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
DAVID MEADE MASSIE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 41
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, OH45601
A Employer identification number

31-6022292
B Telephone number (see instructions)

(740) 774-2142
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$5,605,996J 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 10,159 10,159  
4 Dividends and interest from securities... 194,789 194,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,549
b Gross sales price for all assets on line 6a 301,445
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ 193,399 204,948  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000 15,000   15,000
14 Other employee salaries and wages...... 12,000 6,000   6,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,460 1,230   1,230
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,303 3,451   1,687
19 Depreciation (attach schedule) and depletion... Click to see attachment 350 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,308 4,154   4,154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,421 29,835   28,071
25 Contributions, gifts, grants paid....... 92,095 92,095
26 Total expenses and disbursements. Add lines 24 and 25 173,516 29,835   120,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,883
b Net investment income (if negative, enter -0-) 175,113
c Adjusted net income (if negative, enter -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............. 83,711 96,352 96,352
2 Savings and temporary cash investments......... 16,141 313,424 313,424
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 23,281 Click to see attachment19,643 20,428
b Investments—corporate stock (attach schedule)....... 1,535,653 Click to see attachment1,245,893 2,981,390
c Investments—corporate bonds (attach schedule)....... 1,996,029 Click to see attachment1,954,437 1,782,230
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 423,804 Click to see attachment423,804 411,071
14 Land, buildings, and equipment: basis bullet21,656
Less: accumulated depreciation (attach schedule) bullet20,555 1,451 Click to see attachment1,101 1,101
15 Other assets (describe bullet) Click to see attachment101 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,080,171 4,054,654 5,605,996
Liabilities 17 Accounts payable and accrued expenses.......... 92 267
18 Grants payable................. 45,575 71,887
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)......... 45,667 72,154
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............... 4,034,504 3,982,500
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........    
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)..... 4,034,504 3,982,500
31 Total liabilities and net assets/fund balances (see instructions). 4,080,171 4,054,654
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
4,034,504
2
Enter amount from Part I, line 27a .....................
2
19,883
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,054,387
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
71,887
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,982,500
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 FT PFD INCM 84 CA P 2016-08-31 2018-08-14
b MERRILL LYNCH III 7.375 P 2017-08-16 2018-06-06
c SUNTRUST PFD E PERPTL P 2014-04-29 2018-03-15
d CWALT 19CBA3 5.5 P   2018-12-25
e GNMA 03-46ND 5.0 P   2018-12-20
CAPITAL GAINS 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 240,776   268,538 -27,762
b 28,325   28,325 0
c 13,250   12,492 758
d 1,877   1,877 0
e 1,762   1,762 0
15,455     15,455
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       -27,762
b       0
c       758
d       0
e       0
      15,455
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 -11,549
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 116,163 5,638,521 0.020602
2016 213,457 5,333,553 0.040022
2015 167,396 5,233,905 0.031983
2014 430,789 5,192,670 0.082961
2013 180,216 5,079,784 0.035477
2
Total of line 1, column (d) .....................
2
0.211045
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
0.042209
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,773,569
5
Multiply line 4 by line 3......................
5
243,697
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,751
7
Add lines 5 and 6........................
7
245,448
8
Enter qualifying distributions from Part XII, line 4,.............
8
120,166
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 3,502
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 3,502
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,502
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,000
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,000
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 10,498
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,520 RefundedBullet 11 6,978
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletTHOMAS M SPETNAGEL Telephone no.bullet (740) 774-2142

    Located atbullet42 EAST FIFTH STREETCHILLICOTHEOH ZIP+4bullet45601
    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
     
