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.
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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
TRUST UW DAVID TOD ARREL

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 94651
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH441014651

A Employer identification number

34-6515526

B Telephone number (see instructions)

(216) 257-4714

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

$8,900,795J 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...	195,778		195,778
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,215,683
b	Gross sales price for all assets on line 6a 6,194,417
7	Capital gain net income (from Part IV, line 2)...			1,215,683
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........	1,411,461		1,411,461
13	Compensation of officers, directors, trustees, etc.	90,556		45,278		45,278
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		203	0	0	203
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,090	536		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).......		4,259	4,017		242
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,108		49,831	0	45,723
25	Contributions, gifts, grants paid.......	419,580				419,580
26	Total expenses and disbursements. Add lines 24 and 25	523,688		49,831	0	465,303
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	887,773
b	Net investment income (if negative, enter -0-)			1,361,630
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.............		0
	2	Savings and temporary cash investments.........	579,585	462,473	462,473
	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)
	b	Investments—corporate stock (attach schedule).......	5,229,892	5,912,788	5,567,344
	c	Investments—corporate bonds (attach schedule).......	2,663,469	1,700,875	1,636,037
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,274,000	1,234,941
	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)	8,472,946	9,350,136	8,900,795
	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........	8,472,946	9,350,136
	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).....	8,472,946	9,350,136
	31	Total liabilities and net assets/fund balances (see instructions).	8,472,946	9,350,136

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) ...............

