TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
WADE FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

46-1211928

B Telephone number (see instructions)

(855) 739-2920

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,243,262J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	165,456		162,129
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		391,223
b	Gross sales price for all assets on line 6a 1,371,956
7	Capital gain net income (from Part IV, line 2)...			391,223
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........	556,679		553,352
13	Compensation of officers, directors, trustees, etc.	76,409		68,768		7,641
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,554	4,123		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).......		367	367
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,330		73,258	0	8,641
25	Contributions, gifts, grants paid.......	275,253				275,253
26	Total expenses and disbursements. Add lines 24 and 25	359,583		73,258	0	283,894
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	197,096
b	Net investment income (if negative, enter -0-)			480,094
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	183,979	133,681	133,681
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,123,656
	b	Investments—corporate stock (attach schedule).......	2,512,131
	c	Investments—corporate bonds (attach schedule).......	1,560,339
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	79,037	5,524,190	6,109,581
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,459,142	5,657,871	6,243,262
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,459,142	5,657,871
	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).....	5,459,142	5,657,871
	31	Total liabilities and net assets/fund balances (see instructions).	5,459,142	5,657,871

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,459,142

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

197,096

Other increases not included in line 2 (itemize) bullet

2,029

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

5,658,267

Decreases not included in line 2 (itemize) bullet

396

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,657,871

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	1640. ISHARES CORE S & P 500 ETF		2012-12-27	2018-01-02
b	20000. TEVA PHARMA FIN IV 2.250% 3/18/20		2012-12-13	2018-01-09
c	752.04 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-01-15
d	40000. TOTAL CAPITAL CANADA 1.450% 1/15/18		2013-01-10	2018-01-15
e	416.52 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-01-25
	458.75 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-01-25
	374.36 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-01-25
	210. AMERIPRISE FINL INC		2015-07-28	2018-02-08
	50. BOEING CO		2012-12-14	2018-02-08
	150. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2018-02-08
	311.88 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-02-15
	40000. UNITEDHEALTH GROUP 6.000% 2/15/18		2016-03-07	2018-02-15
	407.72 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-02-25
	228.96 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-02-25
	253.13 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-02-25
	5. ALPHABET INC/CA		2015-09-15	2018-03-07
	30. APPLE INC			2018-03-07
	500. CISCO SYSTEMS INC			2018-03-07
	65. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2018-03-07
	75. LAS VEGAS SANDS CORP		2014-09-18	2018-03-07
	60. MICROSOFT CORP		2016-10-03	2018-03-07
	105. UNITEDHEALTH GROUP INC		2012-12-14	2018-03-07
	25000. US TREASURY NOTE 1.500% 12/31/18		2017-12-05	2018-03-14
	10000. US TREASURY NOTE 1.000% 10/15/19		2017-09-22	2018-03-14
	215.65 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-03-15
	416.02 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-03-25
	221.55 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-03-25
	395.98 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-03-25
	330. AFFILIATED MANAGERS GROUP, INC COM			2018-04-10
	781.04 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-04-15
	407.26 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-04-25
	119.97 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-04-25
	276.03 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-04-25
	12000. US TREASURY NOTE 1.000% 10/15/19		2016-12-08	2018-05-09
	5000. US TREASURY NOTE 1.000% 10/15/19		2017-09-22	2018-05-09
	212. FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-05-15
	404.22 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-05-25
	118.79 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-05-25
	411.89 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-05-25
	436.91 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-06-15
	5. ALPHABET INC/CA		2015-09-15	2018-06-25
	35. APPLE INC		2012-12-14	2018-06-25
	10. BLACKROCK INC		2014-06-12	2018-06-25
	45. CELANESE CORP		2014-11-24	2018-06-25
	115. CITIGROUP INC		2014-06-12	2018-06-25
	386.58 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-06-25
	118.76 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-06-25
	279.22 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-06-25
	75. GILEAD SCIENCES INC		2017-03-24	2018-06-25
	30. HOME DEPOT INC		2017-04-03	2018-06-25
	60. ELI LILLY & CO COM		2016-10-03	2018-06-25
