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
W EISENHART CO-TUW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)285 DELAWARE AVENUE 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14202
A Employer identification number

47-6335712
B Telephone number (see instructions)

(717) 852-3051
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$11,435,735J 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... 334,058 324,916  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,623
b Gross sales price for all assets on line 6a 3,223,712
7 Capital gain net income (from Part IV, line 2)... 30,623
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 14,912 6,770  
12 Total. Add lines 1 through 11........ 379,593 362,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,138 88,138    
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 1,500 1,500 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,787 4,047   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 18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,443 93,703 0 0
25 Contributions, gifts, grants paid....... 562,228 562,228
26 Total expenses and disbursements. Add lines 24 and 25 660,671 93,703 0 562,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -281,078
b Net investment income (if negative, enter -0-) 268,606
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.............      
2 Savings and temporary cash investments......... 131,107 124,253 124,253
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) 1,020,591 Click to see attachment1,290,999 1,269,254
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 3,573,162 Click to see attachment3,189,586 3,224,689
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,857,262 Click to see attachment6,652,773 6,817,539
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,582,122 11,257,611 11,435,735
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........ 11,582,122 11,257,611
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)..... 11,582,122 11,257,611
31 Total liabilities and net assets/fund balances (see instructions). 11,582,122 11,257,611
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
11,582,122
2
Enter amount from Part I, line 27a .....................
2
-281,078
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,778
4
Add lines 1, 2, and 3 ..........................
4
11,305,822
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,257,611
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 1. QUALIFIED SHORT-TERM CAPITAL GAIN DIVIDENDS   2018-01-01 2018-12-31
b 1. NONQUALIFIED SHORT-TERM CAPITAL GAIN DIVIDENDS   2018-01-01 2018-12-31
c . CLASS ACTION SETTLEMENT PROCEEDS     2018-10-05
d . CLASS ACTION SETTLEMENT PROCEEDS     2018-10-05
e . CLASS ACTION SETTLEMENT PROCEEDS     2018-11-27
10000. AT&T INC 3.400% 8/14/24   2017-07-27 2018-05-23
677. BRISTOL MYERS SQUIBB COMMON ~   2017-02-01 2018-06-12
25000. CVS CAREMARK CORP 2.750% 12/01/22   2016-04-19 2018-01-26
1331. CA INC   2014-09-16 2018-07-12
28125.431 CARILLION REAMS UNCON BD CL I   2014-08-19 2018-08-07
