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
JOHN W MCKEE EDUCATIONAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

23-7058723
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$215,578J 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... 5,542 5,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,177
b Gross sales price for all assets on line 6a 101,846
7 Capital gain net income (from Part IV, line 2)... 14,177
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)....... Click to see attachment 2,151 251  
12 Total. Add lines 1 through 11........ 21,870 19,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,000 3,600   400
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,574 0 0 1,574
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 200 123   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,904 2,904    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,678 6,627 0 1,974
25 Contributions, gifts, grants paid....... 26,600 26,600
26 Total expenses and disbursements. Add lines 24 and 25 35,278 6,627 0 28,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,408
b Net investment income (if negative, enter -0-) 13,324
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............. 116 88 88
2 Savings and temporary cash investments......... 8,492 2,261 2,261
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)....... 118,073 Click to see attachment113,476 129,467
c Investments—corporate bonds (attach schedule)....... 74,913 Click to see attachment74,768 72,549
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,506 Click to see attachment56 11,097
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment72 Click to see attachment116 Click to see attachment116
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 204,172 190,765 215,578
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........ 204,172 190,765
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)..... 204,172 190,765
31 Total liabilities and net assets/fund balances (see instructions). 204,172 190,765
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
204,172
2
Enter amount from Part I, line 27a .....................
2
-13,408
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
190,765
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
190,765
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 45.936 CAMBIAR INTL EQUITY FUND INS     2018-03-20
b 7. AMERICAN CAMPUS COMMUNITIES   2017-04-27 2018-03-20
c 8. AMERICAN CAMPUS COMMUNITIES   2017-03-09 2018-03-20
d 1. BOEING COMPANY   2016-01-11 2018-03-20
e 22. CANADIAN NATURAL RESOURCES LTD     2018-03-20
6. CELGENE CORPORATION COM     2018-03-20
3. WALT DISNEY CO   2013-09-24 2018-03-20
2. J P MORGAN CHASE & CO   2009-08-07 2018-03-20
2. MASTERCARD INC   2009-11-18 2018-03-20
2. MCDONALDS CORP   2009-05-07 2018-03-20
79.894 T ROWE PRICE INTL GRINC FD   2015-06-10 2018-03-20
32.916 ROWE T PRICE MID-CAP VALUE FD INC   2012-11-07 2018-03-20
4. STARBUCKS CORP   2010-10-18 2018-03-20
5. VERIZON COMMUNICATIONS   2006-05-19 2018-03-20
6. WELLS FARGO & CO NEW   2003-04-15 2018-03-20
120. ISHARES S P U S PREFERRED STOCK ETF   2010-10-21 2018-04-11
117.925 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-08 2018-04-11
30. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-04-20
87.515 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-08 2018-04-20
10.98 ROWE T PRICE MID CAP GROWTH FD INC   2017-04-27 2018-04-25
27.944 ROWE T PRICE MID CAP GROWTH FD INC     2018-04-25
30. ISHARES BARCLAYS TIPS BOND ETF     2018-05-02
3. WALT DISNEY CO   2010-02-10 2018-05-15