8,472,946

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

887,773

Other increases not included in line 2 (itemize) bullet

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

9,360,721

Decreases not included in line 2 (itemize) bullet

10,585

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

9,350,136

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	14264.39 BAIRD MIDCAP INST		2016-04-06	2018-06-20
b	71547.729 BAIRD AGGREGATE BOND FUND FD 72		2017-04-26	2018-06-20
c	7179. DEUTSCHE X-TRACKERS MSCI EUR ETF			2018-06-20
d	56256.373 DODGE & COX INCOME FUND		2017-04-28	2018-06-20
e	1559. ISHARES TR S&P MIDCAP 400		2017-04-26	2018-06-20
	1962. ISHARES MSCI EAFE VALUE ETF		2017-04-26	2018-06-20
	23081.94 MFS VALUE FUND CLASS I FUND 893		2010-12-30	2018-06-20
	12927.362 T ROWE PRICE GROWTH STOCK FUND		2013-10-07	2018-06-20
	12152.285 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER			2018-06-20
	11283.857 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y			2018-06-20
	8933.226 WELLS FARGO SPECIAL US MID CAP VALUE I			2018-06-20
	2829.145 VANGUARD INTL VALUE		2016-12-16	2018-06-21
	28. WR BERKLEY CORP		2018-06-25	2018-06-27
	2782. CARREFOUR SA		2018-06-25	2018-07-05
	115. ZOETIS INC		2018-06-25	2018-07-06
	80. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-06-25	2018-07-13
	23. CITIZENS FINANCIAL GROUP		2018-06-25	2018-07-18
	31. AIRBUS SE ADR		2018-06-25	2018-07-19
	158. ERICSSON SPON ADR		2018-06-25	2018-07-20
	118. RPM INTERNATIONAL INC		2018-06-25	2018-07-23
	65. POPULAR INC SEDOL B86QM90		2018-06-25	2018-07-25
	.102 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-06-25	2018-07-27
	77. DISCOVERY INC CLASS A		2018-06-25	2018-07-31
	19. ECOLAB INC		2018-06-25	2018-07-31
	26. IQVIA HOLDINGS INC		2018-06-25	2018-07-31
	327. ERICSSON SPON ADR		2018-06-25	2018-08-01
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-02
	16. BAIDU INC		2018-06-25	2018-08-08
	46. CORNING INC		2018-06-25	2018-08-09
	4. LIFEPOINT HOSPITALS INC		2018-06-25	2018-08-10
	54. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-06-25	2018-08-10
	44. FLUOR CORP		2018-06-25	2018-08-15
	43. HERSHEY FOODS CORP COM		2018-06-25	2018-08-16
	664. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-06-25	2018-08-16
	49. MALLINCKRODT PLC SEDOL BBJTYC4		2018-06-25	2018-08-16
	1. ALLEGHANY CORP DEL		2018-06-25	2018-08-17
	116. DAVITA HEALTHCARE PARTNERS INC		2018-06-25	2018-08-17
	505. BAYER A G SPONSORED ADR		2018-06-25	2018-08-20
	29. KOHLS CORP COM		2018-06-25	2018-08-22
	20. ZOETIS INC		2018-06-25	2018-08-29
	21. AVNET INC		2018-06-25	2018-08-30
	9. ALLISON TRANSMISSION HOLDING		2018-06-25	2018-09-04
	23. COPART INC		2018-06-25	2018-09-04
	19. GARTNER INC		2018-06-25	2018-09-04
	16. OMNICOM GROUP INC		2018-06-25	2018-09-04
	12. TJX COS INC NEW COM		2018-06-25	2018-09-04
	4. ULTA BEAUTY INC		2018-06-25	2018-09-04
	22. PPL CORPORATION COM		2018-06-25	2018-09-06
	11. O REILLY AUTOMOTIVE INC		2018-06-25	2018-09-07
	37. GARTNER INC		2018-06-25	2018-09-11
	42. CORNING INC		2018-06-25	2018-09-19
	204. FAST RETAILING CO ADR UNSPONSORED		2018-06-25	2018-09-20
	36. NRG ENERGY, INC.		2018-06-25	2018-09-20
	32. DISCOVERY INC CLASS C		2018-06-25	2018-09-25
	287. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-06-25	2018-10-04
	51. KBR INC		2018-06-25	2018-10-04
	65. CORNING INC		2018-06-25	2018-10-05
