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 05-01-2018 , and ending 04-30-2019
Name of foundation
CORA RUST OWEN MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

81-6057848
B Telephone number (see instructions)

(503) 464-3580
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$482,769J 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... 11,609 11,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,168
b Gross sales price for all assets on line 6a 199,101
7 Capital gain net income (from Part IV, line 2)... 17,168
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........ 28,777 28,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,504 6,753   750
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,028 252   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,532 7,005 0 750
25 Contributions, gifts, grants paid....... 21,500 21,500
26 Total expenses and disbursements. Add lines 24 and 25 30,032 7,005 0 22,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,255
b Net investment income (if negative, enter -0-) 21,703
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............. 10 0  
2 Savings and temporary cash investments......... 7,150 13,958 13,958
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)....... 235,670 Click to see attachment207,280 282,796
c Investments—corporate bonds (attach schedule)....... 166,902 Click to see attachment166,787 165,312
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment20,439 20,703
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 409,732 408,464 482,769
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........ 409,732 408,464
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)..... 409,732 408,464
31 Total liabilities and net assets/fund balances (see instructions). 409,732 408,464
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
409,732
2
Enter amount from Part I, line 27a .....................
2
-1,255
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
408,477
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
408,464
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 5. ABBVIE INC   2015-01-28 2018-05-15
b 3. APPLE COMPUTER INC   2013-05-15 2018-05-15
c 1. BOEING COMPANY   2013-05-15 2018-05-15
d 5. CIGNA CORP COM     2018-05-15
e 15. EOG RES INC COM     2018-05-15
5. EXXON MOBIL CORP   2012-11-21 2018-05-15
25. ISHARES BARCLAYS TIPS BOND ETF     2018-05-15
45. ISHARES MSCI EAFE GROWTH INDEX ETF   2017-04-19 2018-05-15
18. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-05-15
5. J P MORGAN CHASE & CO   2012-10-15 2018-05-15
3. MASTERCARD INC   2009-11-18 2018-05-15
3. PEPSICO INC   2013-06-12 2018-05-15
3. PROCTER & GAMBLE CO   2006-04-04 2018-05-15
16.358 ROWE T PRICE MID CAP GROWTH FD INC   2017-03-29 2018-05-15
4. MEDTRONIC PLC   2015-01-27 2018-05-15
5. ABBVIE INC   2015-03-31 2018-06-27
1. ALPHABET INC CL C   2009-01-30 2018-06-27
4. CVS CORP COM   2017-09-20 2018-06-27
6. CVS CORP COM     2018-06-27
15. CISCO SYS INC     2018-06-27
4. CITIGROUP INC   2011-05-18 2018-06-27
2. COSTCO WHSL CORP NEW     2018-06-27
5. EXXON MOBIL CORP   2012-11-21 2018-06-27
256.937 FEDERATED INST HI YLD BD FD     2018-06-27
113.507 FIDELITY INVT TR AD INTL DISCI     2018-06-27
4. LOWES COMPANIES INC   2013-05-15 2018-06-27
2. MASTERCARD INC   2009-11-18 2018-06-27
2. MCDONALDS CORP   2012-11-21 2018-06-27
236.295 NUVEEN CORE PLUS BOND I     2018-06-27
4. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-08-25 2018-06-27
5. PFIZER INC COM   2002-08-21 2018-06-27
5. STARBUCKS CORP   2010-10-18 2018-06-27
2. 3M CO   2012-10-15 2018-06-27
3. UNITED TECHNOLOGIES CORP   2013-05-01 2018-06-27
236.967 BAIRD AGGREGATE BOND FD INSTL   2016-06-02 2018-07-06
64.287 CALVERT SHORT DURATION INCOME I   2017-04-06 2018-07-06
92.65 CALVERT SHORT DURATION INCOME I   2017-11-08 2018-07-06
471.254 NUVEEN CORE PLUS BOND I     2018-07-06
133.601 T ROWE PRICE INTL GRINC FD   2018-04-09 2018-07-23
152.799 T ROWE PRICE INTL GRINC FD   2015-11-13 2018-07-23
472.59 BAIRD AGGREGATE BOND FD INSTL     2018-08-16
25.346 VANGUARD MC GROW INDEX ADM   2017-03-29 2018-08-16
3. APPLE COMPUTER INC   2013-05-15 2018-08-20
472.59 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-08-20
1. BOOKING HOLDINGS INC   2015-09-04 2018-08-20
2. COSTCO WHSL CORP NEW   2017-07-27 2018-08-20
5. MARATHON PETROLEUM CORP   2016-09-26 2018-08-20
3. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2016-01-08 2018-08-20
3. UNITED TECHNOLOGIES CORP   2013-05-01 2018-08-20
3. ACCENTURE PLC CL A   2012-11-21 2018-08-20
282.752 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-08-23
125. CALVERT SHORT DURATION INCOME I     2018-08-23
719.77 BAIRD AGGREGATE BOND FD INSTL     2018-10-12
39.44 T ROWE PRICE SMALL CAP STOCK FD     2018-10-12
575.816 BAIRD AGGREGATE BOND FD INSTL     2018-10-15
181.598 FIDELITY INVT TR AD INTL DISCI     2018-10-15
239.923 BAIRD AGGREGATE BOND FD INSTL     2018-10-25
7. PRAXAIR INC   2013-05-08 2018-10-31
8000. U S TREASURY NT 1.750% 10/31/18     2018-10-31
15. BANK OF AMERICA CORP     2018-12-11
5. CVS CORP COM   2018-04-09 2018-12-11
18. CVS CORP COM   2012-06-25 2018-12-11
4. J P MORGAN CHASE & CO   2012-10-15 2018-12-11
5. VERIZON COMMUNICATIONS   2004-02-26 2018-12-11
95.511 BAIRD AGGREGATE BOND FD INSTL     2018-12-17
126.743 CALVERT SHORT DURATION INCOME I     2018-12-17
107.498 FIDELITY INVT TR AD INTL DISCI     2018-12-17
45. ISHARES BARCLAYS TIPS BOND ETF     2018-12-17
8.873 NUVEEN CORE PLUS BOND I   2017-10-25 2018-12-17
182.149 NUVEEN CORE PLUS BOND I   2018-01-08 2018-12-17
344.432 PRUDENTIAL SHORT DURATION HIGH YIELD     2018-12-17
90. GENERAL ELEC CO     2019-01-04
15. VERIZON COMMUNICATIONS   2006-05-19 2019-01-04
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
15000. U S TREASURY NT 2.750% 2/15/19     2019-02-15
3. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2019-03-08
8. RAYTHEON COMPANY     2019-03-08
2. SERVICENOW INC   2017-07-05 2019-03-08
4. ACCENTURE PLC CL A   2012-11-21 2019-03-08
7. LINDE PLC   2013-05-08 2019-03-08
173.19 CAMBIAR INTL EQUITY FUND INS   2018-05-15 2019-03-11
27.05 CAMBIAR INTL EQUITY FUND INS   2016-01-08 2019-03-11
127.845 FIDELITY INVT TR AD INTL DISCI     2019-03-11
1. PFIZER INC COM   2019-03-13 2019-03-13
189.883 GLENMEDE SMALL CAP EQUITY INSTL     2019-04-05
37. ATT INC     2019-04-10
3. AMERICAN TOWER CORP   2016-10-17 2019-04-10
3. APPLE COMPUTER INC   2013-05-15 2019-04-10
1. BOEING COMPANY   2013-05-15 2019-04-10
292.778 CAUSEWAY INTERNATL VALUE INS     2019-04-10
15. CISCO SYS INC   2015-12-16 2019-04-10
2. COSTCO WHSL CORP NEW   2017-09-27 2019-04-10
13.073 GOLDMAN SACHS COMM STRAT INS   2014-03-18 2019-04-10
287.356 GOLDMAN SACHS COMM STRAT INS   2018-04-13 2019-04-10
10. INTEL CORP COM   2013-02-07 2019-04-10
5. NIKE INC. CLASS B   2015-01-28 2019-04-10
164.088 NUVEEN REAL ESTATE SECS I     2019-04-10
11. PPG INDS INC COM     2019-04-10
