TY 2017 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

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
ELIZABETH C POOL CHARITABLE TR UMA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

91-6577853

B Telephone number (see instructions)

(503) 464-3580

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

$3,528,333J 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...	32,902		32,571
5a	Gross rents............	71,854		71,854
b	Net rental income or (loss) 39,736
6a	Net gain or (loss) from sale of assets not on line 10		64,760
b	Gross sales price for all assets on line 6a 480,240
7	Capital gain net income (from Part IV, line 2)...			64,760
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).......		23,775
12	Total. Add lines 1 through 11........	193,291		169,185
13	Compensation of officers, directors, trustees, etc.	25,688		23,119		2,569
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).......		3,000	0	0	3,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,194	787		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).......		32,377	32,352		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,259		56,258	0	5,594
25	Contributions, gifts, grants paid.......	204,005				204,005
26	Total expenses and disbursements. Add lines 24 and 25	268,264		56,258	0	209,599
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-74,973
b	Net investment income (if negative, enter -0-)			112,927
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.........	20,388	6,510	6,510
	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).......	890,812	728,082	749,684
	c	Investments—corporate bonds (attach schedule).......		342,622	328,337
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	608,330	367,342	2,443,802
	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)	1,519,530	1,444,556	3,528,333
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,519,530	1,444,556
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,519,530	1,444,556
	30	Total liabilities and net assets/fund balances (see instructions).	1,519,530	1,444,556

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,519,530

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

-74,973

Other increases not included in line 2 (itemize) bullet

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

1,444,557

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,444,556

Form 990-PF (2019)

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	335. AIA GROUP LTD ADR		2017-10-05	2018-06-25
b	195. AIA GROUP LTD ADR		2016-09-07	2018-06-25
c	8. AMAZON COM INC COM		2017-10-05	2018-06-25
d	99. APPLE COMPUTER INC			2018-06-25
e	115. GLAXO SMITHKLINE P L C A D R		2016-01-14	2018-06-25
	5573.129 HIGHLAND LONG SHORT EQUITY Z			2018-06-25
	305. JGC CORP UNSPONSORED A D R		2017-10-05	2018-06-25
	735. LG DISPLAY CO LTD A D R		2017-10-05	2018-06-25
	25. NETFLIX.COM INC COM		2016-09-07	2018-06-25
	405. PARK24 CO LTD SPN A D R		2017-10-05	2018-06-25
	38.852 ROWE T PRICE MID CAP GROWTH FD INC			2018-06-25
	163.325 ROWE T PRICE MID CAP GROWTH FD INC		2014-07-23	2018-06-25
	51.341 ROWE T PRICE MID CAP GROWTH FD INC		2014-12-12	2018-06-25
	270. SONY CORP A D R		2017-10-05	2018-06-25
	140. T J X COS INC NEW		2017-10-05	2018-06-25
	1820. TURKIYE GARANTI BANKASI A S A D R		2016-09-07	2018-06-25
	171.611 VANGUARD EQUITY INCOME ADM		2016-10-06	2018-06-25
	60. VERISK ANALYTICS INC CL A COM		2016-09-07	2018-06-25
	145. XPO LOGISTICS INC		2016-09-07	2018-06-25
	4. BOOKING HOLDINGS INC		2013-01-08	2018-10-15
	160. CARNIVAL PLC A D R		2018-06-25	2018-10-15
	130. CELGENE CORPORATION COM		2018-06-25	2018-10-15
	50. CELGENE CORPORATION COM		2016-09-07	2018-10-15
	266.447 DOUBLELINE TOTAL RET BD I		2014-10-10	2018-10-15
	909.091 DOUBLELINE TOTAL RET BD I		2015-05-26	2018-10-15
	356.442 DOUBLELINE TOTAL RET BD I		2016-01-14	2018-10-15
	145.467 GOLDMAN SACHS COMM STRAT INS			2018-10-15
	243.252 GOLDMAN SACHS COMM STRAT INS		2016-01-14	2018-10-15
	398.682 GOLDMAN SACHS COMM STRAT INS		2015-04-27	2018-10-15
	60. THE KRAFT HEINZ CO		2016-09-07	2018-10-15
	415. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-10-05	2018-10-15
	75. MONOLITHIC POWER SYSTEMS INC		2018-06-25	2018-10-15
	2447.833 OPPENHEIMER SENIOR FLOATING RATE I		2014-04-22	2018-10-15
	130. POSCO A D R		2018-06-25	2018-10-15
	75. RED HAT INC COM		2018-06-25	2018-10-15
	165. SCHWAB CHARLES CORP COM NEW		2016-09-07	2018-10-15
	165. TRACTOR SUPPLY CO		2017-10-05	2018-10-15
	40. CHUBB LTD		2016-09-07	2018-10-15
	45. CORE LABS NV		2016-06-11	2018-10-15
	1673.763 NUVEEN INFLATION PRO SEC CL I			2018-10-29
	909.918 NUVEEN INFLATION PRO SEC CL I		2018-06-25	2018-10-29
	1236.094 OPPENHEIMER SENIOR FLOATING RATE I		2018-06-25	2018-10-29
	3483.334 OPPENHEIMER SENIOR FLOATING RATE I		2014-07-23	2018-10-29
	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	11,363	10,241	1,122
b	6,614	5,119	1,495
c	13,205	7,822	5,383
d	17,913	7,794	10,119
e	4,582	4,635	-53
	72,061	65,336	6,725
	11,913	10,041	1,872
	6,081	10,157	-4,076
	9,540	2,472	7,068
	10,955	9,979	976
	3,561	2,568	993
	14,970	12,556	2,414
	4,706	3,736	970
	13,284	9,987	3,297
	13,262	10,333	2,929
	3,130	5,114	-1,984
	13,027	11,357	1,670
	6,388	5,037	1,351
	14,873	5,155	9,718
	7,272	2,642	4,630
	9,195	9,323	-128
	10,686	10,172	514
	4,110	5,352	-1,242
	2,747	2,934	-187
	9,373	10,000	-627
	3,675	3,875	-200
	1,861	2,642	-781
	3,111	2,330	781
	5,099	5,889	-790
	3,285	5,380	-2,095
	7,653	9,972	-2,319
	8,612	10,039	-1,427
	19,876	20,488	-612
	7,670	9,989	-2,319
	9,316	10,454	-1,138
	7,915	5,093	2,822
	14,317	10,261	4,056
	5,011	5,112	-101
	4,803	5,358	-555
	18,010	19,511	-1,501
	9,791	10,000	-209
	9,975	10,000	-25
	28,111	29,225	-1,114
			17,338

