Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
PAUL AND MULVA SMITH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6616234
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,772,293J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,590 41,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,028
b Gross sales price for all assets on line 6a 1,656,940
7 Capital gain net income (from Part IV, line 2)... 207,028
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........ 248,618 248,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,493 25,644   2,849
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,905 1,932   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,898 27,576 0 4,349
25 Contributions, gifts, grants paid....... 79,904 79,904
26 Total expenses and disbursements. Add lines 24 and 25 125,802 27,576 0 84,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 122,816
b Net investment income (if negative, enter -0-) 220,747
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,182 1,405 1,405
2 Savings and temporary cash investments......... 27,135 26,398 26,398
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,598,777 Click to see attachment1,715,687 1,552,664
c Investments—corporate bonds (attach schedule)....... 194,025 Click to see attachment197,430 187,927
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment844 Click to see attachment3,899 Click to see attachment3,899
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,821,963 1,944,819 1,772,293
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,821,963 1,944,819
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,821,963 1,944,819
31 Total liabilities and net assets/fund balances (see instructions). 1,821,963 1,944,819
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,821,963
2
Enter amount from Part I, line 27a .....................
2
122,816
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40
4
Add lines 1, 2, and 3 ..........................
4
1,944,819
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,944,819
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 82. ATT INC   2017-04-17 2018-01-12
b 1140.357 CAMBIAR INTL EQUITY FUND INS   2014-04-08 2018-01-12
c 107.584 CAMBIAR INTL EQUITY FUND INS   2017-09-11 2018-01-12
d 1341. IPATH DOW JONES UBS COMMODITY     2018-01-12
e 44. JOHNSON & JOHNSON   2002-04-18 2018-01-12
331. MAGNA INTL INC CL A   2017-04-17 2018-01-12
25. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-04-17 2018-01-12
382. PFIZER INC   2017-09-11 2018-01-12
932.901 PRINCIPAL GL R E SEC INS   2015-04-27 2018-01-12
1705.965 CONGRESS MID CAP GROWTH INS   2017-04-17 2018-01-12
598.443 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-12 2018-01-12
18. S P GLOBAL INC   2017-04-17 2018-01-12
104. STARBUCKS CORP COM   2017-04-17 2018-01-12
12. UNITEDHEALTH GRP INC COM   2017-03-24 2018-01-12
268.566 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2017-04-17 2018-01-12
78. VERIZON COMMUNICATIONS   1998-10-13 2018-01-12
43. ACCENTURE PLC CL A     2018-01-12
98. LYONDELLBASELL INDUSTRIES CL A   2017-06-20 2018-01-12
70.872 PRUDENTIAL TOTAL RETURN BD Q   2017-09-11 2018-04-24
309.123 CALVERT SHORT DURATION INCOME I     2018-05-15
253.293 NUVEEN SHORT TERM BOND FUND CL I   2017-09-20 2018-05-15
71.48 PRUDENTIAL TOTAL RETURN BD Q   2017-09-11 2018-05-23
1998.885 CAUSEWAY INTERNATL VALUE INS   2018-01-12 2018-06-21
108.648 NUVEEN REAL ESTATE SECS I   2017-09-11 2018-06-21
885.882 NUVEEN REAL ESTATE SECS I   2015-04-21 2018-06-21
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1. SECURITY LITIGATION   1911-11-11 2018-08-22
2266.254 AQR LONG SHORT EQUITY I   2017-04-17 2018-10-01
276.243 AQR LONG SHORT EQUITY I   2018-01-17 2018-10-01
289. ATT INC   2017-04-17 2018-10-01
101. ABBVIE INC     2018-10-01
69. AMERICAN CAMPUS COMMUNITIES   2017-04-17 2018-10-01