     
    ........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
    JOSEPH P SULZER TRUSTEE
    8.00     		10,000 0 0
    14 S PAINT STREET SUITE 15
    CHILLICOTHE,OH45601
    THOMAS M SPETNAGEL TRUSTEE
    8.00     		10,000 0 0
    42 EAST FIFTH STREET
    CHILLICOTHE,OH45601
    JAMES M CALDWELL TRUSTEE
    8.00     		10,000 0 0
    PO BOX 1460
    CHILLICOTHE,OH45601
    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 TO DISTRIBUTE GRANTS TO 501(C)(3) ORGANIZATIONS, CHURCHES, SCHOOLS, OR GOVERNMENTAL AGENCIES, LOCATED IN ROSS COUNTY, OHIO, FOR THE BENEFIT OF THE HAPPINESS AND WELFARE OF THE CITIZENS OF ROSS COUNTY, OHIO. 92,095
    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.........................bullet0
    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
    5,662,075
    b
    Average of monthly cash balances.......................
    1b
    199,416
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,861,491
    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
    5,861,491
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,922
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,773,569
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    288,678
    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
    288,678
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,502
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,502
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    285,176
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    285,176
    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
    285,176
    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
    120,166
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    120,166
    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
    120,166
    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 7 285,176
    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......  
    b From 2014...... 15,174
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 15,174
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 120,166
    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..... 120,166
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 15,174 15,174
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		149,836
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    DAVID MEADE MASSIE TRUST
    PO BOX 41
    CHILLICOTHE,OH45601
    (740) 774-2142
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE MAIL A REQUEST FOR APPLICATION TO P.O. BOX 41, CHILLICOTHE, OH 45601
    cAny submission deadlines:
    FIRST DAY OF MARCH, JUNE, SEPTEMBER, AND DECEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE APPLICATION INCLUDES RESTRICTIONS AND LIMITATIONS, PLEASE MAIL A REQUEST TO P.O. BOX 41, CHILLICOTHE, OH 45601
    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
    FRANKLIN TOWNSHIP TRUSTEES
    1258 SUGAR TREE RD
    CHILLICOTHE,OH45601     		NONE STATUTORY MARCS RADIOS 5,000
    ROSS CO SHERIFF'S OFFICE DARE PROGRAM
    28 N PAINT ST
    CHILLICOTHE,OH45601     		NONE STATUTORY 5-6TH GRADE CERTIFICATES 2,500
    THE SCIOTO SOCIETY
    PO BOX 73
    CHILLICOTHE,OH45601     		NONE 501C(3) SIGNAGE 5,000
    ST PETERS CATHOLIC CHURCH
    12 CHURCH ST
    CHILLICOTHE,OH45601     		NONE CHURCH TABLES AND CHAIRS 2,675
    TIFFIN TOWER TENANT ORGANIZATION
    178 W 5TH ST
    CHILLICOTHE,OH45601     		NONE 501C(3) EDUCATIONAL SERVICES 2,500
    FIRST WESLYAN CHURCH
    89 S MULBERRY ST
    CHILLICOTHE,OH45601     		NONE CHURCH PAINTING AND ACOUSTICS 5,000
    FIRST CHRISTIAN CHURCH
    268 W WATER STREET
    CHILLICOTHE,OH45601     		NONE CHURCH STRIPPING PARKING LOT 2,859
    CHILLICOTHE ART LEAGUE
    59 W MAIN ST
    CHILLICOTHE,OH45601     		NONE 501C(3) TENTS AND SOUND SYSTEM 1,500
    ARTHUR ST CLAIR SONS & NATHANIEL MASSIE DAUGHTERS OF AMERICAN REVOLUTION
    728 E MAIN ST
    CHILLICOTHE,OH45601     		  501C(3) PROMOTE WAR VETERANSPROMOTE WAR VETERANS 2,500
    ROSS COUNTY CORONER
    217-A DELANO AVE
    CHILLICOTHE,OH45601     		  STATUTORY MARCS RADIOS 2,237
    ROSS COUNTY TRIADSALT COUNCIL
    PO BOX 967
    CHILLICOTHE,OH45601     		  STATUTORY SMOKE ALARMS/CARBON MONOXIDE DETECTORS 5,000
    GOD'S COMMUNITY OUTREACH INC
    2300 BLACKWATER RD
    CHILLICOTHE,OH45601     		  501C(3) COPIER 4,825
    BOURNEVILLE CHRISTIAN UNION CHURCH
    3196 WINDY RIDGE RD
    CHILLICOTHE,OH45601     		  CHURCH FLOORING 5,000
    YMCA OF ROSS COUNTY
    100 MILL ST
    CHILLICOTHE,OH45601     		  501C(3) GYM RENOVATION 5,000
    ST MARYS CHURCH
    61 S PAINT ST
    CHILLICOTHE,OH45601     		  CHURCH TREE REMOVAL 5,000
    CHURCH TRIUMPHANT
    4496 ST RT 180
    KINGSTON,OH45644     		  CHURCH KITCHEN FLOORING 2,500
    CONCORD TOWNSHIP VOL FIRE DEPT
    10169 WESTFALL RD
    FRANKFORT,OH45628     		  STATUTORY MARCS RADIOS 5,000
    ROSS CO COALITION AGAINST DOMESTIC VIOLENCE
    10041 MARIETTA RD
    KINGSTON,OH45644     		  STATUTORY GEN SUPPLIES/PERSONAL HYGIENE 2,500
    SPRINGBANK UNITED METHODIST CHURCH
    384 LUTZ RD
    WILLIAMSPORT,OH43164     		  CHURCH AIR CONDITIONER 3,500
    FIRST PRESBYTERIAN CHURCH CLOTHING BANK
    1685 MAPLE GROVE RD
    CHILLICOTHE,OH45601     		  CHURCH CLOTHING 5,000
    ROSS CO CHRISTIAN ACADEMY
    137 APPLEWOOD DR
    CHILLICOTHE,OH45601     		  501C(3) VISIPLEX INTERCOM SYSTEM 5,000
    ST VINCENT DE PAUL SOCIETY ST MARYS CONFERENCE
    127 REO DR
    CHILLICOTHE,OH45601     		  CHURCH FOOD/CLOTHING/PRESCRIPTIONS 5,000
    CONCORD EMS INC
    153 CLIMER LN
    FRANKFORT,OH45628     		  501C(3) TRAINING MANIKINS 4,499
    THE ASSISTANT HOUSE
    11 W 5TH ST
    CHILLICOTHE,OH45601     		  CHURCH FOOD/CLOTHING/PRESCRIPTIONS 2,500
    Total .................................bullet 3a 92,095
    bApproved for future payment
    ARTS MINORS INC
    2149 BAPTIST HILL RD
    CHILLICOTHE,OH45601     		  501C(3) ART SUPPLIES/LAPTOP 5,000
    THE ASSISTANT HOUSE
    11 W 5TH ST
    CHILLICOTHE,OH45601     		  501C(3) FOOD/CLOTHING/PRESCRIPTIONS 7,500
    MIGHTY CHILDRENS MUSEUM
    31 LIMESTONE BLVD
    CHILLICOTHE,OH45601     		  501C(3) FACILITY IMPROVEMENTS 15,000
    SCIOTO VALLEY YOUTH LEAGUE SOFTBALL
    643 MUSGROVE RD
    CHILLICOTHE,OH45601     		  501C(3) EQUIPMENT/FIELD RENOVATIONS 5,000
    ROSS COUNTY GENEALOGICAL SOCIETY
    70 YAPLES ORCHARD DR
    CHILLICOTHE,OH45601     		  501C(3) SHELVING/BOOKENDS 4,887
    BRYAN BEAN BUTT
    150 COOKS HILL RD
    CHILLICOTHE,OH45601     		  501C(3) PROMOTE SUICIDE PREVENTION 5,000
    FIRST WESLYAN CHURCH
    89 S MULBERRY ST
    CHILLICOTHE,OH45601     		  CHURCH PAINTING/ACOUSTICS 8,500
    FIRST PRESBYTERIAN CHURCH CLOTHING BANK
    1685 MAPLE GROVE RD
    CHILLICOTHE,OH45601     		  CHURCH FOOD/CLOTHING/PRESCRIPTIONS 5,000
    ROSS CO YMCA
    100 MILL ST
    CHILLICOTHE,OH45601     		  501C(3) GYM RENOVATION 8,500
    ROSS CO COALITION AGAINST DOMESTIC VIOLENCE
    10041 MARIETTA RD
    KINGSTON,OH45644     		  STATUTORY FOOD/CLOTHING/PRESCRIPTIONS 2,500
    ST VINCENT DE PAUL SOCIETY ST MARYS CONFERENCE
    127 REO DR
    CHILLICOTHE,OH45601     		  CHURCH FOOD/CLOTHING/PRESCRIPTIONS 5,000
    Total .................................bullet 3b 71,887
    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 ...........     		    14 10,159  
    4 Dividends and interest from securities....     14 194,789  
    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 -11,549  
    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).. 0 193,399 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    193,399
    (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:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,460 1,230   1,230