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,122
b			1,495
c			5,383
d			10,119
e			-53
			6,725
			1,872
			-4,076
			7,068
			976
			993
			2,414
			970
			3,297
			2,929
			-1,984
			1,670
			1,351
			9,718
			4,630
			-128
			514
			-1,242
			-187
			-627
			-200
			-781
			781
			-790
			-2,095
			-2,319
			-1,427
			-612
			-2,319
			-1,138
			2,822
			4,056
			-101
			-555
			-1,501
			-209
			-25
			-1,114

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	64,760
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))
2018	181,787	3,716,525	0.048913
2017	173,787	3,613,473	0.048094
2016	211,065	3,829,149	0.055121
2015	125,873	2,832,595	0.044437
2014	80,404	1,596,330	0.050368

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

0.246933

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 ......

0.049387

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

3,687,272

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

182,103

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

1,129

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

183,232

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

209,599

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 (2019)

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	1,129
	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	1,129
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,129
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,967
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,967
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	838
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax838	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 2019 or the taxable year beginning in 2019? 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 (2019)

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

US BANK Telephone no. bullet

(503) 464-3580

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97208

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 2019, 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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............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 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

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
US BANK NA	TRUSTEE 1	25,688
PO BOX 3168 PORTLAND,OR97208	TRUSTEE 1	25,688

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 (2019)

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 (2019)

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

3,702,409

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

41,014

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

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

3,743,423

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

3,743,423

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

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

56,151

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

3,687,272

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

184,364

Part XI

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

and do not complete this part.)

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

184,364

Tax on investment income for 2019 from Part VI, line 5......

1,129

Income tax for 2019. (This does not include the tax from Part VI.)...

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

1,129

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

183,235

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

23,775

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

207,010

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

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

207,010

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 ..........

