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
MAXWELL C WEAVER FOUNDATION
 
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

31-6275346
B Telephone number (see instructions)

(513) 632-4393
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$2,492,241J 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... 71,259 69,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,253
b Gross sales price for all assets on line 6a 985,902
7 Capital gain net income (from Part IV, line 2)... 105,253
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........ 176,512 174,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,276 38,049   4,228
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 4,544 1,646   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 346 146   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,666 39,841 0 5,928
25 Contributions, gifts, grants paid....... 200,500 200,500
26 Total expenses and disbursements. Add lines 24 and 25 249,166 39,841 0 206,428
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,654
b Net investment income (if negative, enter -0-) 134,901
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,000 1,215 1,215
2 Savings and temporary cash investments......... 37,425 57,804 57,804
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)....... 1,493,548 Click to see attachment1,265,404 1,525,318
c Investments—corporate bonds (attach schedule)....... 776,116 Click to see attachment943,449 905,666
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 31,585   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,963 Click to see attachment2,238 Click to see attachment2,238
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,342,637 2,270,110 2,492,241
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........ 2,342,637 2,270,110
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)..... 2,342,637 2,270,110
31 Total liabilities and net assets/fund balances (see instructions). 2,342,637 2,270,110
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
2,342,637
2
Enter amount from Part I, line 27a .....................
2
-72,654
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
127
4
Add lines 1, 2, and 3 ..........................
4
2,270,110
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
2,270,110
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 300. SPDR GOLD TRUST   1901-01-01 2018-01-04
b 300. SPDR GOLD TRUST   1901-01-01 2018-02-06
c 300. SPDR GOLD TRUST   1901-01-01 2018-03-07
d 3039.93 AQR MANAGED FUTURES STR I   2016-07-13 2018-03-26
e 438. CAMBIAR INTL EQUITY FUND INS   2014-05-29 2018-03-26
52. ALTRIA GROUP INC   2012-02-21 2018-03-26
55. BRISTOL-MYERS SQUIBB CO   1987-11-30 2018-03-26
341. CAUSEWAY EMERGING MARKETS INSTL   2015-10-12 2018-03-26
7. ECOLAB INC   2012-12-31 2018-03-26
794.29 FIDELITY INVT TR AD INTL DISCI   2013-01-30 2018-03-26
65. ISHARES MSCI EMERGING MARKETS ETF   2012-01-04 2018-03-26
200. ISHARES S&P SMALL CAP 600 INDEX FD   2010-02-24 2018-03-26
3239.782 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2015-09-30 2018-03-26
287. NEUBERGER BERMAN LONG SH INS   2015-10-12 2018-03-26
300. NEWELL RUBBERMAID INC   2014-03-07 2018-03-26
17. NORFOLK SOUTHN CORP   2013-05-10 2018-03-26
1428. NUVEEN INTER DUR MUNI BOND I   2013-09-04 2018-03-26
1283. NUVEEN HIGH YIELD MUNI BD CL I   2012-09-20 2018-03-26
4085. NUVEEN ALL AMERICAN MUNI BD FD   2005-10-31 2018-03-26
661. NUVEEN INFLATION PRO SEC CL I   2014-05-29 2018-03-26
15. PPL CORP COM   2012-12-31 2018-03-26
12. PHILIP MORRIS INTL   2012-02-21 2018-03-26
4977.029 T ROWE PRICE INTL GRINC FD   2015-09-30 2018-03-26
170. SPDR S&P 500 ETF TRUST   2016-06-27 2018-03-26
3890.033 TCW EMERGING MARKETS INCOME FUND   2012-05-29 2018-03-26
588. LS OPPORTUNITY   2014-05-29 2018-03-26
141. VANGUARD EQUITY INCOME ADM   2016-07-13 2018-03-26
105. WELLS FARGO & CO NEW   2017-03-28 2018-03-26
95. WELLS FARGO & CO NEW   2012-05-04 2018-03-26
