Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JEANETTE L WINDEGGER EDUCATIONAL FDN
 
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

43-6263603
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,686,060J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 232,964 226,053  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,393
b Gross sales price for all assets on line 6a 881,201
7 Capital gain net income (from Part IV, line 2)... 82,393
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........ 315,357 308,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,799 95,219   10,580
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)....... Click to see attachment 4,500 0 0 4,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,751 7,027   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)....... Click to see attachment 714 714    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,764 102,960 0 15,080
25 Contributions, gifts, grants paid....... 470,462 470,462
26 Total expenses and disbursements. Add lines 24 and 25 625,226 102,960 0 485,542
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -309,869
b Net investment income (if negative, enter -0-) 205,486
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,130 5,263 5,263
2 Savings and temporary cash investments......... 206,378 108,955 108,955
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,157,549 Click to see attachment5,142,101 5,782,711
c Investments—corporate bonds (attach schedule)....... 2,873,488 Click to see attachment2,706,304 2,628,248
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 207,737 Click to see attachment165,403 151,062
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,754 Click to see attachment9,821 Click to see attachment9,821
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,462,036 8,137,847 8,686,060
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,462,036 8,137,847
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)..... 8,462,036 8,137,847
31 Total liabilities and net assets/fund balances (see instructions). 8,462,036 8,137,847
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,462,036
2
Enter amount from Part I, line 27a .....................
2
-309,869
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,152,167
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,320
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,137,847
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 73. ANGLO AMERICAN PLC SPONS A D R   2009-11-25 2018-04-10
b 206. B T GROUP P L C A D R     2018-04-10
c 28. HSBC HLDGS PLC SPONSORED ADR NEW   2010-10-12 2018-04-10
d 759. KT CORP SP A D R   2017-01-05 2018-04-10
e 539. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-01-05 2018-04-10
226. ORIX CORP SPONS A D R   2017-01-05 2018-04-10
597. RECKITT BENCKISER SPON A D R   2017-01-05 2018-04-10
7. SOUTH32 W I A D R   2015-05-29 2018-04-10
91. TELEFONICA SA SPON A D R     2018-04-10
2647. TRINITY BIOTECH PLC SPON A D R   2017-01-05 2018-04-10
190. TIME WARNER INC   2017-01-05 2018-06-14
.03 ATT INC   2017-01-05 2018-08-16
.8 GARRETT MOTION INC   2017-01-05 2018-10-23
.3333 RESIDEO TECHNOLOGIES INC   2017-01-05 2018-11-05
660. AIA GROUP LTD ADR   2017-10-05 2018-12-26
4532.589 AQR MANAGED FUTURES STR I   2017-01-05 2018-12-26
802.601 CAMBIAR INTL EQUITY FUND INS   2017-01-05 2018-12-26
159. CME GROUP INC   2017-01-05 2018-12-26
1561. CANON INC ADR REPSTG 5 SHS   2017-01-05 2018-12-26
172. DOLLAR GENERAL CORP   2017-10-05 2018-12-26
4972.212 EATON VANCE GLOBAL MACRO FD CL I   2017-01-05 2018-12-26
4100.334 FEDERATED INST HI YLD BD FD   2013-10-21 2018-12-26
363. INVESCO QQQ TRUST ETF   2017-01-05 2018-12-26
636. KROGER CO COM     2018-12-26
2500. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-12-26
180. MICROSOFT CORP COM     2018-12-26
212. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-01-05 2018-12-26
11990.092 NUVEEN CORE PLUS BOND I   1987-06-03 2018-12-26
5423.639 P I M C O FOREIGN BOND FD US HD INST   2017-10-05 2018-12-26
255. POSCO A D R   2017-12-07 2018-12-26
418. PFIZER INC     2018-12-26
1241. RELX PLC SPON A D R   2017-01-05 2018-12-26
627. SMITH NEPHEW P L C A D R   2017-10-05 2018-12-26
381. SONY CORP AMERN SH NEW   2017-10-05 2018-12-26
1686. STMICROELECTRONICS N V   2017-01-05 2018-12-26
73. UNITEDHEALTH GRP INC COM   2017-01-05 2018-12-26
225. YY INC A D R   2017-10-05 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 889   1,640 -751
b 3,485   2,788 697
c 1,348   1,469 -121
d 10,656   10,740 -84
e 15,841   8,704 7,137
19,705   18,403 1,302
10,352   10,089 263
94   58 36
915   2,625 -1,710
13,049   18,563 -5,514
19,097   18,057 1,040
1   1  
12   10 2
8   7 1
21,258   20,176 1,082
38,436   42,334 -3,898
18,580   19,752 -1,172
27,751   18,336 9,415
41,272   45,082 -3,810
17,423   14,035 3,388
42,413   43,918 -1,505
37,313   41,905 -4,592
52,337   43,829 8,508
16,898   20,022 -3,124
42,536   55,256 -12,720
17,046   5,496 11,550
16,881   15,567 1,314
125,296   127,002 -1,706
57,653   57,708 -55
13,696   19,489 -5,793
16,954   7,439 9,515
24,522   20,869 3,653
22,415   22,929 -514
17,482   14,093 3,389
21,640   18,563 3,077
16,931   11,840 5,091
13,013   20,014 -7,001
      66,003
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       -751
b       697
c       -121
d       -84
e       7,137
      1,302
      263
      36
      -1,710
      -5,514
      1,040
       