21. PARSLEY ENERGY INC-CLASS A   2018-05-15 2019-04-10
10. PFIZER INC COM     2019-04-10
5. PROCTER & GAMBLE CO   2006-04-04 2019-04-10
10000. INVESTORS C D 2.250% 4/18/19   2018-07-06 2019-04-18
3. APPLE COMPUTER INC   2013-05-15 2019-04-24
2. HONEYWELL INTERNATIONAL INC COMMON STOCK   2019-03-08 2019-04-24
75. ISHARES MSCI EAFE VALUE INDEX ETF   2018-10-15 2019-04-24
4. J P MORGAN CHASE & CO   2012-10-15 2019-04-24
3. JOHNSON & JOHNSON   2004-03-01 2019-04-24
2. MASTERCARD INC   2009-11-18 2019-04-24
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2019-04-24
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 522   315 207
b 558   183 375
c 342   97 245
d 880   678 202
e 1,798   1,425 373
408   439 -31
2,784   2,899 -115
3,680   3,125 555
1,472   1,331 141
566   209 357
575   68 507
291   248 43
218   175 43
1,493   1,334 159
337   306 31
464   294 170
1,119   169 950
280   335 -55
420   465 -45
642   411 231
266   165 101
423   292 131
409   439 -30
2,495   2,656 -161
4,973   4,478 495
390   173 217
392   46 346
317   172 145
2,505   2,613 -108
548   359 189
182   169 13
251   69 182
394   185 209
379   274 105
2,502   2,588 -86
1,025   1,038 -13
1,477   1,500 -23
5,005   5,202 -197
1,929   2,000 -71
2,206   2,049 157
5,000   5,158 -158
1,511   1,233 278
649   183 466
5,014   5,151 -137
1,850   1,229 621
455   306 149
394   211 183
433   268 165
405   274 131
495   201 294
3,000   3,082 -82
2,000   2,015 -15
7,500   7,777 -277
2,009   1,522 487
5,994   6,211 -217
7,482   6,968 514
2,490   2,583 -93
1,144   798 346
8,000   7,994 6
377   212 165
375   318 57
1,350   812 538
412   168 244
294   171 123
1,002   1,027 -25
2,001   2,039 -38
3,951   4,074 -123
4,913   5,029 -116
93   98 -5
1,909   2,000 -91
2,993   3,158 -165
731   2,060 -1,329
846   423 423
17     17
15,000   15,074 -74
379   262 117
1,441   1,680 -239
465   211 254
644   267 377
1,182   1,144 38
4,338   5,000 -662
678   625 53
5,077   4,695 382
25     25
5,003   5,000 3
1,180   1,297 -117
589   341 248
598   183 415
367   97 270
4,477   4,811 -334
830   405 425
492   329 163
153   299 -146
3,362   3,500 -138
554   208 346
423   236 187
3,513   3,401 112
1,262   1,110 152
388   665 -277
428   311 117
523   291 232
10,000   10,000  
623   183 440
343   303 40
3,727   3,727  
455   168 287
420   162 258
488   46 442
268   170 98
      5,400
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       207
b       375
c       245
d       202
e       373
      -31
      -115
      555
      141
      357
      507
      43
      43
      159
      31
      170
      950
      -55
      -45
      231
      101
      131
      -30
      -161
      495
      217
      346
      145
      -108
      189
      13
      182
      209
      105
      -86
      -13
      -23
      -197
      -71
      157
      -158
      278
      466
      -137
      621
      149
      183
      165
      131
      294
      -82
      -15
      -277
      487
      -217
      514
      -93
      346
      6
      165
      57
      538
      244
      123
      -25
      -38
      -123
      -116
      -5
      -91
      -165
      -1,329
      423
      17
      -74
      117
      -239
      254
      377
      38
      -662
      53
      382
      25
      3
      -117
      248
      415
      270
      -334
      425
      163
      -146
      -138
      346
      187
      112
      152
      -277
      117
      232
       