209,599

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

209,599

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

1,129

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

208,470

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					207,010
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	461
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		461
4Qualifying distributions for 2019 from Part
XII, line 4: $ 209,599
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					207,010
e Remaining amount distributed out of corpus		2,589
5 Excess distributions carryover applied to 2019.		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		3,050
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		3,050
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	461
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	2,589

Form 990-PF (2019)

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 2019, 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) 2019	(b) 2018	(c) 2017	(d) 2016	(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 e-mail address of the person to whom applications should be addressed:

US BANK CO JEAN EDWARDS
428 W RIVERSIDE STE 700
SPOKANE,WA99201
(509) 353-7085

bThe form in which applications should be submitted and information and materials they should include:

CONTACT JEAN EDWARDS

cAny submission deadlines:

CONTACT JEAN EDWARDS

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRANTS FOR HUMAN HEALTH, HUMAN HOUSING AND SHELTER FOR WOMEN AND CHILDREN SUFFERING UNDER THE THREAT OF PHYSICAL HARM, YOUTH DEVELOPMENT FOR UNDERPRIVILEGED - EASTERN WASHINGTON OR NORTHERN ID

Form 990-PF (2019)

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
WOMENS & CHILDRENS FREE RESTAURANT ATTN MARLENE ALFORD 1620 N MONROE STREET SPOKANE,WA99205	NONE	PC	GENERAL OPERATING	9,900
CAMP YOUTH OUTREACH 1224 E TRENT AVE SPOKANE,WA99202	NONE	PC	GENERAL OPERATING	3,518
THE SALVATION ARMY ATTN CARA CAHOON PO BOX 9108 SPOKANE,WA99209	NONE	PC	GENERAL OPERATING	9,100
YMCA 1126 N MONROE STREET SPOKANE,WA99201	NONE	PC	GENERAL OPERATING	2,000
RONALD MCDONALD HOUSE ATTN COLLEEN FOX 1015 W 5TH AVENUE SPOKANE,WA99204	NONE	PC	GENERAL OPERATING	2,600
MARY QUEEN OF HEAVEN CATHOLIC PARISH ATTN - REV MIGUEL GUSTAVO PO BOX 125 MEDICAL LAKE,WA99022	NONE	PC	GENERAL OPERATING	35,798
CRISIS SHELTER FOR WOMEN & CHILDREN ATTN DIANE HUTTON 1234 E SPRAGUE AVE SPOKANE,WA99202	NONE	PC	GENERAL OPERATING	4,600
MORNING STAR FOUNDATION ATTN TERRY NEAL PO BOX 31330 SPOKANE,WA99223	NONE	PC	GENERAL OPERATING	18,023
DAYBREAK YOUTH SERVICES ATTN STEVE BECKER 960 E 3RD AVE SPOKANE,WA99206	NONE	PC	GENERAL OPERATING	21,700
CHILDREN FIRST ATTN CAREY GIBBONS 2510 N PINES RD SUITE 3 SPOKANE,WA99216	NONE	PC	GENERAL OPERATING	3,600
LILAC BLIND FOUNDATION 1212 N HOWARD STREET SPOKANE,WA99201	NONE	PC	GENERAL OPERATING	18,023
BIG BROTHERS BIG SISTERS INLAND NW ATTN DARIN CHRISTENSEN 222 E MISSION AVE STE 40 SPOKANE,WA99201	NONE	PC	GENERAL OPERATING	2,600
YWCA OF SPOKANE ATTN REGINA MALVEAUX 930 N MONROE ST SPOKANE,WA99201	NONE	PC	GENERAL OPERATING	14,000
CATHOLIC CHARITIES OF SPOKANE PO BOX 2253 SPOKANE,WA992102253	NONE	PC	GENERAL OPERATING	4,597
NEW HORIZON CARE CENTERS INC PO BOX 4627 SPOKANE,WA99220	NONE	PC	GENERAL OPERATING	7,000
SPOKANE GUILD SCHOOL 2118 WEST GARLAND AVE SPOKANE,WA99205	NONE	PC	GENERAL OPERATING	7,400
ANNA OGDEN HALL 2828 W MALLON SPOKANE,WA99201	NONE	PC	GENERAL OPERATING	3,500
VANESSA BEHAN CRISIS NURSERY 1004 EAST 8TH AVENUE SPOKANE,WA99202	NONE	PC	GENERAL OPERATING	18,023
SACRED HEART MEDICAL CENTER ATTN JOYCE CAMERON PO BOX 2555 SPOKANE,WA99220	NONE	PC	GENERAL OPERATING	18,023
Total ................................. 3a				204,005

bApproved for future payment

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

Form 990-PF (2019)