      2
      1
      1,082
      -3,898
      -1,172
      9,415
      -3,810
      3,388
      -1,505
      -4,592
      8,508
      -3,124
      -12,720
      11,550
      1,314
      -1,706
      -55
      -5,793
      9,515
      3,653
      -514
      3,389
      3,077
      5,091
      -7,001
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 82,393
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 493,727 9,553,368 0.051681
2016 461,837 8,979,623 0.051432
2015 478,135 9,429,140 0.050708
2014 555,334 9,873,933 0.056242
2013 698,856 9,821,537 0.071155
2
Total of line 1, column (d) .....................
2
0.281218
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.056244
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,537,410
5
Multiply line 4 by line 3......................
5
536,422
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,055
7
Add lines 5 and 6........................
7
538,477
8
Enter qualifying distributions from Part XII, line 4,.............
8
485,542
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,110
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,110
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 4,110
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,472
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 19,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,362
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,056 RefundedBullet 11 13,306
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		105,799    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,577,044
    b
    Average of monthly cash balances.......................
    1b
    105,606
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,682,650
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,682,650
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    145,240
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,537,410
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    476,871
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    476,871
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,110
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,110
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    472,761
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    472,761
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    472,761
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    485,542
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    485,542
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    485,542
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 472,761
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 64,238
    c From 2015...... 11,549
    d From 2016...... 16,971
    e From 2017...... 35,529
    fTotal of lines 3a through e........ 128,287
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 485,542
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 472,761
    e Remaining amount distributed out of corpus 12,781
    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 5 141,068
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		141,068
    10 Analysis of line 9:
    a Excess from 2014.... 64,238
    b Excess from 2015.... 11,549
    c Excess from 2016.... 16,971
    d Excess from 2017.... 35,529
    e Excess from 2018.... 12,781
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WASHINGTON UNIVERSITY
    C/O ACCOUNTING SERVICES
    700 ROSEDALE AVE - CAMPUS BOX 1004
    SAINT LOUIS,MO631121408     		NONE PC SCHOLARSHIPS 235,231
    ST LOUIS UNIVERSITY
    ATTN TREASURERS OFFICE
    SAINT LOUIS,MO63104     		NONE PC SCHOLARSHIPS 235,231
    Total .................................bullet 3a 470,462
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 232,964  
    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 82,393  
    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)..   315,357  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    315,357
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,500     4,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 274,755 250,661
    464287176 ISHARES BARCLAYS TIP 193,215 185,948
    19765N518 COLUMBIA INCOME FD C 593,803 557,341
    693390882 P I M C O FOREIGN BO 222,796 226,773
    670678622 NUVEEN CORE PLUS BON 612,784 624,552
    670678630 NUVEEN FUNDS CORE BD 465,950 463,593
    277923728 EATON VANCE GLOBAL M 243,001 227,942
    72369L107 PIONEER ILS INTERVAL 100,000 91,438