25000. CATERPILLAR FINL MTN 1.900% 3/22/19   2017-03-20 2018-09-10
396. CISCO SYS INC COMMON   2014-08-21 2018-05-07
618. DARDEN RESTAURANTS INC   2014-08-21 2018-06-12
42492.61 DREYFUS HIGH YIELD FD - CL I   2015-02-04 2018-03-12
17.509 DREYFUS HIGH YIELD FD - CL I   2017-12-05 2018-03-12
20000. ECOLAB INC 2.375% 8/10/22   2017-08-07 2018-05-01
3549.696 FPA NEW INCOME FUND   2014-08-19 2018-12-28
25000. FED HOME LN MTG 1.750% 5/30/19   2014-08-22 2018-11-16
15000. FED HOME LN MTG 1.750% 5/30/19   2014-08-22 2018-12-06
45000. FHLMC 0.750% 1/12/18   2014-08-22 2018-01-12
9487.665 FEDERATED TOTAL RETURN BOND CL I   2015-03-26 2018-06-26
6660.324 FEDERATED TOTAL RETURN BOND CL I   2015-04-01 2018-10-02
3358.925 FEDERATED TOTAL RETURN BOND CL I   2015-04-01 2018-12-28
30444.966 FIDELITY FOCUSED HIGH INCOME FUND   2018-03-12 2018-12-21
7328.388 HARBOR INTERNATIONAL FUND #11   2014-09-12 2018-01-04
327.292 HARBOR INTERNATIONAL FUND #11   2017-12-18 2018-01-04
5000. HONEYWELL INTL 1.850% 11/01/21   2018-01-12 2018-03-08
25000. HONEYWELL INTL 1.850% 11/01/21   2016-10-24 2018-03-08
325. JP MORGAN CHASE & COMPANY   2014-08-21 2018-06-25
282. MCDONALDS CORP COMMON ~   2015-04-15 2018-02-21
35000. MCDONALD'S CORP MTN 2.100% 12/07/18   2015-12-02 2018-08-27
9643.202 METWEST TOTAL RETURN BOND FD CL I   2014-11-10 2018-06-26
6789.525 METWEST TOTAL RETURN BOND FD CL I   2014-11-10 2018-10-02
3375.12 METWEST TOTAL RETURN BOND FD CL I   2015-01-28 2018-12-28
3009.458 METWEST UNCONSTRAINED BOND CL I   2018-08-07 2018-12-28
2022. NEWELL RUBBERMAID INCORPORATED   2018-06-12 2018-10-18
20000. NEXTERA ENERGY CAP 2.400% 9/15/19   2017-01-17 2018-01-10
25000. NEXTERA ENERGY CAP 2.300% 4/01/19   2018-05-01 2018-09-12
178. OCCIDENTAL PETROLEUM CORP   2014-08-21 2018-06-25
498. PACWEST BANCORP   2015-07-17 2018-12-13
472. PACWEST BANCORP   2015-07-17 2018-12-14
112. PACWEST BANCORP   2016-08-05 2018-12-17
80. PACWEST BANCORP   2016-08-05 2018-12-18
2815. PEOPLES UNITED FINANCIAL INC   2014-08-21 2018-07-09
3600. POWERSHARES DB COMM IDX TRACKING ETF   2014-08-19 2018-01-04
736. SCHLUMBERGER LTD COMMON ~   2017-08-24 2018-11-01
208. SIMON PROPERTY GROUP INCORPORATED   2017-09-15 2018-04-12
164. SIMON PROPERTY GROUP INCORPORATED   2017-12-12 2018-04-12
172. TAPESTRY INC   2018-06-25 2018-12-07
1285. TAPESTRY INC   2014-08-21 2018-12-07
1075. TARGA RESOURCES CORP   2017-12-12 2018-12-19
398. TORONTO DOMINION BANK ONTARIO NEW   2017-02-21 2018-06-25
1068. UMPQUA HOLDINGS CORPORATION   2014-08-21 2018-10-05
1543. UMPQUA HOLDINGS CORPORATION   2014-08-21 2018-10-08
539. UMPQUA HOLDINGS CORPORATION   2014-08-21 2018-10-09
166. UMPQUA HOLDINGS CORPORATION   2014-10-17 2018-10-10
5000. U.S. TREASURY NOTES 1.625% 8/31/19   2016-02-09 2018-12-07
30000. U.S. TREASURY NOTES 1.000% 9/15/18   2015-10-28 2018-06-06
15000. U.S. TREASURY NOTES 3.625% 2/15/20   2014-08-25 2018-10-04
5000. U.S. TREASURY NOTES 3.625% 2/15/20   2018-01-11 2018-10-04
30000. U.S. TREASURY NOTES 1.375% 12/31/18   2015-07-10 2018-08-07
5000. U.S. TREASURY NOTES 1.500% 3/31/19   2016-02-09 2018-08-07