	275. MANULIFE FINANCIAL CORP		2015-12-17	2018-06-25
	95. MICROSOFT CORP			2018-06-25
	40. PNC FINANCIAL SERVICES GROUP		2015-05-27	2018-06-25
	240. ROCHE HOLDINGS LTD - ADR		2015-02-27	2018-06-25
	185. SUNCOR ENERGY INC NEW F		2016-10-03	2018-06-25
	125. TOTAL S.A. - ADR			2018-06-25
	40. UNION PACIFIC CORP		2015-10-23	2018-06-25
	50. UNITED PARCEL SERVICE-CL B		2017-03-24	2018-06-25
	275. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-09	2018-07-02
	800. COMCAST CORP CLASS A			2018-07-13
	444.18 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-07-15
	25000. MERRILL LYNCH & CO 6.500% 7/15/18		2012-02-08	2018-07-15
	40. COMCAST CORP CLASS A		2012-12-14	2018-07-18
	250. MCKESSON CORP		2012-12-14	2018-07-18
	412.8 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-07-25
	230.8 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-07-25
	248.14 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-07-25
	115. APPLE INC		2012-12-14	2018-07-26
	110. MICROSOFT CORP		2016-04-22	2018-07-26
	464. BAYER AG - ADR		2016-12-09	2018-07-31
	35. THERMO FISHER SCIENTIFIC INC		2012-12-14	2018-07-31
	636. BAYER AG - ADR		2016-12-09	2018-08-01
	20000. US TREASURY NOTE 1.000% 10/15/19		2016-12-08	2018-08-08
	337.04 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-08-15
	335.66 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-08-25
	346.61 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-08-25
	238.6 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-08-25
	20000. US TREASURY NOTE 1.000% 10/15/19			2018-09-07
	8000. US TREASURY NOTE 1.000% 10/15/19		2016-12-08	2018-09-07
	218.08 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-09-15
	402.67 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-09-25
	195.72 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-09-25
	277.84 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-09-25
	325. CISCO SYSTEMS INC			2018-10-02
	665. MANULIFE FINANCIAL CORP		2015-12-17	2018-10-02
	95. PNC FINANCIAL SERVICES GROUP		2015-05-27	2018-10-02
	80. TJX COMPANIES INC		2012-12-14	2018-10-02
	105. UNION PACIFIC CORP			2018-10-02
	35000. US TREASURY NOTE 1.375% 12/15/19		2016-12-20	2018-10-11
	213.58 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-10-15
	360.14 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-10-25
	118.41 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-10-25
	292.9 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-10-25
	531.15 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-11-15
	25000. GENERAL ELEC CAP COR 4.650% 10/17/21		2013-01-11	2018-11-15
	372.78 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-11-25
	353.39 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-11-25
	245.3 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-11-25
	30000. US TREASURY NOTE 1.375% 12/15/19		2016-12-20	2018-11-26
	275. CITIGROUP INC			2018-12-12
	75. MERCK & CO INC NEW		2016-04-22	2018-12-12
	60. MICROSOFT CORP		2016-04-22	2018-12-12
	710. SCHLUMBERGER LTD			2018-12-12
	105. SCHLUMBERGER LTD		2018-02-08	2018-12-12
	691.64 FHLMC POOL #J20644 2.500% 10/01/27		2013-01-09	2018-12-15
	374.47 FED NATL MTG ASSN 3.000% 4/25/33		2014-02-21	2018-12-25
	119.71 FNMA POOL #AS4197 3.500% 1/01/30		2016-08-10	2018-12-25
	212.44 FNMA POOL AB4282 3.000% 1/01/27		2013-01-03	2018-12-25
	1. OTHER		2000-01-01	2018-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	443,052	232,317	210,735
b	19,442	19,991	-549
c	752	783	-31
d	40,000	39,970	30
e	417	428	-11
	459	487	-28
	374	395	-21
	32,655	26,286	6,369
	16,761	3,706	13,055
	13,142	6,782	6,360
	312	325	-13
	40,000	43,384	-3,384
	408	419	-11
	229	243	-14
	253	267	-14
	5,492	3,182	2,310
	5,259	2,698	2,561
	22,064	11,402	10,662
	5,416	3,828	1,588
	5,490	4,806	684
	5,591	3,451	2,140
	23,745	5,681	18,064
	24,891	24,939	-48
	9,813	9,909	-96
	216	225	-9
	416	427	-11
	222	235	-13
	396	418	-22
	58,166	43,036	15,130
	781	814	-33
	407	418	-11
	120	127	-7
	276	291	-15
	11,756	11,883	-127
	4,898	4,954	-56
	212	221	-9
	404	415	-11
	119	126	-7
	412	434	-22
	437	455	-18
	5,575	3,182	2,393
	6,352	2,545	3,807
	5,146	3,088	2,058
	4,978	2,749	2,229
	7,567	5,556	2,011
	387	397	-10
	119	126	-7
	279	295	-16
	5,314	5,058	256
	5,893	4,401	1,492
	5,137	4,840	297
	5,050	4,040	1,010
	9,313	5,149	4,164
	5,525	3,839	1,686
	6,583	8,179	-1,596
	7,158	5,166	1,992
	7,550	6,444	1,106
	5,661	3,882	1,779
	5,524	5,247	277
	458		458
	27,808	15,296	12,512
	444	463	-19
	25,000	26,558	-1,558
	1,362	732	630
	33,499	24,489	9,010
	413	424	-11
	231	245	-14
	248	262	-14
	22,417	8,363	14,054
	12,130	5,696	6,434
	12,884	11,473	1,411
	8,224	2,256	5,968
	17,703	15,726	1,977
	19,643	19,805	-162
	337	351	-14
	336	345	-9
	347	368	-21
	239	252	-13
	19,664	19,659	5
	7,866	7,918	-52
	218	227	-9
	403	413	-10
	196	208	-12
	278	293	-15
	15,886	9,005	6,881
	11,817	9,770	2,047
	12,910	9,117	3,793
	8,940	3,406	5,534
	17,084	6,901	10,183
	34,457	34,800	-343
	214	222	-8
	360	370	-10
	118	126	-8
	293	309	-16
	531	553	-22
	24,301	28,121	-3,820
	373	383	-10
	353	375	-22
	245	259	-14
	29,575	29,829	-254
	15,524	13,278	2,246
	5,840	4,257	1,583
	6,568	3,107	3,461
	29,447	54,365	-24,918
	4,355	7,211	-2,856
	692	720	-28
	374	384	-10
	120	127	-7
	212	224	-12
		17,346	-17,346
			44,653