7. EOG RES INC COM   2017-09-27 2018-05-15
5. EXXON MOBIL CORP   2013-06-12 2018-05-15
75.659 FIDELITY INVT TR AD INTL DISCI     2018-05-15
2. MASTERCARD INC   2009-11-18 2018-05-15
1. MCDONALDS CORP   2009-05-07 2018-05-15
4. PEPSICO INC   2012-11-21 2018-05-15
2. PRAXAIR INC   2014-06-17 2018-05-15
2. PROCTER & GAMBLE CO   2016-05-05 2018-05-15
4. SEMPRA ENERGY COM   2015-03-12 2018-05-15
2. SERVICENOW INC   2017-05-18 2018-05-15
3. UNITED TECHNOLOGIES CORP   2013-09-24 2018-05-15
5. MEDTRONIC PLC   2015-01-27 2018-05-15
1. COSTCO WHSL CORP NEW   2015-10-16 2018-05-17
45.725 COLUMBIA FDS SER DIVIDEND INC CL Z   2016-02-12 2018-05-24
64.123 ROWE T PRICE MID-CAP VALUE FD INC     2018-05-24
1. BOOKING HOLDINGS INC   2015-09-04 2018-06-06
5. CVS CORP COM     2018-06-06
20. GENERAL ELEC CO   2013-04-12 2018-06-06
228.455 JOHN HANCOCK II GL ABS RE I     2018-06-06
4. MARATHON PETROLEUM CORP   2017-05-24 2018-06-06
2. SERVICENOW INC   2017-05-18 2018-06-06
5. WELLS FARGO & CO NEW   2003-04-15 2018-06-06
76.286 FIDELITY INVT TR AD INTL DISCI     2018-06-13
227.149 NUVEEN CORE PLUS BOND I     2018-06-13
102.775 FEDERATED INST HI YLD BD FD     2018-06-27
169.095 T ROWE PRICE INTL GRINC FD     2018-07-20
15.778 ROWE T PRICE MID-CAP VALUE FD INC   2012-11-21 2018-07-20
33.319 COLUMBIA FDS SER DIVIDEND INC CL Z   2016-02-12 2018-08-13
3. ABBVIE INC   2015-03-12 2018-08-14
3. APPLE COMPUTER INC   2005-01-26 2018-08-14
236.518 BAIRD AGGREGATE BOND FD INSTL   2014-10-17 2018-08-14
15. CISCO SYS INC     2018-08-14
1. COSTCO WHSL CORP NEW   2015-10-16 2018-08-14
2. WALT DISNEY CO   2010-02-10 2018-08-14
4. EXXON MOBIL CORP   2013-06-12 2018-08-14
30. GENERAL ELEC CO     2018-08-14
10. INTEL CORP COM   1997-07-23 2018-08-14
3. J P MORGAN CHASE & CO   2009-11-17 2018-08-14
2. JOHNSON & JOHNSON   2012-11-21 2018-08-14
3. LOWES COMPANIES INC   2013-03-01 2018-08-14
3. MASTERCARD INC   2009-11-18 2018-08-14
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-04-02 2018-08-14
2. PRAXAIR INC   2003-12-22 2018-08-14
2. PROCTER & GAMBLE CO   2006-04-04 2018-08-14
168.539 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-04-02 2018-08-14
2. SERVICENOW INC   2017-05-18 2018-08-14
2. STRYKER CORP   2014-03-24 2018-08-14
5. VERIZON COMMUNICATIONS     2018-08-14
3. WAL MART STORES INC   2017-07-13 2018-08-14
5. WELLS FARGO & CO NEW   2003-04-15 2018-08-14
27.342 CAMBIAR INTL EQUITY FUND INS   2018-05-15 2018-08-29
1. BOEING COMPANY   2012-02-23 2018-08-29
1. COSTCO WHSL CORP NEW   2015-09-09 2018-08-29
2. EXXON MOBIL CORP     2018-08-29
2. LOWES COMPANIES INC   2013-03-01 2018-08-29
3. MARATHON PETROLEUM CORP     2018-08-29
4. MICROSOFT CORP COM   2016-09-27 2018-08-29
3. STARBUCKS CORP   2010-10-18 2018-08-29
3. STRYKER CORP   2014-03-24 2018-08-29
3. ABBVIE INC   2015-04-02 2018-09-18
2. SERVICENOW INC   2017-05-18 2018-09-18
7. DELTA AIR LINES INC     2018-09-19
3. JOHNSON & JOHNSON   2012-11-21 2018-09-19
3. PRAXAIR INC   2003-12-22 2018-10-31
3000. U S TREASURY NT 1.750% 10/31/18   2018-04-20 2018-10-31
968.054 BAIRD AGGREGATE BOND FD INSTL   2014-10-17 2018-11-05
49.14 FIDELITY INVT TR AD INTL DISCI     2018-11-05
16.269 ROWE T PRICE MID CAP GROWTH FD INC     2018-11-05
14.594 T ROWE PRICE SMALL CAP STOCK FD   2017-05-24 2018-11-05
45. SCHWAB U.S. TIPS ETF     2018-11-05
10. BANK OF AMERICA CORP   2013-05-15 2018-12-11
10. CVS CORP COM   2012-08-07 2018-12-11
6. HORMEL FOODS CORPORATIONCOM     2018-12-11
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-04-02 2018-12-11
10. VERIZON COMMUNICATIONS   2006-05-19 2018-12-11