1527.841 AMERICAN CENTURY SMALL CAP VALUE FD   2017-06-20 2018-10-01
5. APPLE COMPUTER INC COM   2018-01-12 2018-10-01
89. APPLE COMPUTER INC COM   2006-07-17 2018-10-01
202. BANK OF AMERICA CORP   2017-04-17 2018-10-01
1974. IPATH GSCI TOTAL RETURN   2018-01-12 2018-10-01
1614.071 BARON EMERGING MARKETS INSTITUTIONAL   2017-03-29 2018-10-01
210. CVS CORP COM     2018-10-01
499. CANADIAN NATURAL RESOURCES LTD   2017-04-17 2018-10-01
977.989 COLUMBIA SMALL CAP GROWTH I FUND   2017-09-11 2018-10-01
248.587 COLUMBIA SMALL CAP GROWTH I FUND   2018-01-12 2018-10-01
202. COMCAST CORP CL A   2017-09-20 2018-10-01
121. COMCAST CORP CL A   2018-01-12 2018-10-01
127. DELTA AIR LINES INC   2017-04-17 2018-10-01
241.779 DOUBLELINE TOTAL RET BD I   2017-09-20 2018-10-01
122. ENBRIDGE INC   2017-04-17 2018-10-01
253. ENBRIDGE INC   2018-01-12 2018-10-01
6362.888 FEDERATED INST HI YLD BD FD   2017-04-17 2018-10-01
115. GILEAD SCIENCES INC COM     2018-10-01
139. GILEAD SCIENCES INC COM   2018-01-12 2018-10-01
5620.345 HARDING LOEVNER FDS INC INTL EQUITY PR   2017-04-17 2018-10-01
1772.894 HIGHLAND LONG SHORT EQUITY Z     2018-10-01
110. HOME DEPOT INC COM     2018-10-01
390. HORMEL FOODS CORPORATIONCOM   2017-04-17 2018-10-01
140. INTEL CORP   2017-06-20 2018-10-01
115. INTEL CORP   2018-01-12 2018-10-01
49. INTERNATIONAL BUSINESS MACHS CORP   2017-06-20 2018-10-01
141. JP MORGAN CHASE & CO COM   1996-02-07 2018-10-01
124. LEGGETT & PLATT INC   2017-04-17 2018-10-01
10. LOCKHEED MARTIN CORP COM   2017-06-20 2018-10-01
153. MARATHON PETROLEUM CORP     2018-10-01
78. MASTERCARD INC     2018-10-01
1723.931 NUVEEN CORE PLUS BOND I     2018-10-01
81. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-04-17 2018-10-01
26. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-10-01
74. PEPSICO INC   2008-02-01 2018-10-01
5272.163 PRINCIPAL GL R E SEC INS     2018-10-01
1207.362 PRUDENTIAL TOTAL RETURN BD Q   2017-03-24 2018-10-01
21. RAYTHEON CO COM NEW   2017-04-17 2018-10-01
473.367 ROWE T PRICE MID CAP GROWTH FD INC   2017-09-11 2018-10-01
101. SCHLUMBERGER LTD ORD   2017-09-11 2018-10-01
30. UNITEDHEALTH GRP INC COM   2017-03-24 2018-10-01
628.995 VANGUARD INTL GRWTH FD CL ADM   2017-06-20 2018-10-01
1345.526 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2017-04-17 2018-10-01
4779.116 VANGUARD GLOBAL EQUITY FUND - IV   2016-09-26 2018-10-01
220. VANGUARD GLBL EX US REAL ESTATE ETF   2018-01-12 2018-10-01
989. VANGUARD GLBL EX US REAL ESTATE ETF   2017-04-17 2018-10-01
428. VANGUARD REIT ETF   2017-04-17 2018-10-01
47. VANGUARD REIT ETF   2018-01-12 2018-10-01
88.831 VANGUARD MID CAP INDEX-ADM   2018-01-12 2018-10-01
264.449 VANGUARD SMALL CAP INDEX FUND   2018-01-12 2018-10-01
90. VERIZON COMMUNICATIONS   1998-10-13 2018-10-01
129. VISA INC     2018-10-01
38. ACCENTURE PLC CL A   2017-06-20 2018-10-01
.1 GARRETT MOTION INC   2017-04-17 2018-10-23
.1667 RESIDEO TECHNOLOGIES INC   2017-04-17 2018-11-05
398.487 BARON EMERGING MARKETS INSTITUTIONAL   2017-03-29 2018-12-11
49. CVS CORP COM   2017-04-17 2018-12-11
648.941 DOUBLELINE TOTAL RET BD I   2017-09-20 2018-12-11
292.671 DOUBLELINE TOTAL RET BD I   2018-01-12 2018-12-11
631.723 FEDERATED INST HI YLD BD FD   2017-04-17 2018-12-11
499. GENERAL ELEC CO   2018-01-12 2018-12-11
372. GENERAL ELEC CO     2018-12-11
91. HONEYWELL INTERNATIONAL INC   2017-04-17 2018-12-11
205. HORMEL FOODS CORPORATIONCOM   2017-04-17 2018-12-11
48. MAGNA INTL INC CL A   2018-10-01 2018-12-11
91. MAGNA INTL INC CL A   2017-04-17 2018-12-11
803.333 NUVEEN REAL ESTATE SECS I   2011-11-14 2018-12-11
23. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-04-17 2018-12-11
225.662 PRUDENTIAL TOTAL RETURN BD Q     2018-12-11
172.058 PRUDENTIAL TOTAL RETURN BD Q   2018-01-12 2018-12-11
71. RED HAT INC COM   2018-10-01 2018-12-11
12.295 VANGUARD MID CAP INDEX-ADM   2018-01-12 2018-12-11
10. WESTERN DIGITAL CORP COM   2018-01-12 2018-12-11