300. SPDR GOLD TRUST   1901-01-01 2018-04-04
300. SPDR GOLD TRUST   1901-01-01 2018-05-04
300. SPDR GOLD TRUST   1901-01-01 2018-06-05
300. SPDR GOLD TRUST   1901-01-01 2018-07-10
2721.88 AQR LONG SHORT EQUITY I   2018-03-26 2018-07-26
584.834 BARON EMERGING MARKETS INSTITUTIONAL   2018-03-26 2018-07-26
2718.855 COLUMBIA FDS SER DIVIDEND INC CL Z   2016-07-15 2018-07-26
564.656 PARAMETRIC EMERGING MARKETS INSTL   2018-03-26 2018-07-26
293.155 FIDELITY INVT TR AD INTL DISCI   2013-01-30 2018-07-26
957.845 ROBECO BOSTON PARTNERS L S RSRCH   2017-07-05 2018-07-26
300. SPDR GOLD TRUST   1901-01-01 2018-08-08
300. SPDR GOLD TRUST   1901-01-01 2018-09-11
300. SPDR GOLD TRUST   1901-01-01 2018-10-12
10. PRAXAIR INC   2013-05-10 2018-10-31
300. SPDR GOLD TRUST   1901-01-01 2018-11-13
7. APPLE COMPUTER INC COM   2016-07-13 2018-11-16
200. CVS CORP COM   2016-06-27 2018-11-16
37. CARDINAL HEALTH INC   2013-05-10 2018-11-16
254. CHARTWELL SMALL CAP VALUE   2013-09-04 2018-11-16
39. CHEVRONTEXACO CORP   2004-12-03 2018-11-16
11. DUKE ENERGY HOLDING CORP   1992-09-04 2018-11-16
4639.72 EATON VANCE GLOBAL MACRO FD CL I   2018-03-26 2018-11-16
67. EXXON MOBIL CORP   1985-08-02 2018-11-16
600. GENERAL ELEC CO   1985-08-02 2018-11-16
180. GENERAL ELEC CO   2017-03-28 2018-11-16
50. KIMBERLY CLARK CORP   1994-04-14 2018-11-16
200. LOWE'S COS INC   2014-03-07 2018-11-16
12. MC DONALD'S CORP   2012-08-23 2018-11-16
3501.102 CONGRESS MID CAP GROWTH INS   2016-06-27 2018-11-16
7. 3M CO COM   2012-10-25 2018-11-16
24. UNITED PARCEL SERVICE INC CL B   2012-05-29 2018-11-16
300. SPDR GOLD TRUST   1901-01-01 2018-12-07
4093.191 INV BALANCE RISK COMM STR Y   2018-03-26 2018-12-21
200. HELMERICH PAYNE INC   2017-03-28 2018-12-21
100. ILLINOIS TOOL WKS INC   2014-03-07 2018-12-21
200. ISHARES S&P SMALL CAP 600 INDEX FD   2010-02-24 2018-12-21
25. MICROCHIP TECHNOLOGY INC   2013-09-05 2018-12-21
940.439 NUVEEN REAL ESTATE SECS I   2016-06-27 2018-12-21
55. PROCTER & GAMBLE CO   1985-08-02 2018-12-21
5219.24 ROBECO BOSTON PARTNERS L S RSRCH   2016-07-15 2018-12-21
1885.349 WFA SPECIAL MID CAP VAL I   2016-06-27 2018-12-21
10. LINDE PLC   2013-05-10 2018-12-21
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 12   11 1
b 13   12 1
c 12   10 2
d 27,694   31,585 -3,891
e 12,317   11,038 1,279
3,083   1,546 1,537
3,455   508 2,947
4,992   3,645 1,347
939   500 439
35,680   28,230 7,450
3,129   2,530 599
15,348   5,553 9,795
32,106   30,937 1,169
4,162   3,631 531
7,641   13,262 -5,621
2,285   1,340 945
12,981   13,167 -186
21,901   21,772 129
46,855   44,884 1,971
7,278   7,496 -218
410   396 14
1,154   986 168
74,108   65,000 9,108
44,711   33,965 10,746
32,248   32,377 -129
8,114   7,491 623
10,629   9,484 1,145
5,464   5,887 -423
4,944   3,136 1,808
13   11 2
12   11 1
13   12 1
12   12  
35,276   37,916 -2,640
8,322   9,129 -807
61,201   51,930 9,271
8,453   9,130 -677
13,174   10,029 3,145
16,034   15,383 651
12   12  
12   12  
11   11  
1,635   1,141 494
11   11  
1,350   682 668
15,870   17,182 -1,312
2,061   2,558 -497
4,910   3,536 1,374
4,626   2,057 2,569
948   305 643
39,762   41,322 -1,560
5,267   430 4,837
4,759   1,603 3,156
1,428   5,346 -3,918
5,591   1,258 4,333
18,552   12,380 6,172
2,243   1,059 1,184
67,186   51,396 15,790
1,448   616 832
2,627   1,821 806
11   11  
25,705   28,591 -2,886
9,455   12,944 -3,489
12,565   9,260 3,305
13,500   5,553 7,947
1,734   883 851
17,370   23,975 -6,605
5,076   198 4,878
73,852   80,491 -6,639
59,483   58,428 1,055
1,559   1,635 -76
      19,108
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       1
b       1
c       2
d       -3,891
e       1,279
      1,537
      2,947
      1,347
      439
      7,450
      599
      9,795
      1,169
      531
      -5,621
      945
      -186
      129
      1,971
      -218
      14
      168
      9,108
      10,746
      -129
      623
      1,145
      -423
      1,808
      2
      1
      1
       