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    861012102 STMICROELECTRONICS N    
    686330101 ORIX CORP SPONS A D 20,320 20,893
    91324P102 UNITED HEALTH GROUP 26,438 40,607
    83175M205 SMITH NEPHEW P L C 34,308 41,978
    922908553 VANGUARD REIT ETF 161,031 149,140
    674599105 OCCIDENTAL PETROLEUM 38,119 34,802
    742718109 PROCTER GAMBLE CO 20,474 23,899
    539830109 LOCKHEED MARTIN CORP 20,121 16,758
    344419106 FOMENTO ECONOMICO ME 1,975 3,786
    949746101 WELLS FARGO CO 18,038 15,114
    30161N101 EXELON CORPORATION 5,320 6,224
    26078J100 DOWDUPONT INC 19,713 14,760
    166764100 CHEVRON CORPORATION 40,389 44,060
    05577E101 B T GROUP P L C A D    
    98426T106 YY INC A D R    
    693483109 POSCO A D R    
    456463108 INDUSTRIAS BACHOCO S 26,058 21,283
    20030N101 COMCAST CORP CL A 23,964 23,290
    17133Q502 CHUNGHWA TELECOM CO 20,416 22,297
    896438306 TRINITY BIOTECH PLC    
    74254V273 PRINCIPAL GL R E SEC 79,228 82,194
    74925K581 ROBECO BOSTON PARTNE 247,582 229,160
    075887109 BECTON DICKINSON AND 18,454 25,236
    835699307 SONY CORP A D R 19,938 26,023
    437076102 HOME DEPOT INC 12,527 28,866
    641069406 NESTLE SA SPONSORED 44,653 60,315
    03524A108 ANHEUSER BUSCH INBEV 1,503 1,579
    404280406 HSBC HOLDINGS PLC SP    
    58933Y105 MERCK AND CO INC 34,262 57,537
    46625H100 J P MORGAN CHASE CO 16,223 39,829
    500754106 THE KRAFT HEINZ CO 1,590 2,410
    430070409 HIGHLAND LONG SHORT 138,485 124,682
    717081103 PFIZER INC 9,042 24,793
    548661107 LOWES CO INC 20,766 39,992
    09247X101 BLACKROCK INC 18,330 18,855
    756255204 RECKITT BENCKISER SP 8,450 7,565
    03485P300 ANGLO AMERICAN PLC S    
    001317205 AIA GROUP LTD ADR    
    92532W103 VERSUM MATERIALS INC 333 887
    06828M876 BARON EMERGING MARKE 309,477 342,734
    921937686 VANGUARD SMALL CAP V 161,715 151,813
    369550108 GENERAL DYNAMICS COR 10,356 25,782
    571748102 MARSH MCLENNAN COS I 39,187 45,777
    882508104 TEXAS INSTRUMENTS IN 18,302 23,625
    907818108 UNION PACIFIC CORP 19,934 24,190
    701094104 PARKER HANNIFIN CORP 9,428 19,239
    053015103 AUTOMATIC DATA PROCE 36,345 46,416
    452308109 ILLINOIS TOOL WORKSI 19,078 19,890
    879382208 TELEFONICA SA SPON A    
    00687A107 ADIDAS AG A D R 19,260 26,294
    771195104 ROCHE HOLDINGS LTD S 21,286 28,594
    595017104 MICROCHIP TECHNOLOGY 24,206 27,761
    037833100 APPLE INC 15,283 37,227
    594918104 MICROSOFT CORP 9,293 38,190
    681919106 OMNICOM GROUP INC 27,928 24,096
    031162100 AMGEN INC 27,268 34,651
    670100205 NOVO NORDISK AS A D 37,576 45,149
    74460D109 PUBLIC STORAGE INC 20,147 19,027
    654624105 NIPPON TELEGRAPH TEL 30,020 26,253
    816851109 SEMPRA ENERGY 7,466 16,337
    46434V803 ISHARES CURRENCY HED 249,932 242,149
    832696405 JM SMUCKER CO THE 38,591 31,132
    780259206 ROYAL DUTCH SHELL PL 40,533 33,389
    500467501 KONINKLIJKE AHOLD DE 27,227 33,026
    025537101 AMERICAN ELECTRIC PO 8,010 21,450
    478160104 JOHNSON JOHNSON 36,340 51,491
    501044101 KROGER CO 18,437 24,365
    693475105 P N C FINANCIAL SERV 19,110 19,056
    665859104 NORTHERN TR CORP 18,217 16,969