92. WESTERN DIGITAL CORP COM   2017-09-20 2018-12-11
52. CHUBB LTD   2010-12-08 2018-12-11
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,020   3,307 -287
b 34,131   28,121 6,010
c 3,220   2,974 246
d 33,055   31,606 1,449
e 6,433   2,760 3,673
19,631   13,243 6,388
3,779   2,944 835
13,947   13,098 849
8,816   8,984 -168
33,642   28,950 4,692
10,485   7,720 2,765
3,194   2,345 849
6,282   6,038 244
2,727   1,985 742
16,092   14,073 2,019
4,047   3,217 830
6,890   5,011 1,879
11,531   7,867 3,664
999   1,037 -38
4,927   5,000 -73
2,465   2,500 -35
1,002   1,046 -44
32,702   35,940 -3,238
2,196   2,500 -304
17,904   21,571 -3,667
32     32
311     311
28,985   30,481 -1,496
3,533   4,000 -467
9,667   11,655 -1,988
9,600   6,742 2,858
2,828   3,370 -542
13,827   14,148 -321
1,136   887 249
20,214   674 19,540
5,970   4,598 1,372
35,630   31,801 3,829
21,532   20,144 1,388
16,682   16,485 197
16,843   16,826 17
22,572   20,313 2,259
5,737   4,989 748
7,149   7,585 -436
4,282   5,120 -838
7,190   5,615 1,575
2,498   2,594 -96
4,044   5,222 -1,178
8,387   10,064 -1,677
62,229   63,502 -1,273
8,965   7,633 1,332
10,836   11,008 -172
130,223   110,833 19,390
23,757   19,804 3,953
22,929   16,866 6,063
15,303   13,439 1,864
6,512   4,888 1,624
5,349   4,969 380
7,499   7,599 -100
15,974   3,141 12,833
5,425   6,341 -916
3,475   2,833 642
12,654   7,810 4,844
17,437   8,765 8,672
18,256   18,917 -661
11,003   9,539 1,464
2,856   2,733 123
8,227   5,109 3,118
50,507   50,315 192
16,843   17,193 -350
4,346   3,211 1,135
46,257   42,101 4,156
6,258   6,642 -384
8,073   4,963 3,110
61,855   52,817 9,038
78,646   70,506 8,140
156,038   119,143 36,895
12,320   13,824 -1,504
55,383   54,276 1,107
34,351   36,127 -1,776
3,772   3,673 99
18,020   17,665 355
20,386   19,342 1,044
4,838   3,712 1,126
19,475   11,535 7,940
6,585   4,812 1,773
1   1  
4   4  
4,937   4,973 -36
3,597   3,852 -255
6,730   6,963 -233
3,035   3,099 -64
5,945   6,305 -360
3,378   9,446 -6,068
2,518   9,912 -7,394
12,550   10,760 1,790
9,227   7,064 2,163
2,174   2,604 -430
4,122   3,641 481
16,276   14,703 1,573
2,386   2,418 -32
3,143   3,225 -82
2,397   2,500 -103
12,535   9,451 3,084
2,235   2,445 -210
418   829 -411
3,842   7,902 -4,060
6,709   3,079 3,630
      24,153
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       -287
b       6,010
c       246
d       1,449
e       3,673
      6,388
      835
      849
      -168
      4,692
      2,765
      849
      244
      742
      2,019
      830
      1,879
      3,664
      -38
      -73
      -35
      -44
      -3,238
      -304
      -3,667
      32
      311
      -1,496
      -467
      -1,988
      2,858
      -542
      -321
      249
      19,540
      1,372
      3,829
      1,388
      197
      17
      2,259
      748
      -436
      -838
      1,575
      -96
      -1,178
      -1,677
      -1,273
      1,332
      -172
      19,390
      3,953
      6,063
      1,864
      1,624
      380
      -100
      12,833
      -916
      642
      4,844
      8,672
      -661
      1,464
      123
      3,118
      192
      -350
      1,135
      4,156
      -384
      3,110
      9,038
      8,140
      36,895
      -1,504
      1,107
      -1,776
      99
      355
      1,044
      1,126
      7,940
      1,773
       
       
      -36
      -255
      -233
      -64
      -360
      -6,068
      -7,394
      1,790
      2,163
      -430
      481
      1,573
      -32
      -82
      -103
      3,084
      -210
      -411
      -4,060
      3,630
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 207,028
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 96,964 1,947,850 0.04978
2016 125,154 1,837,773 0.068101
2015 109,055 1,959,578 0.055652
2014 104,793 2,079,053 0.050404
2013 93,363 2,016,300 0.046304
2
Total of line 1, column (d) .....................