10000. U.S. TREASURY NOTES 1.250% 4/30/19   2014-08-25 2018-11-02
30000. U.S. TREASURY NOTES 1.250% 4/30/19   2014-08-25 2018-11-30
20000. U.S. TREASURY NOTES 1.000% 8/31/19   2015-01-15 2018-12-06
20000. U.S. TREASURY NOTES 1.875% 6/30/20   2015-07-10 2018-02-02
30000. U.S. TREASURY NOTES 1.375% 6/30/18   2015-09-01 2018-04-03
25000. VERIZON COMM INC 2.625% 2/21/20   2017-06-13 2018-06-15
5000. VERIZON COMM INC 2.625% 2/21/20   2018-01-12 2018-06-15
768. WEYERHAEUSER CO COMMON ~   2014-09-16 2018-10-10
1544. WEYERHAEUSER CO COMMON ~   2014-09-16 2018-10-11
1779. INVESCO LIMITED   2015-10-30 2018-08-02
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 1,595     1,595
b 2,855     2,855
c 25     25
d 25     25
e 208     208
10,100   9,983 117
35,995   33,258 2,737
24,456   25,561 -1,105
58,499   37,584 20,915
324,849   325,000 -151
24,918   24,985 -67
18,115   9,853 8,262
57,139   26,253 30,886
263,029   275,000 -11,971
108   110 -2
19,219   19,990 -771
35,000   36,349 -1,349
24,887   25,039 -152
14,938   15,024 -86
45,000   44,622 378
100,000   105,442 -5,442
70,000   74,462 -4,462
35,000   37,522 -2,522
246,300   260,000 -13,700
506,098   513,399 -7,301
22,603   21,968 635
4,817   4,884 -67
24,086   24,999 -913
34,120   18,932 15,188
44,916   27,368 17,548
34,964   35,496 -532
100,000   104,822 -4,822
70,000   74,785 -4,785
35,000   37,363 -2,363
35,000   35,391 -391
33,578   52,894 -19,316
20,014   20,182 -168
24,950   24,909 41
14,454   17,519 -3,065
17,019   23,693 -6,674
15,838   21,530 -5,692
3,712   4,752 -1,040
2,689   3,395 -706
51,923   41,154 10,769
60,254   60,371 -117
38,117   46,294 -8,177
31,165   34,122 -2,957
24,572   27,077 -2,505
6,088   8,113 -2,025
45,484   45,922 -438
42,529   46,945 -4,416
22,746   21,140 1,606
22,313   18,516 3,797
32,330   26,750 5,580
11,289   8,971 2,318
3,475   2,726 749
4,963   5,114 -151
29,920   30,042 -122
15,164   16,461 -1,297
5,055   5,168 -113
29,905   30,203 -298
4,974   5,094 -120
9,941   9,833 108
29,850   29,933 -83
19,764   19,939 -175
19,809   20,375 -566
29,973   30,352 -379
24,978   25,398 -420
4,996   5,032 -36
22,615   19,230 3,385
44,262   39,360 4,902
44,178   59,136 -14,958
      34,962
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,595
b       2,855
c       25
d       25
e       208
      117
      2,737
      -1,105
      20,915
      -151
      -67
      8,262
      30,886
      -11,971
      -2
      -771
      -1,349
      -152
      -86
      378
      -5,442
      -4,462
      -2,522
      -13,700
      -7,301
      635
      -67
      -913
      15,188
      17,548
      -532
      -4,822
      -4,785
      -2,363
      -391
      -19,316
      -168
      41
      -3,065
      -6,674
      -5,692
      -1,040
      -706
      10,769
      -117
      -8,177
      -2,957
      -2,505
      -2,025
      -438
      -4,416
      1,606
      3,797
      5,580
      2,318
      749
      -151
      -122
      -1,297
      -113
      -298
      -120
      108
      -83
      -175
      -566
      -379
      -420
      -36
      3,385
      4,902
      -14,958
       