    887317303 TIME WARNER INC    
    69331C108 PG E CORP 10,342 5,724
    58155Q103 MCKESSON CORPORATION 4,930 8,617
    438516106 HONEYWELL INTERNATIO 17,697 20,875
    62942M201 NTT DOCOMO INC A D R 19,955 19,469
    585464100 MELCO CROWN ENTERTAI    
    89417E109 TRAVELERS COS INC 3,221 7,904
    73935A104 POWERSHARES QQQ ETF    
    000375204 ABB LTD A D R 18,537 16,330
    84473L105 SOUTH32 W I A D R    
    48268K101 KT CORP SP A D R 42,450 42,660
    88579Y101 3M CO 24,893 42,872
    02209S103 ALTRIA GROUP INC 35,471 31,264
    718172109 PHILIP MORRIS INTL 44,083 32,178
    779556109 ROWE T PRICE MID-CAP 105,609 134,435
    641233200 NEUBERGER BERMAN GEN 138,498 119,682
    670678507 NUVEEN REAL ESTATE S 160,267 250,232
    002824100 ABBOTT LABORATORIES 29,611 38,914
    009158106 AIR PRODS CHEMICALS 3,546 10,243
    384802104 GRAINGER W W INC 25,007 30,495
    778296103 ROSS STORES INC 20,005 25,459
    23636T100 DANONE SPONS A D R 20,642 21,963
    92932M101 WNS HOLDINGS LTD ADR 20,006 22,404
    30231G102 EXXON MOBIL CORP 45,886 34,095
    03073E105 AMERISOURCEBERGEN CO 18,095 16,145
    609207105 MONDELEZ INTERNATION 3,211 6,765
    75955B102 RELX NV SPON A D R    
    H1467J104 CHUBB LTD 11,937 24,932
    138006309 CANON INC SPONS A D 31,739 30,332
    857477103 STATE STR CORP 20,676 18,669
    060505104 BANK OF AMERICA CORP 12,656 21,363
    256677105 DOLLAR GENERAL CORP 26,858 38,368
    60687Y109 MIZUHO FNL GRP A D R 30,393 24,381
    12572Q105 CME GROUP INC    
    00769G543 CAMBIAR INTL EQUITY 331,082 310,364
    741479109 PRICE T ROWE GROWTH 10,749 23,044
    458140100 INTEL CORP 10,232 24,685
    126650100 CVS HEALTH CORPORATI 31,963 25,880
    001055102 AFLAC INC 18,239 23,782
    149498107 CAUSEWAY EMERGING MA 304,468 325,952
    77957Y106 T ROWE PRICE MID CAP 116,601 121,031
    76118Y104 RESIDEO TECHNOLOGIES 525 534
    46090E103 INVESCO QQQ TRUST ET 622,782 795,673
    00206R102 ATT INC 8,883 7,791
    17275R102 CISCO SYSTEMS INC 21,494 23,008
    500472303 KONINKLIJKE PHILIPS 17,703 18,433
    126132109 CNOOC LTD A D R 27,229 28,813
    86562M209 SUMITOMO MITSUI FINL 30,576 31,150
    29446M102 EQUINOR ASA SPON ADR 17,454 18,270
    366505105 GARRETT MOTION INC 188 185
    226718104 CRITEO SA SPON A D R 16,871 16,654
    487836108 KELLOGG CO 16,796 17,331
    653656108 NICE SYS LTD SPONSOR 50,983 52,590
    66987V109 NOVARTIS AG A D R 34,233 35,611
    088606108 B H P BILLITON LIMIT 21,922 22,889
    705015105 PEARSON P L C A D R 16,905 17,385

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES AT COST 165,403 151,062

    TY 2018 OtherAssetsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 8,754 9,821 9,821


    TY 2018 OtherDecreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Amount
    EATON VANCE GLOBAL ROC ADJ 5,830
    PY ROC ADJ 8,490


    TY 2018 OtherExpensesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 714 714   0


    TY 2018 TaxesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,942 5,942   0
    FEDERAL TAX PAYMENT - PRIOR YE 17,252 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,472 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,085 1,085   0