	29. GARTNER INC		2018-06-25	2018-10-05
	46. TJX COS INC NEW COM		2018-06-25	2018-10-05
	143. ERICSSON SPON ADR		2018-06-25	2018-10-08
	34. STARBUCKS CORP COM		2018-07-31	2018-10-17
	49. DISCOVERY INC CLASS C		2018-06-25	2018-10-18
	49. HERSHEY FOODS CORP COM		2018-06-25	2018-10-18
	33. GARTNER INC		2018-06-25	2018-10-22
	61. ROCHE HOLDINGS LTD ADR		2018-06-25	2018-10-22
	175. ERICSSON SPON ADR		2018-06-25	2018-10-23
	28. POPULAR INC SEDOL B86QM90		2018-06-25	2018-10-24
	24. PHILIP MORRIS INTERNAT-W/I		2018-06-25	2018-10-25
	4. ABBOTT LABORATORIES INC		2018-06-25	2018-10-26
	1. APPLE INC		2018-06-25	2018-10-26
	1. CELGENE CORP		2018-06-25	2018-10-26
	1. ECOLAB INC		2018-06-25	2018-10-26
	2. HERSHEY FOODS CORP COM		2018-06-25	2018-10-26
	3. IQVIA HOLDINGS INC		2018-10-24	2018-10-26
	2. SCHWAB CHARLES CORP NEW		2018-06-25	2018-10-26
	3. STARBUCKS CORP COM		2018-07-31	2018-10-26
	2. ULTA BEAUTY INC		2018-09-05	2018-10-26
	3. VERISK ANALYTICS INC		2018-06-25	2018-10-26
	3. ZOETIS INC		2018-06-25	2018-10-26
	5. ALLEGION PLC SEDOL BFRT3W7		2018-06-25	2018-10-26
	66. EMBRAER SA ADR		2018-06-25	2018-10-29
	507. ERICSSON SPON ADR		2018-06-25	2018-10-29
	13. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-06-25	2018-10-29
	59. GARTNER INC		2018-06-25	2018-10-30
	69. STARBUCKS CORP COM			2018-10-30
	34. HERSHEY FOODS CORP COM		2018-06-25	2018-10-31
	340. ERICSSON SPON ADR		2018-06-25	2018-11-02
	400. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-06-25	2018-11-05
	24. POPULAR INC SEDOL B86QM90		2018-06-25	2018-11-05
	71. NRG ENERGY, INC.		2018-06-25	2018-11-06
	159. HEWLETT PACKARD ENTERPRISE CO		2018-06-25	2018-11-08
	57. SECOM LTD UNSPON ADR		2018-06-25	2018-11-08
	167. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-06-25	2018-11-08
	50. POPULAR INC SEDOL B86QM90		2018-06-25	2018-11-12
	7. CUMMINS INC		2018-06-25	2018-11-13
	898. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-06-25	2018-11-14
	17. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-14
	332. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-15
	17. LIFEPOINT HOSPITALS INC		2018-06-25	2018-11-16
	33. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-06-25	2018-11-19
	.284 BANCO SANTANDER S A ADR		2018-06-25	2018-11-20
	182. TRI POINTE GROUP INC		2018-06-25	2018-11-23
	28. ALLY FINANCIAL INC		2018-06-25	2018-11-27
	2. AMERCO		2018-07-02	2018-11-27
	15. AVNET INC		2018-06-25	2018-11-27
	40. CNO FINANCIAL GROUP INC		2018-06-25	2018-11-27
	8. DISCOVER FINANCIAL W/I		2018-06-25	2018-11-27
	39. GOODYEAR TIRE & RUBBER CO		2018-06-25	2018-11-27
	15. NRG ENERGY, INC.		2018-06-25	2018-11-27
	36. SANTANDER CONSUMER USA HOLDI		2018-06-25	2018-11-27
	95. MCDERMOTT INTL INC SEDOL 2550310		2018-06-25	2018-12-03
	62. COLONY CAPITAL INC		2018-07-17	2018-12-06
	1. STATE STREET CORP857477103		2001-01-01	2018-12-10
	17. PPL CORPORATION COM		2018-06-25	2018-12-10
	14. RENT A CTR INC NEW COM		2018-06-25	2018-12-10
	3. ZIMMER HOLDINGS INC		2018-06-25	2018-12-10
	51. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-06-25	2018-12-11
	65. CDW CORP/DE		2018-06-25	2018-12-12
	32. POPULAR INC SEDOL B86QM90		2018-06-25	2018-12-12
	8250. SANCHEZ ENERGY CORP			2018-12-12
	27. NRG ENERGY, INC.		2018-06-25	2018-12-13
	15. CIT GROUP INC		2018-06-25	2018-12-14
	12. CORNING INC		2018-06-25	2018-12-14
	27. EMBRAER SA ADR		2018-06-25	2018-12-14
	51. ERICSSON SPON ADR		2018-06-25	2018-12-14