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2000-01-09 13,704 13,128 200DB 10.000000000000 0 0    
    COMPUTER EQUIPMENT 2003-02-03 4,581 4,581 200DB 5.000000000000 0 0    
    CANON COPIER 2015-04-30 1,849 658 200DB 5.000000000000 106 0    
    COMPUTER EQUIPMENT 2017-09-15 1,522 152 200DB 5.000000000000 244 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANNALY CAPITAL MGMT INC 25,600 24,740
    BB&T CORP DEP PFD 100,000 88,560
    BERKLEY WR CORP DEBENTURE 75,000 67,950
    BANK NEW YORK MELLON (4810 SHS) 116,402 109,331
    GOLDMAN SACHS GROUP 113,260 87,500
    MORGAN STANLEY CAP VIII PFD 6.45% 111,349 94,800
    MORGAN STANLEY CAP III PFD 6.25% 86,140 75,690
    NEXTERA ENERGY HOLDINGS 47,979 44,180
    PRUDENTIAL PLC 6.5% 15,006 15,678
    PS BUSINESS PARKS (3500 SHS) 87,325 82,950
    PUBLIC STORAGE DEP (3500 SHS) 86,621 79,100
    SCE TRUST II PFD (4840 SHS) 116,655 93,215
    WELLS FARGO & CO DEP SHS REPSTG 1/1000TH NON CUML CL A X 98,760 92,200
    JOHN HANCOCK BD FUND 60,000 58,535
    LOOMIS SAYLES FDS BD 60,000 51,532
    PIMCO INCOME 146,130 142,677
    PIMCO DIVIDEND & INCOME 404,710 383,597
    PRINCIPAL FUND PFD 143,500 131,403
    PUTNAM INCOME FUND (8787.654 SHS) 60,000 58,592