2
0.270241
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.054048
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,983,712
5
Multiply line 4 by line 3......................
5
107,216
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,207
7
Add lines 5 and 6........................
7
109,423
8
Enter qualifying distributions from Part XII, line 4,.............
8
84,253
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,415
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,415
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 4,415
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,272
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 7,272
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,857
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,857 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		28,493    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,000,175
    b
    Average of monthly cash balances.......................
    1b
    13,746
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,013,921
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,013,921
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,209
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,983,712
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,186
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    99,186
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,415
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,415
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,771
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    94,771
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    94,771
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    84,253
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    84,253
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    84,253
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 94,771
    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...... 10,727
    d From 2016...... 34,405
    e From 2017...... 6,842
    fTotal of lines 3a through e........ 51,974
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 84,253
    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..... 84,253
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 10,518 10,518
    (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 41,456
    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 ......     		41,456
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 209
    c Excess from 2016.... 34,405
    d Excess from 2017.... 6,842
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TROY HOLINESS SCHOOL
    1220 MAIN STREET
    TROY,MO63379     		NONE PC GENERAL OPERATING 26,725
    GRAVETTE HOLINESS BIBLE SCHOOL
    606 ATLANTA ST SE
    GRAVETTE,AR72736     		NONE PC GENERAL OPERATING 26,724
    EVANGELICAL WESLEYAN MISSION
    PO BOX 160070
    SPARTANBURG,SC29316     		NONE PC GENERAL OPERATING 26,455
    Total .................................bullet 3a 79,904
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 41,590  
    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 ............     		    18 207,028  
    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)..   248,618  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    248,618
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET    
    31420B300 FEDERATED INST HI YL 77,034 70,598
    670678622 NUVEEN CORE PLUS BON    
    13161T401 CALVERT SHORT DURATI    
    74440B884 PRUDENTIAL TOTAL RET    
    670678648 NUVEEN SHORT TERM BO    
    861729101 STONE RIDGE REINSUR 31,000 28,070
    024932600 AMER CENT DIVERSIFI 60,896 60,955
    72369L107 PIONEER ILS INTERVAL 28,500 28,304

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Name of Stock End of Year Book Value End of Year Fair Market Value
    713448108 PEPSICO INC    
    478160104 JOHNSON JOHNSON    
    H1467J104 CHUBB LTD 5,571 6,847
    74254V273 PRINCIPAL GL R E SEC    
    00769G543 CAMBIAR INTL EQUITY    
    806857108 SCHLUMBERGER LTD    
    46625H100 J P MORGAN CHASE CO 1,849 8,102
    430070409 HIGHLAND LONG SHORT    
    149498107 CAUSEWAY EMERGING MA 133,574 126,799
    77957Y106 T ROWE PRICE MID CAP 79,504 61,041