	29. GEO GROUP INC/THE		2018-06-25	2018-12-14
	25. NRG ENERGY, INC.		2018-06-25	2018-12-14
	184. SCHLUMBERGER LTD COM			2018-12-17
	9. TERADATA CORP		2018-06-25	2018-12-17
	1406. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-06-25	2018-12-18
	40. NRG ENERGY, INC.		2018-06-25	2018-12-18
	51. SANTANDER CONSUMER USA HOLDI		2018-06-25	2018-12-18
	46. POPULAR INC SEDOL B86QM90		2018-06-25	2018-12-20
	18. NRG ENERGY, INC.		2018-06-25	2018-12-21
	59. RENT A CTR INC NEW COM		2018-06-25	2018-12-21
	42754.645 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2018-12-21
	16792. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-12-21
	217. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-06-25	2018-12-24
	71. MERCK & CO INC		2018-06-25	2018-12-24
	41. NRG ENERGY, INC.		2018-06-25	2018-12-24
	64. TRI POINTE GROUP INC		2018-06-25	2018-12-24
	95. PHILIP MORRIS INTERNAT-W/I		2018-06-25	2018-12-26
	142. OCEANEERING INTERNATIONAL INC		2018-06-25	2018-12-27
	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	303,404	215,963	87,441
b	752,682	772,000	-19,318
c	203,199	204,773	-1,574
d	755,523	772,400	-16,877
e	312,565	272,298	40,267
	100,987	101,239	-252
	914,045	528,115	385,930
	917,843	605,001	312,842
	260,059	244,555	15,504
	208,300	147,623	60,677
	338,837	297,699	41,138
	108,469	92,315	16,154
	2,060	2,065	-5
	9,111	9,682	-571
	9,985	9,731	254
	3,523	2,863	660
	921	938	-17
	963	881	82
	1,293	1,207	86
	7,238	6,096	1,142
	3,302	3,038	264
	1	1
	2,028	2,158	-130
	2,653	2,626	27
	3,168	2,637	531
	2,590	2,498	92
	127	1	126
	3,606	3,970	-364
	1,530	1,274	256
	258	205	53
	478	395	83
	2,445	2,137	308
	4,324	4,040	284
	5,141	5,159	-18
	1,625	957	668
	634	592	42
	8,418	8,301	117
	11,599	14,312	-2,713
	2,377	2,126	251
	1,791	1,692	99
	1,018	896	122
	447	366	81
	1,492	1,339	153
	2,853	2,514	339
	1,083	1,202	-119
	1,334	1,144	190
	1,090	962	128
	681	635	46
	3,797	3,088	709
	5,736	4,896	840
	1,480	1,163	317
	10,301	9,559	742
	1,285	1,117	168
	932	834	98
	9,270	9,536	-266
	1,090	912	178
	2,319	1,800	519
	4,494	3,837	657
	5,063	4,384	679
	1,214	1,093	121
	2,007	1,788	219
	1,469	1,277	192
	5,135	4,604	531
	4,866	4,366	500
	1,866	1,682	184
	1,575	1,337	238
	1,426	1,309	117
	2,164	1,916	248
	265	243	22
	214	181	33
	72	78	-6
	147	138	9
	204	188	16
	355	367	-12
	85	106	-21
	173	158	15
	538	544	-6
	336	320	16
	264	254	10
	411	383	28
	1,396	1,674	-278
	4,356	3,873	483
	1,017	1,237	-220
	8,335	7,807	528
	4,025	3,527	498
	3,610	3,194	416
	3,050	2,598	452
	17,800	14,315	3,485
	1,276	1,122	154
	2,723	2,203	520
	2,589	2,399	190
	1,088	1,081	7
	5,110	4,120	990
	2,758	2,337	421
	1,020	938	82
	9,080	9,582	-502
	413	385	28
	8,653	13,437	-4,784
	1,105	871	234
	1,012	814	198
	1	2	-1
	2,245	2,995	-750
	718	720	-2
	692	718	-26
	627	640	-13
	721	768	-47
	562	578	-16
	897	961	-64
	585	465	120
	692	676	16
	857	1,951	-1,094
	371	371
	10	1	9
	520	490	30
	203	208	-5
	329	332	-3
	1,571	1,258	313
	5,972	5,338	634
	1,646	1,496	150
	2,902	8,880	-5,978
	1,142	838	304
	635	755	-120
	382	332	50
	570	685	-115
	462	390	72
	657	774	-117
	1,067	776	291
	7,250	11,288	-4,038
	332	360	-28
	3,534	4,668	-1,134
	1,685	1,241	444
	892	958	-66
	2,118	2,150	-32
	686	559	127
	879	876	3
	355,719	370,069	-14,350
	3,706	22,863	-19,157
	20,201	17,121	3,080
	5,046	4,326	720
	1,515	1,272	243
	686	1,053	-367
	6,162	7,582	-1,420
	1,650	3,357	-1,707
			325,251