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			210,735
b			-549
c			-31
d			30
e			-11
			-28
			-21
			6,369
			13,055
			6,360
			-13
			-3,384
			-11
			-14
			-14
			2,310
			2,561
			10,662
			1,588
			684
			2,140
			18,064
			-48
			-96
			-9
			-11
			-13
			-22
			15,130
			-33
			-11
			-7
			-15
			-127
			-56
			-9
			-11
			-7
			-22
			-18
			2,393
			3,807
			2,058
			2,229
			2,011
			-10
			-7
			-16
			256
			1,492
			297
			1,010
			4,164
			1,686
			-1,596
			1,992
			1,106
			1,779
			277
			458
			12,512
			-19
			-1,558
			630
			9,010
			-11
			-14
			-14
			14,054
			6,434
			1,411
			5,968
			1,977
			-162
			-14
			-9
			-21
			-13
			5
			-52
			-9
			-10
			-12
			-15
			6,881
			2,047
			3,793
			5,534
			10,183
			-343
			-8
			-10
			-8
			-16
			-22
			-3,820
			-10
			-22
			-14
			-254
			2,246
			1,583
			3,461
			-24,918
			-2,856
			-28
			-10
			-7
			-12
			-17,346

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	391,223
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	281,206	6,531,129	0.043056
2016	291,930	6,184,504	0.047203
2015	303,015	6,420,166	0.047197
2014	292,167	6,560,175	0.044536
2013	203,583	5,658,947	0.035975

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

0.217967

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.043593

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

6,660,326

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

290,344

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

4,801

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

295,145

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

283,894

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	9,602
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,602
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	9,602
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,701
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,701
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,087
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax6,087	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(855) 739-2920

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 1	76,409
100 N MAIN ST MAC D4001-117 WINSTON SALEM,ND27101	TRUSTEE 1	76,409