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	32,902
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	39,736
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	64,760
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRECOVERY OF GRANTS			1	23,775
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				161,173

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

161,173

(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 (2019)

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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2017 AccountingFeesSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,000			3,000

- TIN:

TY 2017 InvestmentsCorpBondsSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Name of Bond	End of Year Book Value	End of Year Fair Market Value
670678630 NUVEEN FUNDS CORE BD	64,412	60,671
464288281 ISHARES JPMORGAN USD	39,540	38,724
670690387 NUVEEN INFLATION PRO	52,612	49,984
68381K606 OPPENHEIMER SENIOR F	51,404	50,140
262028855 DRIEHAUS ACTIVE INCO	38,510	34,908
258620103 DOUBLELINE TOTAL RET	47,742	46,374
670678648 NUVEEN SHORT TERM BO	48,402	47,536

- TIN:

TY 2017 InvestmentsCorpStockSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Name of Stock	End of Year Book Value	End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO
77957Y106 T ROWE PRICE MID CAP	32,101	35,436
151020104 CELGENE CORPORATION
262028855 DRIEHAUS ACTIVE INCO
670690387 NUVEEN INFLATION PRO
037833100 APPLE INC	10,939	10,943
127097103 CABOT OIL GAS CORP C	10,051	9,207
92345Y106 VERISK ANALYTICS INC
921921300 VANGUARD EQUITY INCO	63,716	72,504
670690817 NUVEEN SMALL CAP GWT	17,119	17,668
91324P102 UNITED HEALTH GROUP	5,389	10,454
741503403 THE PRICELINE GROUP
670678648 NUVEEN SHORT TERM BO
983793100 XPO LOGISTICS INC	10,625	9,385
808513105 SCHWAB CHARLES CORP
023135106 AMAZON.COM INC	5,483	9,588
28176E108 EDWARDS LIFESCIENCES	10,637	14,022
500754106 HJ HEINZ HOLDING COR
70450Y103 PAYPAL HOLDINGS INC	6,524	13,891
747525103 QUALCOMM INC	6,108	5,346
00170K372 AMG TRILOGY EMERGING	97,166	94,843
872540109 TJX COMPANIES INC
779556109 ROWE T PRICE MID-CAP	19,631	22,788
30303M102 FACEBOOK INC A	10,248	9,107
670678507 NUVEEN REAL ESTATE S	73,650	62,521
68381K606 OPPENHEIMER SENIOR F
09061G101 BIOMARIN PHARMACEUTI	10,340	10,139
430070409 HIGHLAND LONG SHORT
258620103 DOUBLELINE TOTAL RET
64110L106 NETFLIX.COM INC	2,472	7,545
38143H381 GOLDMAN SACHS COMM S	17,670	19,988
921937686 VANGUARD SMALL CAP V	16,664	16,326
02079K305 ALPHABET INC CL A	6,462	8,725
92826C839 VISA INC	5,002	8,271
670678630 NUVEEN FUNDS CORE BD
024835100 AMERICAN CAMPUS COMM	10,174	8,890
803054204 SAP SE SPONSORED A D	5,779	8,045
608190104 MOHAWK INDS INC CO	10,973	8,731
88031M109 TENARIS SA ADR	9,674	8,038
015393101 ALFA LAVAL AB SWEDEN	10,056	10,271
780259107 ROYAL DUTCH SHELL A	5,088	6,242
74925K581 ROBECO BOSTON PARTNE	53,275	51,852
641069406 NESTLE SA SPONSORED	10,368	12,221
502117203 LOREAL UNSPONSORED A	5,074	5,850
670100205 NOVO NORDISK AS A D	2,032	3,023
358029106 FRESENIUS MED AKTIEN	10,073	8,011
22160N109 COSTAR GRP INC COM	9,997	9,036
874039100 TAIWAN SEMICONDUCTOR	5,394	6,858
04530Y106 ASPEN PHARMACARE HL	10,045	4,602
806857108 SCHLUMBERGER LTD	8,576	6,414
072730302 BAYER AG A D R	5,444	3,838
138006309 CANON INC SPONS A D	11,336	11,272
45857P707 INTERCONTINENTAL HOT	10,049	9,677
83175M205 SMITH NEPHEW P L C	10,057	9,042
771195104 ROCHE HOLDINGS LTD S	10,193	9,412
778296103 ROSS STORES INC	10,197	11,880
34407D109 FLY LEASING LTD A D	5,130	5,655
33616C100 FIRST REPUBLIC BANK	10,529	10,464
307305102 FANUC CORPORATION A	5,107	5,202
056752108 BAIDU COM INC A D R	5,697	5,702
500467501 KONINKLIJKE AHOLD DE	5,057	4,692
311900104 FASTENAL CO	9,944	10,282
237545108 DASSAULT SYSTEMES SA	5,225	7,526
23636T100 DANONE SPONS A D R	5,024	4,528
62942M201 NTT DOCOMO INC A D R	5,072	4,662
60687Y109 MIZUHO FNL GRP A D R	5,057	4,902
456463108 INDUSTRIAS BACHOCO S	4,389	4,167

