

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

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

525,034

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 ..........

566,935

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

566,935

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

10,757

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

556,178

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					525,034
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				492,865
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: $ 566,935
a Applied to 2017, but not more than line 2a				492,865
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.....					74,070
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 ..........					450,964
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 A
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

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

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

See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information

Form 990-PF (2018)

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
EMMAUS HAVEN OF VENANGO COUNTY PO BOX 682 FRANKLIN,PA16323	NONE	PC	GENERAL	35,000
BELLES LETTRES CLUB 405 W 1ST STREET OIL CITY,PA16301	NONE	PC	GENERAL	28,700
OIL REGION ALLIANCE OF BUSINESS INDUSTRY & TOURISM 217 ELM ST OIL CITY,PA163011412	NONE	PC	2016 ORA PROJECTS	98,000
VENANGO MUSEUM OF ART SCIENCE AND INDUSTRY 270 SENECA ST OIL CITY,PA163011304	NONE	PC	CHILDREN'S HAND ON	10,000
Family Service & Children's Aid Society of Venango County 716 EAST SECOND STREET Oil City,PA16301	NONE	PC	FSCAS 2017	22,968
VENANGO COUNTY HISTORICAL SOC PO BOX 101 FRANKLIN,PA16323	NONE	PC	GENERAL	56,750
BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY,PA16301	NONE	PC	FIRST NIGHT - OIL CITY 2016	51,300
FRANKLIN YMCA FOUNDATION INC PO BOX 310 FRANKLIN,PA16323	NONE	PC	GENERAL	75,000
OIL REGION MUSIC PRESERVATION MUSEUM 1261 LIBERTY STREET FRANKLIN,PA163231361	NONE	PC	PAINTING SECOND FLOOR	1,500
ABC LIFE CENTER 323 13TH ST FRANKLIN,PA16323	NONE	PC	GENERAL	25,000
VENANGO COUNTY FIRE POLICE ASSOCIATION 1436 STATE ROUTE 227 OIL CITY,PA16301	NONE	PC	GENERAL	13,500
GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY,PA16301	NONE	PC	AFTERSCHOOL PROGRAM	75,147
Total ................................. 3a				492,865

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	223,229
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	896,388
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)..				1,119,617

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

1,119,617

(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	1,869,801	1,964,032
MUTUAL FUNDS - EQUITY	AT COST	7,422,025	9,024,338
ALTERNATIVE INVESTMENTS

Category	Amount	Net Investment Income
FOREIGN TAXES	410	410
FEDERAL TAX PAYMENT - PRIOR YE	14,349	0
FEDERAL ESTIMATES - PRINCIPAL	19,528	0