      -2,640
      -807
      9,271
      -677
      3,145
      651
       
       
       
      494
       
      668
      -1,312
      -497
      1,374
      2,569
      643
      -1,560
      4,837
      3,156
      -3,918
      4,333
      6,172
      1,184
      15,790
      832
      806
       
      -2,886
      -3,489
      3,305
      7,947
      851
      -6,605
      4,878
      -6,639
      1,055
      -76
       
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 2 105,253
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 155,712 2,455,604 0.063411
2016 115,633 2,285,523 0.050594
2015 126,329 2,439,954 0.051775
2014 111,327 2,537,965 0.043865
2013 124,165 2,431,778 0.051059
2
Total of line 1, column (d) .....................
2
0.260704
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
0.052141
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,762,804
5
Multiply line 4 by line 3......................
5
144,055
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,349
7
Add lines 5 and 6........................
7
145,404
8
Enter qualifying distributions from Part XII, line 4,.............
8
206,428
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,349
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,349
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,349
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,532
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,532
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 10 183
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet183 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-4393

    Located atbulletPO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
    U S Bank TRUSTEE
    1     		42,276    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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
    2,759,359
    b
    Average of monthly cash balances.......................
    1b
    45,518
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,804,877
    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
    2,804,877
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,073
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,762,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    138,140
    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
    138,140
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,349
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,349
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,791
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    136,791
    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
    136,791
    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
    206,428
    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
    206,428
    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
    1,349
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    205,079
    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 7 136,791
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 67,800
    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: bullet$ 206,428
    a Applied to 2017, but not more than line 2a 67,800
    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..... 136,791
    e Remaining amount distributed out of corpus 1,837
    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 1,837
    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 ......     		1,837
    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.... 1,837
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AFRAM PLAINS FOUNDATION
    6954 STANTON COURT
    LIBERTY TOWNSHIP,OH45011     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS
    2111 DANA AVENUE
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING 5,000
    BETHESDA FOUNDATION
    10500 MONTGOMERY RD
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS
    777 COLUMBUS AVE SUITE 6
    LEBANON,OH45036     		NONE PC GENERAL OPERATING 5,000
    BOY SCOUTS OF AMERICA
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING 5,000
    CAMP JOY
    10117 OLD 3-C HWY
    CLARKSVILLE,OH45113     		NONE PC GENERAL OPERATING 5,000
    CAMP KESEM
    10586 W PICO BLVD 196
    LOS ANGELES,CA90064     		NONE PC GENERAL OPERATING 5,000
    CET
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI PRESERVATION ASSOCIATION