    779556109 ROWE T PRICE MID-CAP    
    670678507 NUVEEN REAL ESTATE S 107,367 97,778
    92343V104 VERIZON COMMUNICATIO    
    717081103 PFIZER INC    
    74925K581 ROBECO BOSTON PARTNE 75,383 69,714
    037833100 APPLE INC 8,482 7,729
    458140100 INTEL CORP    
    779572106 T ROWE PRICE SMALL C 29,999 22,776
    64128R608 NEUBERGER BERMAN LON 40,634 34,405
    922038203 VANGUARD GLOBAL EQUI    
    19765P596 COLUMBIA SMALL CAP G    
    00203H446 AQR LONG SHORT EQUIT    
    693506107 P P G INDS INC    
    136385101 CANADIAN NATURAL RES    
    459200101 INTERNATIONAL BUSINE    
    02079K305 ALPHABET INC CL A 15,218 18,809
    922042676 VANGUARD GLBL EX US    
    693475105 P N C FINANCIAL SERV    
    594918104 MICROSOFT CORP 21,510 33,417
    247361702 DELTA AIR LINES INC 10,262 11,277
    20030N101 COMCAST CORP CL A    
    92826C839 VISA INC    
    024835100 AMERICAN CAMPUS COMM 10,256 8,692
    78409V104 S P GLOBAL INC 6,382 8,327
    56585A102 MARATHON PETROLEUM C 12,697 12,569
    412295107 HARDING LOEVNER INTL    
    74316J458 CONGRESS MID CAP GRO 77,724 68,276
    025076845 AMERICAN CENT SMALL    
    06828M876 BARON EMERGING MARKE 130,708 127,766
    438516106 HONEYWELL INTERNATIO    
    369604103 GENERAL ELECTRIC CO    
    559222401 MAGNA INTL INC CL    
    539830109 LOCKHEED MARTIN CORP    
    023135106 AMAZON.COM INC 23,848 30,039
    N59465109 MYLAN NV 14,790 12,029
    29250N105 ENBRIDGE INC    
    958102105 WESTERN DIGITAL CORP 6,341 3,327
    440452100 HORMEL FOODS CORP 4,246 5,250
    06738C778 IPATH DOW JONES UBS    
    922908553 VANGUARD REIT ETF    
    00206R102 ATT INC    
    921937694 VANGUARD MIDCAP VALU    
    03027X100 AMERICAN TOWER CORP 15,711 19,299
    57636Q104 MASTERCARD INC 1,688 2,830
    060505104 BANK OF AMERICA CORP 12,427 13,453
    N53745100 LYONDELLBASELL INDUS    
    126650100 CVS HEALTH CORPORATI    
    437076102 HOME DEPOT INC    
    91324P102 UNITED HEALTH GROUP 11,820 17,688
    524660107 LEGGETT PLATT INC    
    855244109 STARBUCKS CORP    
    375558103 GILEAD SCIENCES INC    
    G1151C101 ACCENTURE PLC CL A    
    755111507 RAYTHEON COMPANY 13,682 13,341
    00287Y109 ABBVIE INC    
    893641100 TRANSDIGM GROUP INC 9,550 13,602
    921910501 VANGUARD INTL GRWTH    
    670678200 NUVEEN SMALL CAP VAL 30,144 23,239
    315910620 FIDELITY INVT TR AD 178,850 147,710
    366505105 GARRETT MOTION INC 119 111
    701877102 PARSLEY ENERGY INC-C 19,720 10,419
    76680R206 RINGCENTRAL INC 11,289 10,552
    G6095L109 APTIV PLC 8,589 6,896
    70450Y103 PAYPAL HOLDINGS INC 5,338 5,214
    172967424 CITIGROUP INC 2,497 2,291
    76118Y104 RESIDEO TECHNOLOGIES 320 308
    852234103 SQUARE INC A 14,003 8,077
    89400J107 TRANSUNION 4,418 4,090
    931142103 WAL MART STORES INC 13,899 13,693
    92914A810 VOYA INTERNATIONAL R 121,750 111,975
    192422103 COGNEX CORP 4,114 3,867
    151020104 CELGENE CORPORATION 13,611 9,678
    81762P102 SERVICENOW INC 10,686 9,971
    595112103 MICRON TECHNOLOGY IN 5,491 3,839
    808513105 SCHWAB CHARLES CORP 14,267 11,961
    89353D107 TRANSCANADA CORP 11,530 9,925
    38143H381 GOLDMAN SACHS COMM S 86,565 65,368
    464288877 ISHARES MSCI EAFE VA 172,167 149,633
    31620M106 FIDELITY NATL INFORM 2,473 2,359
    22160K105 COSTCO WHSL CORP 11,279 9,778
    30303M102 FACEBOOK INC A 18,241 15,206
    15135B101 CENTENE CORP COM 12,822 10,146
    127097103 CABOT OIL GAS CORP C 7,126 7,107
    608190104 MOHAWK INDS INC CO 9,600 6,433
    09062X103 BIOGEN, INC 9,559 8,125
    902252105 TYLER TECHNOLOGIES I 7,326 6,690
    848637104 SPLUNK INC 11,356 10,590
    012653101 ALBEMARLE CORP 11,208 8,555
    28176E108 EDWARDS LIFESCIENCES 4,107 3,676

    TY 2018 OtherAssetsSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 844 3,899 3,899


    TY 2018 OtherIncreasesSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Description Amount
    COST BASIS ADJ 40


    TY 2018 TaxesSchedule
    Name:
    PAUL AND MULVA SMITH CHARITABLE TRUST
    EIN:
    43-6616234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,647 1,647   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,701 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,272 0   0
    FOREIGN TAXES ON NONQUALIFIED 285 285   0