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN ELECTRIC POWER (804 SHS) 12,615 60,091
    APPLE INC 75,114 68,144
    AT&T INC (3946 SHS) 54,714 112,619
    BRISTOL MYERS (3350 SHS) 69,566 174,133
    CHEMED NEW (670 SHS) 11,774 189,798
    CHEMOURS COMPANY (268 SHS) 2,774 7,563
    COMCAST CORP NEW (1460 SHS) 9,440 49,713
    E.I. DUPONT (1340 SHS) 51,765 91,825
    DUKE ENERGY NEW (850 SHS) 37,182 73,355
    LILLY ELI & COMPANY (1100 SHS) 13,371 127,292
    ENBRIDGE INC 12,678 26,760
    EXXON-MOBIL CP (1407 SHS) 27,693 95,943
    FONTIER COMMUNICATIONS (6 SHS) 680 14
    HOME DEPOT INC 75,386 78,178
    INGREDION INC (500 SHS) 5,085 45,700
    INTEL CORP 75,581 75,182
    JPMORGAN CHASE & COMPANY 75,374 71,848
    MCDONALDS CORP 75,379 78,841
    NEXTERA ENERGY INC (1470 SHS) 13,894 255,515
    NORFOLK SOUTHERN (2000 SHS) 55,049 299,080
    PFIZER INC (817 SHS) 14,310 35,662
    PROCTER & GAMBLE (1600 SHS) 38,603 147,072
    QUALCOMM INC 75,715 67,552
    SOUTHERN COMPANY (1675 SHS) 8,279 73,566
    TRAVELERS COMPANIES INC 512 34,009
    VERIZON (427 SHS) 11,497 24,006
    VISA INC CLASS A 75,447 88,664
    WEC ENERGY 73,954 272,884
    ZIMMER HOLDINGS INC 3,525 34,746
    COLUMBIA ACORN TR INTL (792.307 SHS) 26,148 22,545
    EATON VANCE GR TR (3389.831 SHS) 50,000 83,424
    JANUS HENDERSON GLOBAL EQUITY INCOME CL C (8458.147 SHS) 62,789 52,910
    OPPENHEIMER DVLP (1766.784 SHS) 50,000 62,756

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    US Government Securities - End of Year Book Value:

    19,643
    US Government Securities - End of Year Fair Market Value:

    20,428
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FRANKLIN INCOME FUND (9478.701 SHS) AT COST 144,336 149,735
    NUVEEN PFD. CVRT AT COST 69,377 38,573
    THORNBURG INCOME BLDR (7653.33 SHS) AT COST 210,091 222,763

    TY 2018 LandEtcSchedule2
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 13,704 13,128 576  
    COMPUTER EQUIPMENT 4,581 4,581 0  
    CANON COPIER 1,849 1,689 160  
    COMPUTER EQUIPMENT 1,522 1,157 365  


    TY 2018 OtherAssetsSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    A/R - OVERPAID PAYROLL TAXES 101    


    TY 2018 OtherDecreasesSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Description Amount
    APPROVED GRANTS CHARGED AGAINST BOOK INCOME BUT NOT DEDUCTED ON TAX RETURN 71,887


    TY 2018 OtherExpensesSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 6,066 3,033   3,033
    COURT COST 194 97   97
    STATE FILING FEES 200 100   100
    TRUSTEE BOND 375 187   188
    TELEPHONE 753 377   376
    STORAGE 720 360   360


    TY 2018 TaxesSchedule
    Name:
    DAVID MEADE MASSIE TRUST
    EIN:
    31-6022292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,040 520   520
    FEDERAL EXCISE TAX 14,000 0   0
    FOREIGN TAX 1,763 1,763   0
    2017 TAXES PAID FOR 2018 11,500 1,168   1,167