- TIN:

TY 2017 InvestmentsOtherSchedule2

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
641069406 NESTLE SA SPONSORED
670100205 NOVO NORDISK AS A D
237545108 DASSAULT SYSTEMES SA
N22717107 CORE LABORATORIES N
900148701 TURKIYE GARANTI BANK
056752108 BAIDU COM INC A D R
37733W105 GLAXO SMITHKLINE P L
803054204 SAP SE SPONSORED A D
358029106 FRESENIUS MED AKTIEN
502117203 LOREAL UNSPONSORED A
50186V102 LG DISPLAY CO LTD A
780259107 ROYAL DUTCH SHELL A
771195104 ROCHE HOLDINGS LTD S
97FARMWY2 UND 25% INT PTN OF S	AT COST	1	582,536
806857108 SCHLUMBERGER LTD
62942M201 NTT DOCOMO INC A D R
34407D109 FLY LEASING LTD A D
015393101 ALFA LAVAL AB SWEDEN
835699307 SONY CORP A D R
98FARMD96 UND 50% INT S1/2 26	AT COST	100,345	433,020
874039100 TAIWAN SEMICONDUCTOR
23636T100 DANONE SPONS A D R
585464100 MELCO CROWN ENTERTAI
456463108 INDUSTRIAS BACHOCO S
466140100 JGC CORP UNSPONSORED
001317205 AIA GROUP LTD ADR
307305102 FANUC CORPORATION A
97FARMWW6 UND 44% INT PTNS OF	AT COST	1	966,636
072730302 BAYER AG A D R
83175M205 SMITH NEPHEW P L C
60687Y109 MIZUHO FNL GRP A D R
H1467J104 CHUBB LTD
701491102 PARK24 CO LTD SPN A
500467501 KONINKLIJKE AHOLD DE
138006309 CANON INC SPONS A D
98FARME20 UND 50% INT PTNS SEC	AT COST	266,995	461,610
04530Y106 ASPEN PHARMACARE HL
996299D83 WA FARMLAND CASH PRO

- TIN:

TY 2017 OtherDecreasesSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Description	Amount
ROUNDING	1

- TIN:

TY 2017 OtherExpensesSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	25	0	25
ADR FEES	234	234	0
Rent and Royalty Expense	32,118

- TIN:

TY 2017 OtherIncomeSchedule2

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RECOVERY OF GRANTS PAID	23,775	0

- TIN:

TY 2017 TaxesSchedule

Name:

ELIZABETH C POOL CHARITABLE TR UMA

EIN:

91-6577853

Category	Amount	Net Investment Income
FOREIGN TAXES	787	787
FEDERAL TAX PAYMENT - PRIOR YE	440	0
FEDERAL ESTIMATES - PRINCIPAL	1,967	0