115.385 INV BALANCE RISK COMM STR Y   2018-06-06 2018-12-17
71.633 BAIRD AGGREGATE BOND FD INSTL   2014-10-17 2018-12-17
26.875 FIDELITY INVT TR AD INTL DISCI     2018-12-17
3. HORMEL FOODS CORPORATIONCOM   2018-05-15 2018-12-17
5. MOHAWK INDS INC COM   2018-06-06 2018-12-17
102.669 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-06-12 2018-12-17
6. PFIZER INC COM   2013-05-15 2018-12-17
114.811 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-04-02 2018-12-17
4. CHUBB LTD     2018-12-17
95.329 BAIRD AGGREGATE BOND FD INSTL   2014-10-17 2018-12-18
115.34 PRUDENTIAL SHORT DURATION HIGH YIELD     2018-12-19
31.526 NUVEEN PREFERRED SECURITIES FUND   2018-04-11 2018-12-21
69.784 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-08 2018-12-21
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 1,303   1,061 242
b 257   329 -72
c 294   367 -73
d 338   130 208
e 658   683 -25
525   743 -218
304   195 109
230   86 144
365   46 319
320   106 214
1,201   1,210 -9
1,000   812 188
235   55 180
238   141 97
329   141 188
4,470   4,739 -269
1,992   1,544 448
2,436   2,239 197
1,497   1,146 351
986   915 71
2,508   1,625 883
3,353   3,220 133
307   88 219
837   681 156
408   452 -44
3,474   3,140 334
383   46 337
163   53 110
388   277 111
316   262 54
145   162 -17
421   435 -14
346   198 148
371   329 42
421   385 36
199   152 47
998   767 231
1,999   1,579 420
2,151   1,229 922
324   322 2
272   468 -196
2,326   2,450 -124
314   212 102
372   198 174
277   117 160
3,498   3,098 400
2,403   2,500 -97
998   1,054 -56
2,445   2,470 -25
500   388 112
747   559 188
289   174 115
629   15 614
2,498   2,564 -66
657   421 236
221   152 69
225   59 166
315   362 -47
372   670 -298
485   221 264
342   129 213
259   139 120
295   114 181
609   68 541
284   186 98
311   76 235
163   117 46
1,500   1,586 -86
370   198 172
333   159 174
263   202 61
272   225 47
290   117 173
751   789 -38
350   76 274
230   141 89
162   120 42
217   76 141
251   148 103
447   231 216
160   41 119
514   239 275
278   172 106
383   198 185
405   341 64
422   209 213
490   114 376
3,000   2,996 4
10,010   10,494 -484
1,997   1,872 125
1,500   1,356 144
749   682 67
2,378   2,481 -103
251   136 115
750   446 304
267   218 49
252   186 66
589   282 307
741   840 -99
751   777 -26
988   1,004 -16
131   108 23
581   1,025 -444
999   1,051 -52
259   178 81
998   1,080 -82
513   430 83
1,002   1,033 -31
998   1,081 -83
498   543 -45
987   913 74
      1,973
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       242
b       -72
c       -73
d       208
e       -25
      -218
      109
      144
      319
      214
      -9
      188
      180
      97
      188
      -269
      448
      197
      351
      71
      883
      133
      219
      156
      -44
      334
      337
      110
      111
      54
      -17
      -14
      148
      42
      36
      47
      231
      420
      922
      2
      -196
      -124
      102
      174
      160
      400
      -97
      -56
      -25
      112
      188
      115
      614
      -66
      236
      69
      166
      -47
      -298
      264
      213
      120
      181
      541
      98
      235
      46
      -86
      172
      174
      61
      47
      173
      -38
      274
      89
      42
      141
      103
      216
      119
      275
      106
      185
      64
      213
      376
      4
      -484
      125
      144
      67
      -103
      115
      304
      49
      66
      307
      -99
      -26
      -16
      23
      -444
      -52
      81
      -82
      83
      -31
      -83
      -45
      74
       