    430 READING RD STE 300
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI PUBLIC RADIO
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI UNION BETHEL
    2401 READING RD
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    CLOVERNOOK
    7000 HAMILTON AVENUE
    CINCINNATI,OH45231     		NONE PC GENERAL OPERATING 10,000
    CREATIVE AGING CINCINNATI
    PO BOX 428638
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 5,000
    EPILEPSY ALLIANCE
    895 CENTRAL AVE STE 550
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    ERS FOUNDATION
    3870 VIRGINIA AVE
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 5,000
    FAMILIES FORWARD
    2400 READING ROAD SUITE 126
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    FERNSIDE
    SUITE 100
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 5,000
    GORMAN HERITAGE FARM
    10052 READING RD
    EVENDALE,OH45241     		NONE PC GENERAL OPERATING 5,000
    HEIMLICH HEROES
    9TH FLOOR SUITE 901
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    HOSPICE OF CINCINNATI
    4360 COOPER ROAD
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 5,000
    KENTUCKY GATEWAY MUSEUM
    215 SUTTON ST
    MAYSVILLE,KY41056     		NONE PC GENERAL OPERATING 2,500
    KENTUCKY SYMPHONY ORCHESTRA
    PO BOX 72810
    NEWPORT,KY41072     		NONE PC GENERAL OPERATING 3,000
    LADD INC
    3603 VICTORY PKWY
    CINCINNATI,OH452292207     		NONE PC GENERAL OPERATING 5,000
    MAY WE HELP
    7501 WOOSTER PIKE
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 5,000
    MUSCULAR DYSTROPHY ASSOC INC
    6400 E GRANT ROAD STE 170
    TUCSON,AZ85715     		NONE PC GENERAL OPERATING 5,000
    PARACHUTE
    284 N FAIR AVE
    HAMILTON,OH45011     		NONE PC GENERAL OPERATING 5,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 5,000
    REDWOOD
    71 ORPHANAGE RD
    FT MITCHELL,KY41017     		NONE PC GENERAL OPERATING 5,000
    SANTA MARIA COMMUNITY SERVICES
    617 STEINER ST
    CINCINNATI,OH45204     		NONE PC GENERAL OPERATING 5,000
    SHEEP DOG IMPACT ASSISTANCE
    15855 TEAL ROAD
    VERONA,KY41092     		NONE PC GENERAL OPERATING 5,000
    STRATEGIES TO END HOMELESSNESS
    2368 VICTORY PKWY STE 600
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING 5,000
    THE CARNEGIE
    1028 SCOTT BLVD
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING 5,000
    THE CHILDREN'S HOME
    5050 MADISON RD
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 5,000
    THE FIRST TEE
    4747 PLAYFIELD LANE
    CINCINNATI,OH45226     		NONE PC GENERAL OPERATING 5,000
    THE SALVATION ARMY
    114 EAST CENTRAL PARKWAY
    CINCINNATI,OH45201     		NONE PC GENERAL OPERATING 5,000
    TRI-STATE WAR BIRD MUSEUM
    4021 BORMAN DR
    BATAVIA,OH45103     		NONE PC GENERAL OPERATING 5,000
    UC BLUE ASH
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    WOMEN'S FUND
    200 W 4TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    WORDPLAY CINCY
    4041 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 200,500
    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 71,259  
    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 ............     		    18 105,253  
    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)..   176,512  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    176,512
    (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:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    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:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Name of Bond End of Year Book Value End of Year Fair Market Value
    67065Q772 NUVEEN HIGH YIELD MU    
    87234N765 TCW EMERGING MARKETS 42,281 39,025
    63872T620 LOOMIS SAYLES STRATE 80,560 79,790
    31420B300 FEDERATED INST HI YL 73,754 66,101
    67065Q400 NUVEEN INTER DUR MUN    
    74440B884 PRUDENTIAL TOTAL RET 170,161 165,310
    258620103 DOUBLELINE TOTAL RET 264,936 258,580
    74442J307 PRUDENTIAL SHORT DUR    
    67065Q855 NUVEEN ALL AMERICAN    
    670690387 NUVEEN INFLATION PRO    
    13161T401 CALVERT SHORT DURATI 56,847 55,276
    872365309 TCW EMERGING MARKETS 42,129 36,129
    808524870 SCHWAB U.S. TIPS ETF 141,338 137,758
    74442J406 PRUDENTIAL SHORT DUR 71,443 67,697