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			87,441
b			-19,318
c			-1,574
d			-16,877
e			40,267
			-252
			385,930
			312,842
			15,504
			60,677
			41,138
			16,154
			-5
			-571
			254
			660
			-17
			82
			86
			1,142
			264

			-130
			27
			531
			92
			126
			-364
			256
			53
			83
			308
			284
			-18
			668
			42
			117
			-2,713
			251
			99
			122
			81
			153
			339
			-119
			190
			128
			46
			709
			840
			317
			742
			168
			98
			-266
			178
			519
			657
			679
			121
			219
			192
			531
			500
			184
			238
			117
			248
			22
			33
			-6
			9
			16
			-12
			-21
			15
			-6
			16
			10
			28
			-278
			483
			-220
			528
			498
			416
			452
			3,485
			154
			520
			190
			7
			990
			421
			82
			-502
			28
			-4,784
			234
			198
			-1
			-750
			-2
			-26
			-13
			-47
			-16
			-64
			120
			16
			-1,094

			9
			30
			-5
			-3
			313
			634
			150
			-5,978
			304
			-120
			50
			-115
			72
			-117
			291
			-4,038
			-28
			-1,134
			444
			-66
			-32
			127
			3
			-14,350
			-19,157
			3,080
			720
			243
			-367
			-1,420
			-1,707

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	1,215,683
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	431,795	9,377,525	0.046046
2016	404,800	8,748,832	0.046269
2015	365,281	9,119,904	0.040053
2014	359,613	9,155,790	0.039277
2013	352,316	8,507,479	0.041413

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

0.213058

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 ......

0.042612

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

9,712,292

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

413,860

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

13,616

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

427,476

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

465,303

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	13,616
	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	13,616
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	13,616
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,594
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,448
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	34,042
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,426
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax6,808	Refunded	11	13,618

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

PNC BANK NA Telephone no. bullet

(216) 257-4714

Located at bullet

PO BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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
PNC BANK NA	TRUSTEE 18	90,556
PO BOX 94651 CLEVELAND,OH441014651	TRUSTEE 18	90,556

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

9,860,195

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

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

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

9,860,195

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

9,860,195

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

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

147,903

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

9,712,292

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

485,615

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

485,615

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

13,616

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

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

13,616

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

471,999

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

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

471,999

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

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

471,999

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 ..........

465,303

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

465,303

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

13,616

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

451,687

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					471,999
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				419,579
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: $ 465,303
a Applied to 2017, but not more than line 2a				419,579
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.....					45,724
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 ..........					426,275
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
COMPASS FAMILY & COMMUNITY SVS C/O JOSEPH CARUSO 535 MARMION AVE YOUNGSTOWN,OH445022323	N/A	PUBLIC CHARITY	GENERAL SUPPORT	209,790
ASSOCIATED NEIGHBORHOOD CTR S 1649 JACOBS RD YOUNGSTOWN,OH445054463	N/A	PUBLIC CHARITY	GENERAL SUPPORT	209,790
Total ................................. 3a				419,580

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	195,778
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	1,215,683
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)..				1,411,461

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

1,411,461

(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 LegalFeesSchedule

Name:

TRUST UW DAVID TOD ARREL

EIN:

34-6515526

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	203			203

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

TRUST UW DAVID TOD ARREL

EIN:

34-6515526

Description	Amount
CARRY VALUE ADJUSTMENT	10,585

- TIN:

TY 2018 OtherExpensesSchedule

Name:

TRUST UW DAVID TOD ARREL

EIN:

34-6515526

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	42	0	42
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	3,772	3,772	0
ADR SERVICE FEES	245	245	0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

TRUST UW DAVID TOD ARREL

EIN:

34-6515526

Description	Amount
ROUNDING ADJUSTMENT	2

- TIN:

TY 2018 TaxesSchedule

Name:

TRUST UW DAVID TOD ARREL

EIN:

34-6515526

Category	Amount	Net Investment Income
FOREIGN TAXES	536	536
FEDERAL TAX PAYMENT - PRIOR YE	2,960	0
FEDERAL ESTIMATES - PRINCIPAL	5,594	0