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 14,177
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 23,106 260,434 0.088721
2016 21,828 358,122 0.060951
2015 99,799 580,011 0.172064
2014 60,998 1,966,152 0.031024
2013 49,317 1,218,486 0.040474
2
Total of line 1, column (d) .....................
2
0.393234
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
0.078647
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
245,386
5
Multiply line 4 by line 3......................
5
19,299
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
133
7
Add lines 5 and 6........................
7
19,432
8
Enter qualifying distributions from Part XII, line 4,.............
8
28,574
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 1 133
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........................... 3 133
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- ..... 5 133
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 92
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 92
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 41
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    U S BANK NA TRUSTEE
    1     		4,000    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    243,077
    b
    Average of monthly cash balances.......................
    1b
    6,046
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    249,123
    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
    249,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,737
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    245,386
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,269
    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
    12,269
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    133
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    133
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,136
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,900
    5
    Add lines 3 and 4............................
    5
    14,036
    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
    14,036
    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
    28,574
    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
    28,574
    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
    133
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    28,441
    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 14,036
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 7,199
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 28,574
    a Applied to 2017, but not more than line 2a 7,199
    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..... 14,036
    e Remaining amount distributed out of corpus 7,339
    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 7,339
    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 ......     		7,339
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 7,339
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    O'TOOLE LAW FIRM ATTN MCKEE
    209 N MAIN
    PLENTY WOOD,MT59254
    (406) 765-1630
    bThe form in which applications should be submitted and information and materials they should include:
    OBTAIN OFFICIAL APPLICATION FROM ABOVE ADDRESS
    cAny submission deadlines:
    MUST BE SUBMITTED BY 7-15 OF EACH YEAR FOR THE FOLLOWING SCHOOL YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO UNDERGRADUATES WHO RESIDE IN SHERIDAN, ROOSEVELT, OR DANIELS COUNTY, MT.
    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
    MONTANA STATE UNIVERSITY
    BOZEMAN
    CULBERTSON HALL 100
    BOZEMAN,MT59717     		NONE I SCHOLARSHIP 1,300
    DAKOTA COLLEGE
    105 SIMRALL BLVD
    BOTTINEAU,ND58318     		NONE I SCHOLARSHIP 2,600
    CONCORDIA COLLEGE MOORHEAD
    901 8TH ST S
    MOORHEAD,MN56562     		NONE I SCHOLARSHIPS 3,400
    WILLISTON STATE COLLEGE
    1410 UNIVERSITY AVE
    WILLISTON,ND58801     		NONE I SCHOLARSHIPS 800
    GREAT FALLS COLLEGE
    2100 16TH AVE S
    Great Falls,MT59405     		NONE I SCHOLARSHIP 2,600
    ROCKY MOUNTAIN COLLEGE
    1511 POLY DRIVE
    BILLINGS,MT59102     		NONE PC SCHOLARSHIP 2,600
    MONTANA STATE UNIVERSITY - BILLINGS
    1500 UNIVERSITY DRIVE
    BILLINGS,MT59101     		NONE I SCHOLARSHIPS 2,600
    MONTANA STATE UNIVERSITY
    211 MONTANA HALL
    BOZEMAN,MT59717     		NONE I SCHOLARSHIPS 10,700
    Total .................................bullet 3a 26,600
    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 5,542  
    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 14,177  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    1 251  
    bRETURN OF PY GRANT     1 1,900  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   21,870  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,870
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68381K606 OPPENHEIMER SENIOR F 7,532 7,066
    464288687 ISHARES S P U S PRE    
    31420B300 FEDERATED INST HI YL 2,242 2,050
    464287176 ISHARES BARCLAYS TIP    
    74442J307 PRUDENTIAL SHORT DUR    
    808524870 SCHWAB U.S. TIPS ETF    
    63872T620 LOOMIS SAYLES STRATE 6,310 6,010
    057071854 BAIRD AGGREGATE BOND 20,333 19,898
    670678622 NUVEEN CORE PLUS BON    
    670690387 NUVEEN INFLATION PRO 4,250 4,081
    13161T401 CALVERT SHORT DURATI 2,500 2,418
    912828KD1 U S TREASURY NT 5,028 5,002
    258620103 DOUBLELINE TOTAL RET 4,400 4,413
    74442J406 PRUDENTIAL SHORT DUR 3,899 3,593
    912828KQ2 U S TREASURY NT 5,016 5,011
    670700400 NUVEEN PREFERRED SEC 1,957 1,795
    922020805 VANGUARD SHORT-TERM 6,269 6,182
    912828LY4 U S TREASURY NT 5,032 5,030