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Name of Stock End of Year Book Value End of Year Fair Market Value
    369604103 GENERAL ELECTRIC CO    
    370334104 GENERAL MILLS INC 11,246 11,682
    931142103 WAL MART STORES INC 24,458 30,274
    437076102 HOME DEPOT INC 12,143 13,746
    452308109 ILLINOIS TOOL WORKSI    
    559222401 MAGNA INTL INC CL 18,596 18,180
    023135106 AMAZON.COM INC 17,129 30,039
    G1151C101 ACCENTURE PLC CL A 28,763 33,419
    166764100 CHEVRON CORPORATION    
    247361702 DELTA AIR LINES INC 18,640 19,960
    02079K107 ALPHABET INC CL C 16,163 36,246
    580135101 MCDONALDS CORP    
    693506107 P P G INDS INC 3,745 5,112
    717081103 PFIZER INC 15,115 20,516
    742718109 PROCTER GAMBLE CO    
    126650100 CVS HEALTH CORPORATI    
    278865100 ECOLAB INC    
    125896100 C M S ENERGY CORP 5,074 10,427
    17275R102 CISCO SYSTEMS INC 19,660 29,898
    595017104 MICROCHIP TECHNOLOGY    
    78462F103 SPDR S P 500 ETF    
    949746101 WELLS FARGO CO    
    651229106 NEWELL RUBBERMAID IN    
    69351T106 PPL CORPORATION    
    00287Y109 ABBVIE INC 15,597 31,345
    02209S103 ALTRIA GROUP INC    
    19765N245 COLUMBIA FDS SER DIV    
    74925K581 ROBECO BOSTON PARTNE    
    693475105 P N C FINANCIAL SERV 5,476 5,846
    031162100 AMGEN INC 10,437 11,680
    26441C204 DUKE ENERGY HOLDING    
    464287804 I SHARES S P SMALLC 22,212 55,456
    46625H100 J P MORGAN CHASE CO 13,842 23,917
    N59465109 MYLAN NV 13,004 10,960
    12572Q105 CME GROUP INC 20,279 37,624
    718172109 PHILIP MORRIS INTL    
    78463V107 SPDR GOLD TRUST 34,618 36,375
    949915482 WFA SPECIAL MID CAP    
    149498107 CAUSEWAY EMERGING MA    
    097023105 BOEING CO 4,051 9,675
    713448108 PEPSICO INC 10,171 11,048
    14149Y108 CARDINAL HEALTH INC    
    855244109 STARBUCKS CORP 8,219 12,880
    375558103 GILEAD SCIENCES INC 14,661 12,510
    03027X100 AMERICAN TOWER CORP 9,729 15,819
    91913Y100 VALERO ENERGY CORP 4,593 11,246
    92343V104 VERIZON COMMUNICATIO 15,334 19,115
    464287465 ISHARES MSCI EAFE ET 127,879 141,072
    89353D107 TRANSCANADA CORP 14,006 10,710
    H1467J104 CHUBB LTD 19,697 19,377
    29250N105 ENBRIDGE INC 7,898 6,216
    16140T509 CHARTWELL SMALL CAP    
    315910620 FIDELITY INVT TR AD 109,566 128,098
    06828M876 BARON EMERGING MARKE 59,780 61,198
    277923751 PARAMETRIC EMERGING 64,333 62,217
    254687106 DISNEY WALT CO 10,539 10,965
    655844108 NORFOLK SOUTHN CORP    
    548661107 LOWES CO INC    
    594918104 MICROSOFT CORP 11,676 32,502
    77956H849 T ROWE PRICE INTL GR    
    00769G543 CAMBIAR INTL EQUITY    
    74316J458 CONGRESS MID CAP GRO    
    670678507 NUVEEN REAL ESTATE S 98,913 101,371
    670690510 NUVEEN GLOBAL INFRAS 23,739 21,322
    478160104 JOHNSON JOHNSON 13,084 12,905
    773903109 ROCKWELL AUTOMATION 7,455 9,029
    78467Y107 MIDCAP SPDR TRUST SE 6,543 11,199
    57636Q104 MASTERCARD INC 7,398 9,433
    911312106 UNITED PARCEL SERVIC    
    30231G102 EXXON MOBIL CORP    
    110122108 BRISTOL MYERS SQUIBB    
    91324P102 UNITED HEALTH GROUP 21,338 32,884
    00206R102 ATT INC 11,412 8,562
    77957Y106 T ROWE PRICE MID CAP 26,001 26,522
    921921300 VANGUARD EQUITY INCO    
    64128R608 NEUBERGER BERMAN LON    
    92046L601 LS OPPORTUNITY    
    037833100 APPLE INC 17,475 36,280
    423452101 HELMERICH PAYNE INC    
    458140100 INTEL CORP 11,307 16,566
    460146103 INTERNATIONAL PAPER 9,768 8,072
    494368103 KIMBERLY CLARK CORP    
    74005P104 PRAXAIR INC    
    151020104 CELGENE CORPORATION 4,935 5,127
    88579Y101 3M CO 6,108 19,054
    464287234 ISHARES MSCI EMERGIN    
    56585A102 MARATHON PETROLEUM C 12,999 13,277
    172967424 CITIGROUP INC 10,312 10,412
    024524217 AMERICAN BEACON STEP 85,000 75,240
    816851109 SEMPRA ENERGY 11,528 10,819
    055622104 BP PLC SPONS A D R 11,331 11,376
    755111507 RAYTHEON COMPANY 17,450 15,335
    024835100 AMERICAN CAMPUS COMM 7,229 8,278
    95058W100 WENDYS CO THE 8,501 7,805
    842587107 SOUTHERN CO 9,226 8,784
    N53745100 LYONDELLBASELL INDUS 8,023 8,316

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES      

    TY 2018 OtherAssetsSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,963 2,238 2,238


    TY 2018 OtherExpensesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITABLE FILING FEE 200 0   200
    INVESTMENT FEES 146 146   0


    TY 2018 OtherIncreasesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Amount
    COST BASIS ADJ 127


    TY 2018 TaxesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,592 1,592   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,366 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,532 0   0
    FOREIGN TAXES ON NONQUALIFIED 54 54   0