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,591,755

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

169,997

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

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

6,761,752

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,761,752

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

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

101,426

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

6,660,326

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

333,016

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

333,016

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

9,602

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

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

9,602

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

323,414

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

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

323,414

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

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

323,414

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

283,894

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

283,894

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

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

283,894

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					323,414
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				223,305
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 283,894
a Applied to 2017, but not more than line 2a				223,305
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.....					60,589
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					262,825
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JERUSALEM ORPHAN HOME INC 4910 15TH AVE APT 6F BROOKLYN,NY11219	NONE	PC	GENERAL SUPPORT	13,713
AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA,VA22311	NONE	PC	GENERAL SUPPORT	13,713
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	13,713
HOLY NAME MEDICAL CENTER INC 718 TEANECK RD TEANECK,NJ07666	NONE	PC	GENERAL SUPPORT	13,713
CHILDRENS HOSPITAL OF MICHIGAN FDN GEORGE WESTERMAN DETROIT,MI48202	NONE	PC	GENERAL SUPPORT	13,713
JEWISH HOME AND AGING SERVICES 15000 W TEN MILE ROAD OAK PARK,MI48237	NONE	PC	GENERAL SUPPORT	1,000
JEWISH FEDERATION OF METRO DETROIT PO BOX 2030 BLOOMFIELD HILLS,MI48303	NONE	PC	GENERAL SUPPORT	27,425
YESHIVATH BETH YEHUDAH 15751 W LINCOLN DRIVE SOUTHFIELD,MI48076	NONE	PC	GENERAL SUPPORT	137,125
YAD EZRA INC 2850 W 11 MILE ROAD BERKLEY,MI48072	NONE	PC	GENERAL SUPPORT	27,425
WAYNE STATE UNIVERSITY 5745 WOODWARD AVENUE DETROIT,MI48202	NONE	PC	GENERAL SUPPORT	13,713
Total ................................. 3a				275,253

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	165,456
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	391,223
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)..				556,679

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

556,679

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06366RHA6 BANK OF MONTREAL
25243YAR0 DIAGEO CAPITAL PLC
38141GGQ1 GOLDMAN SACHS GROUP
458140AL4 INTEL CORP
590188JF6 MERRILL LYNCH & CO
88166HAD9 TEVA PHARMA FIN IV
055451AQ1 BHP BILLITON FIN USA
25468PCV6 WALT DISNEY COMPANY/
26441CAF2 DUKE ENERGY CORP
277911491 EATON VANCE FLOATING
36962G5J9 GENERAL ELEC CAP COR
40414LAH2 HCP INC
4812C0803 JPMORGAN HIGH YIELD-
61747WAL3 MORGAN STANLEY
693390882 PIMCO FOREIGN BD FD
882508AW4 TEXAS INSTRUMENTS IN
89153UAE1 TOTAL CAPITAL CANADA
911312AQ9 UNITED PARCEL SERVIC
949921654 WELLS FARGO S/T MUNI
961214BV4 WESTPAC BANKING CORP
001055AM4 AFLAC INC
037833AK6 APPLE INC
05531FAK9 BB&T CORPORATION
060505DP6 BANK OF AMERICA CORP
084664BS9 BERKSHIRE HATHAWAY
172967FT3 CITIGROUP INC
585055BB1 MEDTRONIC INC
92343VBP8 VERIZON COMMUNICATIO
00724FAC5 ADOBE SYSTEMS INC
008117AP8 AETNA INC
111021AK7 BRITISH TELECOM PLC
151020AR5 CELGENE CORP
219350AY1 CORNING INC
404280AL3 HSBC HOLDINGS PLC
46625HJY7 JPMORGAN CHASE & CO
69349LAG3 PNC BANK NA
713448CT3 PEPSICO INC
74432QBC8 PRUDENTIAL FINANCIAL
80280JDB4 SANTANDER BANK NA
052769AB2 AUTODESK INC
06406HCP2 BANK OF NEW YORK MEL
14040HAY1 CAPITAL ONE FINANCIA
24422ERE1 JOHN DEERE CAPITAL
49326EEF6 KEYCORP
500255AS3 KOHL'S CORPORATION
501044CQ2 KROGER CO/THE
91324PBJ0 UNITEDHEALTH GROUP
94987W752 WF SHRT TRM HI YLD-I
06051GFT1 BANK OF AMERICA CORP
09062XAC7 BIOGEN INC
14913Q2E8 CATERPILLAR FINL SER
17275RAE2 CISCO SYSTEMS INC
30219GAN8 EXPRESS SCRIPTS HOLD
316773CT5 FIFTH THIRD BANCORP
345397YS6 FORD MOTOR CREDIT CO
37045XAQ9 GENERAL MOTORS FINL
446150AJ3 HUNTINGTON BANCSHARE
58013MFB5 MCDONALD'S CORP
961214DQ3 WESTPAC BANKING CORP