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Name of Stock End of Year Book Value End of Year Fair Market Value
    315910620 FIDELITY INVT TR AD 2,211 2,157
    00888Y508 INV BALANCE RISK COM 1,610 1,441
    037833100 APPLE INC 87 2,682
    023135106 AMAZON.COM INC 1,908 3,004
    949746101 WELLS FARGO CO    
    22160K105 COSTCO WHSL CORP 772 1,019
    92343V104 VERIZON COMMUNICATIO    
    136385101 CANADIAN NATURAL RES    
    46625H100 J P MORGAN CHASE CO 721 1,660
    46432F842 ISHARES CORE MSCI EA 11,424 11,495
    02079K107 ALPHABET INC CL C 168 1,036
    580135101 MCDONALDS CORP 212 710
    742718109 PROCTER GAMBLE CO 466 735
    17275R102 CISCO SYSTEMS INC 416 650
    151020104 CELGENE CORPORATION    
    26875P101 E O G RES INC    
    247361702 DELTA AIR LINES INC 753 798
    46434G103 ISHARES CORE MSCI EM 3,594 3,395
    922908686 VANGUARD SMALL CAP I 4,500 4,786
    922908645 VANGUARD MID-CAP IND 5,350 5,748
    378690606 GLENMEDE SC EQUITY P 1,500 1,175
    717081103 PFIZER INC 770 1,135
    931142103 WAL MART STORES INC 620 838
    254687106 DISNEY WALT CO 147 548
    458140100 INTEL CORP 246 610
    693506107 P P G INDS INC 820 818
    808513105 SCHWAB CHARLES CORP 536 831
    097023105 BOEING CO 227 968
    G5960L103 MEDTRONIC PLC 997 1,182
    89353D107 TRANSCANADA CORP 1,053 821
    172967424 CITIGROUP INC 579 729
    56585A102 MARATHON PETROLEUM C 506 708
    779572106 T ROWE PRICE SMALL C 1,546 1,803
    06828M876 BARON EMERGING MARKE 2,850 3,290
    913017109 UNITED TECHNOLOGIES 904 1,065
    126650100 CVS HEALTH CORPORATI    
    03027X100 AMERICAN TOWER CORP 538 791
    741503403 THE PRICELINE GROUP    
    00206R102 ATT INC 612 514
    19765N245 COLUMBIA FDS SER DIV 4,080 3,883
    149498107 CAUSEWAY EMERGING MA 5,599 5,174
    369604103 GENERAL ELECTRIC CO    
    594918104 MICROSOFT CORP 1,004 3,555
    863667101 STRYKER CORP    
    57636Q104 MASTERCARD INC 251 2,075
    81762P102 SERVICENOW INC 395 712
    02079K305 ALPHABET INC CL A 170 1,045
    670678507 NUVEEN REAL ESTATE S 5,191 5,632
    548661107 LOWES CO INC 304 739
    91324P102 UNITED HEALTH GROUP 1,137 1,495
    88579Y101 3M CO 653 762
    77957Y106 T ROWE PRICE MID CAP 4,002 3,185
    922908710 VANGUARD 500 INDEX A 3,563 3,790
    77956H849 T ROWE PRICE INTL GR    
    74925K581 ROBECO BOSTON PARTNE 6,813 7,511
    478160104 JOHNSON JOHNSON 627 1,161
    713448108 PEPSICO INC 485 773
    693475105 P N C FINANCIAL SERV 636 818
    816851109 SEMPRA ENERGY    
    30303M102 FACEBOOK INC A 1,216 1,180
    30231G102 EXXON MOBIL CORP 328 750
    024835100 AMERICAN CAMPUS COMM    
    464288885 ISHARES MSCI EAFE GR    
    74005P104 PRAXAIR INC    
    855244109 STARBUCKS CORP 124 580
    060505104 BANK OF AMERICA CORP 407 739
    00287Y109 ABBVIE INC 628 1,014
    H1467J104 CHUBB LTD 367 646
    741479109 PRICE T ROWE GROWTH 2,323 2,348
    779556109 ROWE T PRICE MID-CAP 2,229 1,961
    00769G543 CAMBIAR INTL EQUITY 4,609 4,090
    09247X101 BLACKROCK INC 781 786
    14949P208 CAUSEWAY INTERNATL V 3,800 3,185
    09062X103 BIOGEN, INC 997 903
    38143H381 GOLDMAN SACHS COMM S 2,200 1,724
    440452100 HORMEL FOODS CORP 324 384
    701877102 PARSLEY ENERGY INC-C 1,299 655
    412295107 HARDING LOEVNER INTL 4,500 3,736
    755111507 RAYTHEON COMPANY 1,259 920
    464288877 ISHARES MSCI EAFE VA 1,441 1,357
    G5494J103 LINDE PLC 490 468
    70450Y103 PAYPAL HOLDINGS INC 601 589

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99MIN2265 VARIOUS MINERAL INTE AT COST 56 11,097
    47804M878 JOHN HANCOCK II GL A      

    TY 2018 LegalFeesSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,574     1,574


    TY 2018 OtherAssetsSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 72 116 116


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OMG OTHER ROYAL EXPENSES 2,904 2,904   0


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 251 251  
    RETURN OF PY GRANTS PAID 1,900 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Description Amount
    ROUNDING 1


    TY 2018 TaxesSchedule
    Name:
    JOHN W MCKEE EDUCATIONAL TRUST
    EIN:
    23-7058723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 109 109   0
    FEDERAL ESTIMATES - PRINCIPAL 77 0   0
    FOREIGN TAXES ON NONQUALIFIED 14 14   0