      440
      40
       
      287
      258
      442
      98
       
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 17,168
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 24,004 492,604 0.048729
2016 22,821 466,825 0.048886
2015 26,056 470,345 0.055398
2014 23,271 504,984 0.046083
2013 24,116 495,037 0.048716
2
Total of line 1, column (d) .....................
2
0.247812
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
0.049562
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
478,904
5
Multiply line 4 by line 3......................
5
23,735
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
217
7
Add lines 5 and 6........................
7
23,952
8
Enter qualifying distributions from Part XII, line 4,.............
8
22,250
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 1 434
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........................... 3 434
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- ..... 5 434
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 455
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.............. 7 455
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 21
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet21 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)
    bulletMT
    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 Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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     		7,504    
    PO BOX 3168
    PORTLAND,OR97208
    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
    473,806
    b
    Average of monthly cash balances.......................
    1b
    12,391
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    486,197
    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
    486,197
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,293
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    478,904
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,945
    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
    23,945
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    434
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    434
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,511
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    23,511
    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
    23,511
    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
    22,250
    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
    22,250
    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
    22,250
    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 23,511
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 2,669
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 2,669
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 22,250
    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..... 22,250
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 1,261 1,261
    (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 1,408
    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 ......     		1,408
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 1,408
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WESTOVER SCHOOL INC
    PO BOX 847
    MIDDLEBURY,CT06762     		NONE PC GENERAL OPERATING 5,375
    VASSAR COLLEGE ANNUAL FUND
    124 RAYMOND AVE
    POUGHKEEPSIE,NY12604     		NONE PC GENERAL OPERATING 5,375
    MAYO CLINIC HEALTH SYSTEM
    1221 WHIPPLE ST
    EAU CLAIRE,WI54703     		NONE PC GENERAL OPERATING 2,150
    UNIVERSITY OF WISCONSIN
    105 GARFIELD AVE
    EAU CLAIRE,WI54702     		NONE PC GENERAL OPERATING 2,150
    FRIENDS OF L E PHILLIPS MEMLIBRARY
    400 EAU CLAIRE ST
    EAU CLAIRE,WI54701     		NONE PC GENERAL OPERATING 2,150
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SE STE 500
    MINNEAPOLIS,MN55455     		NONE PC GENERAL OPERATING 1,075
    MARCUS DALY MEMORIAL HOSPITAL
    1200 WESTWOOD DRIVE
    HAMILTON,MT59840     		NONE PC GENERAL OPERATING 2,150
    UNIVERSITY OF MONTANA FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		NONE PC GENERAL OPERATING 1,075
    Total .................................bullet 3a 21,500
    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 11,609  
    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 17,168  
    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)..   28,777  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,777
    (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 InvestmentsCorpBondsSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST
    EIN:
    81-6057848
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287176 ISHARES BARCLAYS TIP    
    057071854 BAIRD AGGREGATE BOND 4,672 4,733
    922020805 VANGUARD SHORT-TERM 9,460 9,489
    13161T401 CALVERT SHORT DURATI 7,908 7,933
    31420B300 FEDERATED INST HI YL 8,547 8,535
    670690387 NUVEEN INFLATION PRO 10,800 10,673
    68381K606 OPPENHEIMER SENIOR F 14,943 14,748
    63872T620 LOOMIS SAYLES STRATE 15,535 14,819
    670700400 NUVEEN PREFERRED SEC 6,000 5,699
    74442J406 PRUDENTIAL SHORT DUR 12,569 12,342
    912828RP7 U S TREASURY NT    
    670678622 NUVEEN CORE PLUS BON 4,086 4,031
    912828KD1 U S TREASURY NT    
    795450V51 SALLIE MAE BANK C D 4,983 5,054
    912828LJ7 U S TREASURY NT 5,033 5,016
    912828NT3 U S TREASURY NT 10,024 10,036
    912828KQ2 U S TREASURY NT 7,023 7,002
    9128285B2 U S TREASURY NT 5,027 5,028
    912828Y46 U S TREASURY NT 10,007 10,032
    949763TJ5 WELLS FARGO BANK C D 10,000 10,003
    912828MP2 U S TREASURY NT 10,103 10,091
    912828LY4 U S TREASURY NT 10,067 10,048