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 30,623
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 5,372
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 5,372
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 5,372
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,424
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 3,424
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 1,948
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)
    bulletPA
    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 ofbulletM AND T TRUST COMPANY Telephone no.bullet (717) 852-3051

    Located atbullet285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4bullet14202
    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 bullet2017, 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
    Yes
     
    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
    M AND T TRUST COMPANY CO-TRUSTEE
    1     		72,396    
    285 Delaware Avenue 3rd Floor
    BUFFALO,NY14202
    CHRISTOPHER C EISENHART CO-TRUSTEE
    1     		15,742    
    575 FAIRVIEW TERRACE
    YORK,PA17403
    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
    12,322,283
    b
    Average of monthly cash balances.......................
    1b
    216,975
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,539,258
    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
    12,539,258
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    188,089
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,351,169
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    617,558
    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
    617,558
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,372
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,372
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    612,186
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    612,186
    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
    612,186
    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
    562,228
    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
    562,228
    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
    562,228
    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 7 612,186
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 567,962
    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$ 562,228
    a Applied to 2017, but not more than line 2a 562,228
    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..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		5,734
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		612,186
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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 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
    ST PAUL'S LUTHERAN CHURCH
    25 WEST SPRINGETTSBURY AVE
    YORK,PA17403     		NONE PC SUPPORT OF CHURCH RELATED 140,557
    YOUNG MENS CHRISTIAN ASSOCIATION
    90 NORTH NEWBERRY STREET
    YORK,PA174011008     		NONE PC SUPPORT PROGRAMS HEALTHY 140,557
    YORK COLLEGE OF PENNSYLVANIA
    441 COUNTRY CLUB RD
    YORK,PA174033651     		NONE PC PROVIDE EDUCATIONAL 140,557
    YORK HEALTH FOUNDATION
    50 N DUKE STREET 2ND FLOOR
    YORK,PA17401     		NONE SO II CONTRIBUTION FOR YORK BASED 140,557
    Total .................................bullet 3a 562,228
    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....     14 334,058  
    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 30,623  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 14,912  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   379,593  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    379,593
    (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:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500 1,500    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMER MT 4.125% 1/22/24 36,448 35,477
    EXELON GENERATIO 4.25% 6/15/22 31,261 30,413
    FED HOME LN MTG 1.75% 5/30/19    
    FEDEX CORP 4.0% 1/15/24 21,377 20,482
    FHLMC .750% 1/12/18    
    FHLMC 1.375% 5/1/20 34,569 34,460
    FHLMC MTN 2.375% 1/13/22 35,556 34,861
    ERIE PA 3% 11/15/24 95,132 102,649
    FPA NEW INCOME FUND 288,651 278,221
    ISHARES TIPS BOND ETF 265,127 251,873
    METWEST TOTAL RETURN BOND FD 116,356 110,344
    FEDERATED TOTAL RETURN BD FD 233,620 221,589
    ABBVIE INC 60,442 94,771
    AON PLC 25,101 24,728
    AT&T INC 89,275 77,943
    CITIGROUP INC 40,577 37,848
    DOMINION RESOURCES 3.900% 10/1 36,008 34,871
    LOCKHEED MARTIN CORP 2.500% 11 25,031 24,709
    MCDONALD'S CORP MTN 2.100% 12/    
    TD AMERITRADE 2.950% 4/1/22 25,463 24,732
    DREYFUS HIGH YIELD FD    
    ALTRIA 58,342 66,825
    BLACKSTONE 54,805 61,012
    CA INC    
    CHEVRON CORP 86,382 75,065
    CISCO SYSTEMS 77,877 132,980
    COCA COLA CO 41,277 50,570
    DARDEN    
    EATON CORP    
    EMERSON ELECTRIC 40,863 53,297
    EXTENDED STAY AMERICAN INC 34,566 30,179
    INVESCO LIMITED    
    ANHEUSER-BUSCH 3.650% 31,625 28,279
    BANK OF MONTREAL 24,949 24,812
    BANK OF MELLO 2.8000%    
    BERKSHIRE 3.125% 20,034 19,385
    CVS CAREMARK CORP 2.750%    
    EXXON 3.043% 30,827 29,267
    HONEYWELL 1.850%    
    JPMORGAN CHASE 3.9000% 36,781 34,683
    KROGER CO MTN 1.500% 19,990 19,723
    PEPSICO INC 2.375% 9,998 9,181
    SHELL INTL 1.375% 29,991 29,674
    SOUTHERN CO 2.350% 35,425 33,990
    WELLS FARGO 2.100% 34,878 33,907
    CARILLION REAMS UNCON BD CL 1    
    VERIZON 2.625% 2/21/20    
    FNMA 1.25% 5/6/21 25,101 24,276
    ORACLE CORP 1.900% 9/15/21 29,772 29,106
    SUNTRUST BANKS 2.700% 1/27/22 24,895 24,382
    ENTERPRISE PRODUCTS 2.55 % 10/ 19,882 19,894
    GOLDMAN SACHS 2.3% 12/13/19 19,898 19,797
    CITIGROUP 2.450% 1/10/20 29,980 29,759
    SEMPRA ENERGY 2.4% 2/1/20 29,959 29,597
    ABBVIE 2.5% 5/14/20 29,688 29,715
    CATERPILLAR FINL SMT 2.95% 5/1 24,986 24,982
    DOWDUPONT 3.766% 11/15/20 30,028 30,288
    ENTERPRISE PRODUCTS 2.8% 2/15/ 14,992 14,843
    AMERICAN INTL 3.3% 3/1/21 19,998 19,932
    CVS HEALTH 3.35% 3/9/21 40,086 39,886
    GENERAL MILLS 3.2% 4/16/21 9,999 9,945
    ZOETIS 3.25% 8/20/21 14,997 14,956
    GENERAL MOTORS 4.2% 11/6/21 19,996 19,991
    UNION PACIFIC 3.5% 6/8/23 9,991 10,019
    COMCAST 3.7% 4/15/24 34,998 35,214
    GOLDMAN SACHS VAR CPN 9/29/25 24,974 23,434
    BANK OF NY MELLON 2.8% 5/4/26 29,972 28,256
    METWEST UNCONTRATINED BD 290,009 286,803
    AMERICAN BEACON SIM H/Y-INS 247,213 247,213
    WESTPAC BANKING 2.3% 5/26/20 29,601 29,653
    ASTRAZENECA PLC 3.5% 8/17/23 9,967 9,948