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Name of Stock	End of Year Book Value	End of Year Fair Market Value
008252108 AFFILIATED MANAGERS
037833100 APPLE INC
084670702 BERKSHIRE HATHAWAY I
097023105 BOEING CO
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI
150870103 CELANESE CORP
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORP CLASS A
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
464287507 ISHARES CORE S&P MID
46625H100 JPMORGAN CHASE & CO
58155Q103 MCKESSON CORP
594918104 MICROSOFT CORP
806857108 SCHLUMBERGER LTD
872540109 TJX COMPANIES INC
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT
89151E109 TOTAL S.A. - ADR
89155H256 TOUCHSTONE SMALLLCAP
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
G29183103 EATON CORP PLC
464287200 ISHARES CORE S & P 5
464287465 ISHARES MSCI EAFE ET
922908553 VANGUARD REIT VIPER
09247X101 BLACKROCK INC
172967424 CITIGROUP INC.
517834107 LAS VEGAS SANDS CORP
683974604 OPPENHEIMER DEVELOPI
02079K107 ALPHABET INC CL C
03076C106 AMERIPRISE FINL INC
405217100 HAIN CELESTIAL GROUP
56501R106 MANULIFE FINANCIAL C
693475105 PNC FINANCIAL SERVIC
771195104 ROCHE HOLDINGS LTD -
867224107 SUNCOR ENERGY INC NE
00888Y508 INV BALANCE RISK COM
072730302 BAYER AG - ADR
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
58933Y105 MERCK & CO INC NEW
848574109 SPIRIT AEROSYTSEMS H
H84989104 TE CONNECTIVITY LTD
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
98978V103 ZOETIS INC