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST
    EIN:
    81-6057848
    Name of Stock End of Year Book Value End of Year Fair Market Value
    855244109 STARBUCKS CORP 179 1,010
    77957Y106 T ROWE PRICE MID CAP 9,972 9,832
    060505104 BANK OF AMERICA CORP 724 1,682
    922908710 VANGUARD 500 INDEX A 18,670 28,068
    46434G103 ISHARES CORE MSCI EM 9,237 11,625
    378690606 GLENMEDE SC EQUITY P    
    02079K107 ALPHABET INC CL C    
    56585A102 MARATHON PETROLEUM C 1,273 1,765
    369604103 GENERAL ELECTRIC CO    
    654106103 NIKE INC 519 966
    125509109 CIGNA CORP    
    548661107 LOWES CO INC 562 1,471
    594918104 MICROSOFT CORP 1,631 6,791
    921937728 VANGUARD MC GROW IND 6,594 8,474
    921921300 VANGUARD EQUITY INCO 4,401 5,073
    46432F842 ISHARES CORE MSCI EA 18,444 21,959
    H1467J104 CHUBB LTD 845 1,597
    149498107 CAUSEWAY EMERGING MA 8,943 9,962
    922908553 VANGUARD REIT ETF 4,942 5,640
    254687106 DISNEY WALT CO 580 1,644
    913017109 UNITED TECHNOLOGIES 1,004 1,569
    931142103 WAL MART STORES INC 842 1,645
    03027X100 AMERICAN TOWER CORP 859 1,562
    037833100 APPLE INC 1,086 4,615
    713448108 PEPSICO INC 911 1,409
    693475105 P N C FINANCIAL SERV 678 1,095
    74005P104 PRAXAIR INC    
    779572106 T ROWE PRICE SMALL C 6,214 8,163
    30231G102 EXXON MOBIL CORP 1,519 1,686
    464288877 ISHARES MSCI EAFE VA 5,393 5,760
    22160K105 COSTCO WHSL CORP 870 1,473
    92343V104 VERIZON COMMUNICATIO    
    G5960L103 MEDTRONIC PLC 1,586 1,865
    77956H849 T ROWE PRICE INTL GR    
    88579Y101 3M CO 463 948
    02079K305 ALPHABET INC CL A 539 3,597
    06828M876 BARON EMERGING MARKE 8,250 8,736
    74925K581 ROBECO BOSTON PARTNE 15,759 18,331
    00206R102 ATT INC    
    458140100 INTEL CORP 521 1,276
    580135101 MCDONALDS CORP 515 1,185
    126650100 CVS HEALTH CORPORATI    
    779556109 ROWE T PRICE MID-CAP 6,806 9,845
    57636Q104 MASTERCARD INC 365 4,068
    G1151C101 ACCENTURE PLC CL A    
    00769G543 CAMBIAR INTL EQUITY 6,095 7,029
    717081103 PFIZER INC 1,175 1,909
    742718109 PROCTER GAMBLE CO 548 1,065
    30303M102 FACEBOOK INC A 2,305 3,094
    00287Y109 ABBVIE INC 1,436 1,985
    315910620 FIDELITY INVT TR AD    
    670678507 NUVEEN REAL ESTATE S 10,542 13,683
    172967424 CITIGROUP INC 785 1,343
    464288885 ISHARES MSCI EAFE GR    
    097023105 BOEING CO 486 1,888
    741479109 PRICE T ROWE GROWTH 5,269 6,566
    17275R102 CISCO SYSTEMS INC 648 1,399
    808513105 SCHWAB CHARLES CORP 884 1,511
    46625H100 J P MORGAN CHASE CO 1,131 3,133
    478160104 JOHNSON JOHNSON 962 2,683
    693506107 P P G INDS INC    
    89353D107 TRANSCANADA CORP 1,859 1,910
    755111507 RAYTHEON COMPANY    
    38143H381 GOLDMAN SACHS COMM S 1,359 1,215
    26875P101 E O G RES INC    
    922908686 VANGUARD SMALL CAP I 8,200 8,834
    247361702 DELTA AIR LINES INC 1,623 1,924
    19765N245 COLUMBIA FDS SER DIV 4,835 5,484
    91324P102 UNITED HEALTH GROUP 2,451 2,564
    023135106 AMAZON.COM INC 2,882 5,780
    81762P102 SERVICENOW INC 402 1,086
    09857L108 BOOKING HOLDINGS INC    
    438516106 HONEYWELL INTERNATIO 1,262 1,563
    055622104 BP PLC SPONS A D R 864 918
    N53745100 LYONDELLBASELL INDUS 908 882
    701877102 PARSLEY ENERGY INC-C 1,542 978
    20030N101 COMCAST CORP CL A 854 1,045
    70450Y103 PAYPAL HOLDINGS INC 1,206 1,579
    440452100 HORMEL FOODS CORP 976 1,078
    09247X101 BLACKROCK INC 1,192 1,456
    15135B101 CENTENE CORP COM 903 825

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CORA RUST OWEN MEMORIAL TRUST
    EIN:
    81-6057848
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    412295107 HARDING LOEVNER INTL AT COST 15,000 15,392
    14949P208 CAUSEWAY INTERNATL V AT COST 5,439 5,311

    TY 2018 OtherDecreasesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST
    EIN:
    81-6057848
    Description Amount
    ROUNDING ADJUSTMENT 13


    TY 2018 TaxesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST
    EIN:
    81-6057848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 215 215   0
    FEDERAL TAX PAYMENT - PRIOR YE 321 0   0
    FEDERAL ESTIMATES - PRINCIPAL 455 0   0
    FOREIGN TAXES ON NONQUALIFIED 37 37   0