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    US Government Securities - End of Year Book Value:

    1,290,999
    US Government Securities - End of Year Fair Market Value:

    1,269,254
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JOHNSON & JOHNSON AT COST 79,129 98,981
    JP MORGAN CHASE & CO AT COST 67,433 109,432
    LOCKHEED MARTIN CORPORATION AT COST 47,433 70,697
    MAXIM INTEGRATED PRODS INC COM AT COST 43,664 73,427
    MERCK & CO INC AT COST 96,920 127,605
    NEXTERA ENERGY INC AT COST 25,323 45,193
    OCCIDENTAL PETROLEUM CORP COMM AT COST 42,340 32,531
    OLD REPUBLIC INTL CORP COM AT COST 62,803 86,661
    PEOPLES UNITED FINANCIAL INC      
    PFITZER INC AT COST 63,697 96,816
    PHILIP MORRIS INTL INC AT COST 55,973 43,661
    ROYAL DUTCH SHELL PLC-ADR A AT COST 18,530 16,024
    UMPQUA HOLDINGS CORPORATION      
    UNILEVER PLC SPONSORED ADR AT COST 24,060 29,887
    WELLS FARGO & CO AT COST 66,382 60,227
    ENTERPRISE PRODUCTS PARTNERS AT COST 128,418 83,213
    MAGELLAN MIDSTREAM PARTNERS LP AT COST 96,546 66,532
    WESTERN GAS PARTNERS LP AT COST 114,471 63,852
    HARBOR INTERNATIONAL FUND CL I      
    ISHARES COHEN & STEERS REIT AT COST 99,359 105,270
    ISHARES RUSSELL 2000 GROWTH AT COST 371,692 462,000
    ISHARES RUSSELL 2000 VALUE ETF AT COST 370,161 403,275
    ISHARES RUSSELL MID-CAP GROWTH AT COST 147,121 184,779
    ISHARES RUSSEL MID-CAP VALUE AT COST 542,081 572,625
    POWERSHARES DB COMM IDX      
    VANGUARD FTSE DEVELOPED MARKET AT COST 696,232 630,700
    VANGUARD INSTITUTIONAL INDEX AT COST 528,214 611,853
    VANGUARD FINANCIALS AT COST 25,041 29,680
    VANGUARD HEALTH CARE AT COST 27,720 32,120
    T ROWE PRICE LARGE CAP GROWTH AT COST 200,537 221,209
    MCDONALD'S CORPORATION AT COST 35,115 37,467
    PACWEST BANCORP      
    PROCTER & GAMBLE CO COM AT COST 58,703 72,065
    MSIF GROWTH PORTFOLIO AT COST 234,669 227,816
    SPDR INTL REAL EST ETF AT COST 123,808 97,185
    LAZARD LTD AT COST 64,076 57,211
    METLIFE INC AT COST 57,592 58,264
    WEYERHAUSER      
    ENBRIDGE INC AT COST 18,426 15,291
    ISHARES MSCI EAFE ETF AT COST 279,852 235,120
    AMERICAN ELECTRIC POWER CO AT COST 51,834 56,503
    AMGEN INC AT COST 36,055 39,323
    BRISTOL-MYERS SQUIBB CO      
    DUKE ENERGY HOLDING CORP AT COST 49,855 49,191
    FIRSTENERGY CORP AT COST 51,761 64,098
    MAIN STREET CAPITAL CORP AT COST 45,402 41,451
    PARKS HOTELS & RESORTS INC REI AT COST 44,549 40,399
    QUALCOMM INC AT COST 64,830 71,593
    SIMON PROPERTY GRP INC      
    TAPESTRY INC      
    TARGA RESOURCES CORP      
    UNITED BANKSHARES INC AT COST 53,279 47,598