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3136AFDT8 FED NATL MTG ASSN 3.	AT COST	23,785	23,167
34528QEC4 FORD CREDIT FLOORPLA	AT COST	50,430	49,571
912828R36 US TREASURY NOTE	AT COST	108,688	105,523
3138WDUX7 FNMA POOL #AS4197	AT COST	16,017	15,284
912828U65 US TREASURY NOTE	AT COST	143,703	142,077
961214DQ3 WESTPAC BANKING CORP	AT COST	35,068	33,924
31417AXL8 FNMA POOL AB4282 3.0	AT COST	13,860	13,180
055451AQ1 BHP BILLITON FIN USA	AT COST	13,554	12,898
501044CQ2 KROGER CO/THE 3.400%	AT COST	26,639	24,743
40414LAH2 HCP INC 2.625% 2/01/	AT COST	20,119	19,858
037833100 APPLE COMPUTER INC C	AT COST	51,485	115,939
09247X101 BLACKROCK INC	AT COST	41,308	45,174
31641Q763 FIDELITY NEW MRKTS I	AT COST	75,000	66,021
58933Y105 MERCK & CO INC NEW	AT COST	34,906	51,577
084670702 BERSHIRE HATHAWAY IN	AT COST	18,315	41,857
02079K107 ALPHABET INC/CA	AT COST	39,732	88,027
683974604 OPPENHEIMER DEVELOPI	AT COST	312,392	295,577
50540RAP7 LABORATORY CORP OF 3	AT COST	25,411	24,811
3137EADM8 FED HOME LN MTG CORP	AT COST	54,745	54,432
594918104 MICROSOFT CORP	AT COST	45,515	133,565
771195104 ROCHE HOLDINGS LTD -	AT COST	49,333	47,086
464287507 ISHARES TR S & P MID	AT COST	209,722	343,744
609207105 MONDELEZ INTERNATION	AT COST	60,492	56,642
98978V103 ZOETIS INC	AT COST	28,838	44,909
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	60,516	59,791
912828G38 US TREASURY NOTE 2.2	AT COST	5,033	4,914
912828XH8 US TREASURY NOTE	AT COST	50,452	49,324
38141GGQ1 GOLDMAN SACHS GROUP	AT COST	34,128	31,143
278865AL4 ECOLAB INC 4.350% 12	AT COST	26,570	25,685
69349LAG3 PNC BANK NA 2.700% 1	AT COST	34,292	34,011
912828VB3 US TREASURY NOTE 1.6	AT COST	18,544	19,380
06406HCP2 BANK OF NEW YORK MEL	AT COST	45,369	44,987
654106103 NIKE INC CL B	AT COST	44,448	61,166
91324P102 UNITEDHEALTH GROUP I	AT COST	18,124	83,455
405217100 HAIN CELESTIAL GROUP	AT COST	33,137	13,005
H42097107 UBS GROUP AG	AT COST	52,031	34,912
517834107 LAS VEGAS SANDS CORP	AT COST	54,555	48,667
912828D56 US TREASURY NOTE 2.3	AT COST	44,316	44,587
912828U24 US TREASURY NOTE	AT COST	33,543	33,410
14040HAY1 CAPITAL ONE FINANCIA	AT COST	27,881	25,619
404280AL3 HSBC HOLDINGS PLC 4.	AT COST	27,527	25,842
31306XWD1 FHLMC POOL #J20644	AT COST	23,170	21,995
037833AK6 APPLE INC 2.400% 5/0	AT COST	37,685	38,677
912828WE6 US TREASURY NOTE 2.7	AT COST	109,457	111,203
17275R102 CISCO SYSTEMS INC	AT COST	33,548	73,011
532457108 ELI LILLY & CO COM	AT COST	31,589	48,602
693390882 PIMCO FOREIGN BD FD	AT COST	157,915	155,437
693475105 PNC FINANCIAL SERVIC	AT COST	38,422	47,933
922908553 VANGUARD REIT VIPER	AT COST	72,876	84,339
150870103 CELANESE CORP	AT COST	25,850	51,733
00206R102 AT & T INC	AT COST	63,660	51,372
111021AK7 BRITISH TELECOM PLC	AT COST	20,110	19,973
14913Q2E8 CATERPILLAR FINL SER	AT COST	24,908	24,283
713448CT3 PEPSICO INC	AT COST	48,572	47,980
26441CAF2 DUKE ENERGY CORP 3.5	AT COST	26,372	25,068
912828UN8 US TREASURY NOTE 2.0	AT COST	24,172	24,513
882508AW4 TEXAS INSTRUMENTS IN	AT COST	49,584	48,049
56501R106 MANULIFE FINANCIAL C	AT COST	29,981	29,657
46625H100 JPMORGAN CHASE & CO	AT COST	25,507	58,084
20030N101 COMCAST CORP CLASS A	AT COST	19,769	36,774
89155H256 TOUCHSTONE SMALL CAP	AT COST	215,000	135,623
G29183103 EATON CORP PLC	AT COST	20,832	32,614
91324PDC3 UNITEDHEALTH GROUP	AT COST	49,182	49,128
912828WJ5 US TREASURY NOTE 2.5	AT COST	20,152	19,963