    UNITED PARCEL SERVICE CL B AT COST 57,868 50,228
    LYONDELLBASELL INDUSTRIES NV AT COST 67,028 60,291
    SCHLUMBERGER LTD      
    TORONTO-DOMINION BANK AT COST 64,748 60,609
    CATERPILLAR FINL MTN 1.900% 3/      
    CELGENE CORP AT COST 25,123 24,927
    CARDINAL HEALTH INC AT COST 10,000 9,949
    NEXTERA ENERGY CAP 2.400% 9/15      
    BP CAPITAL MKTS 1.768% 9/19/19 AT COST 24,961 24,777
    AMERICAN EXPRESS MTN 2.200% 3/ AT COST 19,968 19,785
    VENTAS REALTY LP 2.700% 4/1/20 AT COST 30,244 29,745
    AMGEN INC 5/11/20 AT COST 14,992 14,811
    KEYCORP MTN 2.900% 9/15/20 AT COST 30,466 29,774
    CAN IMPERIAL BK 10/5/20 AT COST 29,937 29,440
    CAPITAL ONE FINL CO 3.050% 3/9 AT COST 30,000 29,260
    FIFTH THIRD BANCORP 2.6% 6/15/ AT COST 29,944 29,183
    ECOLAB INC 2.375% 8/10/22      
    EDISON INTL 2.4% 9/15/22 AT COST 9,967 9,430
    CHEVRON CORP 3.191% 6/24/23 AT COST 35,480 34,945
    AVALONBAY COMMUN MTN 4.2% 12/1 AT COST 26,552 25,706
    ROCKWELL COLLINS INC 3.2% 3/15 AT COST 29,914 28,890
    AT&T 3.4% 8/14/24      
    GOLDMAN SACHS V-Q 3.272% 9/29/      
    US BANCORP MTN 3.1% 4/27/26 AT COST 29,761 28,407
    MORGAN STANLEY MTN 3.625% 1/20 AT COST 30,334 28,512
    APPLE INC 2.9% 9/12/27 AT COST 19,868 18,798
    ANTHEM INC 2.5% 11/21/20 AT COST 19,968 19,725
    VERIZON COMM AT COST 61,945 65,215
    GENERAL MOTORS AT COST 43,468 35,825
    TARGET CORP AT COST 46,792 45,866
    VALERO ENERGY CORP AT COST 39,529 32,312
    BLACKROCK AT COST 43,023 35,747
    US BANKCORP AT COST 73,127 62,335
    VENTAS INC AT COST 49,793 53,024
    CVS HEALTH AT COST 63,327 64,996
    GILEAD SCIENCES AT COST 60,332 53,230
    IBM AT COST 50,179 39,557
    EATON AT COST 70,025 73,260
    ISHARES CORE MSCI EMERGING AT COST 103,024 80,155

    TY 2018 OtherDecreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    PARTNERSHIP SALE CUMULATIVE ADJ TO BASIS 28,774
    ACCRUED INTEREST PAID 59
    RETURN OF CAPITAL ADJUSTMENT 4,677
    2018 TRANS POSTED IN 2019 6,559
    PARTNERSHIP BOOK-TO-INCOME ADJUSTMENT 8,142


    TY 2018 OtherExpensesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 18 18   0


    TY 2018 OtherIncomeSchedule2
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 14,912 6,770  


    TY 2018 OtherIncreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    2017 TRANS POSTED IN 2018 3,480
    REIT DIVIDEND ADJUSTMENT 1,298


    TY 2018 TaxesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,128 1,128   0
    FEDERAL TAXES PRIOR YEAR BALAN 1,316 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,424 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,231 2,231   0
    FOREIGN TAXES ON NONQUALIFIED 688 688   0