9128283W8 US TREASURY NOTE	AT COST	137,657	140,722
46625HJY7 JPMORGAN CHASE & CO	AT COST	29,968	29,519
49326EEF6 KEYCORP	AT COST	25,811	24,811
58013MFB5 MCDONALD'S CORP	AT COST	15,484	14,568
24422ERE1 JOHN DEERE CAPITAL 3	AT COST	48,327	45,856
61747WAL3 MORGAN STANLEY 5.500	AT COST	22,690	20,960
500255AS3 KOHL'S CORPORATION 3	AT COST	24,968	24,453
Y2573F102 FLEXTRONICS INTL LTD	AT COST	52,017	22,982
126650100 CVS/CAREMARK CORPORA	AT COST	52,559	58,313
25243Q205 DIAGEO PLC - ADR	AT COST	41,214	50,339
437076102 HOME DEPOT INC	AT COST	30,071	35,223
872540109 TJX COS INC NEW	AT COST	12,561	26,397
883556102 THERMO FISHER SCIENT	AT COST	16,114	55,948
87612E106 TARGET CORP	AT COST	26,093	29,410
464288489 ISHARES FTSE EPRA/NA	AT COST	110,174	98,741
4812C0803 JPMORGAN HIGH YIELD	AT COST	57,974	50,215
94987W752 WFA SHRT TRM HI YLD-	AT COST	50,809	49,979
001055AM4 AFLAC INC 3.625% 11/	AT COST	34,962	34,973
9128285L0 US TREASURY NOTE	AT COST	24,979	25,278
151020AR5 CELGENE CORP	AT COST	29,926	29,671
06051GFT1 BANK OF AMERICA CORP	AT COST	49,852	49,476
446150AJ3 HUNTINGTON BANCSHARE	AT COST	25,657	24,889
30219GAN8 EXPRESS SCRIPTS HOLD	AT COST	29,250	27,830
912828V98 US TREASURY NOTE	AT COST	103,364	100,015
192446102 COGNIZANT TECH SOLUT	AT COST	55,048	61,576
254687106 WALT DISNEY CO	AT COST	29,879	54,825
89151E109 TOTAL FINA ELF S.A.	AT COST	68,058	68,617
26875P101 EOG RESOURCES, INC	AT COST	45,410	36,628
867224107 SUNCOR ENERGY INC NE	AT COST	57,752	58,737
464287465 ISHARES MSCI EAFE	AT COST	47,920	46,142
277911491 EATON VANCE FLOATING	AT COST	39,941	38,157
H84989104 TE CONNECTIVITY LTD	AT COST	41,693	46,512
848574109 SPIRIT AEROSYTSEMS H	AT COST	16,729	26,673
044820504 ASHMORE EMERG MKTS C	AT COST	25,000	22,520
345397YS6 FORD MOTOR CREDIT CO	AT COST	24,780	24,052
316773CT5 FIFTH THIRD BANCORP	AT COST	25,502	24,856
912828K74 US TREASURY NOTE	AT COST	44,132	43,383
912828U73 US TREASURY NOTE	AT COST	59,658	59,285
172967FT3 CITIGROUP INC 4.500%	AT COST	26,603	25,543
911312AQ9 UNITED PARCEL SERVIC	AT COST	50,352	48,952
008117AP8 AETNA INC 2.750% 11/	AT COST	19,881	19,187
097023105 BOEING COMPANY	AT COST	20,023	48,375
375558103 GILEAD SCIENCES INC	AT COST	18,963	28,148
512807108 LAM RESEARCH CORP CO	AT COST	41,810	33,362
907818108 UNION PACIFIC CORP	AT COST	32,773	72,571
911312106 UNITED PARCEL SERVIC	AT COST	42,908	49,253
94988V340 WF SHRT-TRM MUNI BND	AT COST	62,274	61,463
172967424 CITIGROUP INC	AT COST	35,966	39,826
03076C106 AMERIPRISE FINL INC	AT COST	23,632	24,527
12572Q105 CME GROUP INC	AT COST	23,250	58,317
912810EM6 US TREASURY BOND 7.2	AT COST	75,070	58,157
17275RAE2 CISCO SYSTEMS INC 4.	AT COST	26,444	25,053
37045XAQ9 GENERAL MOTORS FINL	AT COST	26,269	25,049
00724FAC5 ADOBE SYSTEMS INC 3.	AT COST	25,417	24,535
09062XAC7 BIOGEN INC	AT COST	25,511	24,814
912828M98 US TREASURY NOTE	AT COST	35,225	34,423

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Description	Amount
MUTUAL FUND	396

- TIN:

TY 2018 OtherExpensesSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	367	367		0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,889
COST BASIS ADJUSTMENT	140

- TIN:

TY 2018 TaxesSchedule

Name:

WADE FAMILY CHARITABLE TRUST

EIN:

46-1211928

Category	Amount	Net Investment Income
FOREIGN TAXES	3,946	3,946
FEDERAL TAX PAYMENT - PRIOR YE	730	0
FEDERAL ESTIMATES - PRINCIPAL	1,701	0
FOREIGN TAXES ON NONQUALIFIED	177	177