TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)16734 BENTON TAYLOR DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHESTERFIELD, MO63005

A Employer identification number

43-1242408

B Telephone number (see instructions)

(636) 778-9678

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,513,228J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	44		44
4	Dividends and interest from securities...	36,254		36,254
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,629
b	Gross sales price for all assets on line 6a 458,519
7	Capital gain net income (from Part IV, line 2)...			56,629
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	92,927		92,927
13	Compensation of officers, directors, trustees, etc.	12,000		12,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,783	2,783
c	Other professional fees (attach schedule)....		24,877	24,877
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		669	669
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	447		447
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,516	9,516
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,292		50,292	0
25	Contributions, gifts, grants paid.......	31,150			31,150
26	Total expenses and disbursements. Add lines 24 and 25	81,442		50,292	31,150
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,485
b	Net investment income (if negative, enter -0-)			42,635
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	254	185	185
	2	Savings and temporary cash investments.........	49,374	91,017	91,017
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	1,173,247	1,143,158	1,422,026
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,222,875	1,234,360	1,513,228
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,126,899	2,126,899
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-904,024	-892,539
	30	Total net assets or fund balances (see instructions).....	1,222,875	1,234,360
	31	Total liabilities and net assets/fund balances (see instructions).	1,222,875	1,234,360

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,222,875

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

11,485

Other increases not included in line 2 (itemize) bullet

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

1,234,360

Decreases not included in line 2 (itemize) bullet

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

1,234,360

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	ADIENT PLC ORD SH	P	2018-05-10	2018-10-08
b	SYMANTEC CORP	P	2017-12-07	2018-05-11
c	BRISTOL MYERS SQUIBB CO	P	2016-10-03	2018-07-30
d	OCCIDENTAL PETE CORP	P	2016-03-10	2018-12-12
e	XL GROUP LTD	P	2016-05-04	2018-03-05
	ROCKWELL AUTOMATION INC	P	2016-03-11	2018-12-12
	PFIZER INC	P	2016-08-12	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2012-07-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-02-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2016-12-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-06-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-03-04	2018-12-21
	ARCHER DANIELS MIDLAND CO	P	2017-10-30	2018-07-20
	SYMANTEC CORP	P	2017-12-13	2018-05-11
	COCA COLA CO	P	2015-04-14	2018-12-17
	OCCIDENTAL PETE CORP	P	2016-09-29	2018-12-12
	BORGWARNER INC	P	2017-10-02	2018-09-21
	TJX COS INC NEW	P	2010-05-21	2018-10-12
	FRANKLIN INCOME CL C OPEN E	P	2018-11-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-04-04	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-03-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-07-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-02-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-10-03	2018-12-21
	ARCHER DANIELS MIDLAND CO	P	2017-10-30	2018-08-22
	TWITTER INC	P	2017-11-09	2018-05-10
	EOG RES INC	P	2014-10-16	2018-04-26
	ORACLE CORP	P	2015-06-29	2018-11-09
	DEERE & CO	P	2017-12-21	2018-06-25
	ADIENT PLC ORD SH	P	2016-10-31	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2018-04-04	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-03-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-01-07	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-08-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-08-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-03-05	2018-12-21
	HALLIBURTON CO	P	2018-03-23	2018-11-01
	TWITTER INC	P	2017-11-09	2018-06-01
	EOG RES INC	P	2015-02-20	2018-04-26
	QUALCOMM INC	P	2014-11-07	2018-02-16
	MICROSOFT CORP	P	2017-11-09	2018-05-23
	ALTRIA GROUP INC	P	2016-08-12	2018-08-24
	FRANKLIN INCOME CL C OPEN E	P	2018-12-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-05-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2015-10-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-09-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-12-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-11-05	2018-12-21
	HALLIBURTON CO	P	2018-03-23	2018-11-15
	TYSON FOODS INC CL A	P	2017-02-03	2018-01-22
	EOG RES INC	P	2015-02-20	2018-11-26
	QUALCOMM INC	P	2014-11-07	2018-03-16
	ADOBE INC	P	2012-12-21	2018-05-23
	ASTRAZENECA PLC SPONSO	P	2016-08-12	2018-08-24
	FRANKLIN INCOME CL C OPEN E	P	2018-05-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-09-06	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-04-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-10-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-03-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-04-03	2018-12-21
	HALLIBURTON CO	P	2018-06-08	2018-11-15
	ADIENT PLC ORD SH	P	2017-02-22	2018-10-08
	METLIFE INC	P	2012-12-20	2018-02-20
	QUALCOMM INC	P	2014-12-19	2018-03-16
	AMAZON COM INC	P	2017-02-07	2018-03-02
	BOEING CO	P	2016-08-12	2018-01-18
	FRANKLIN INCOME CL C OPEN E	P	2018-07-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-08-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2015-09-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-01-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-12-04	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-08-05	2018-12-21
	MEDTRONIC PLC	P	2017-10-12	2018-08-22
	AETNA INC NEW	P	2012-07-31	2018-02-06
	METLIFE INC	P	2012-12-20	2018-07-18
	QUALCOMM INC	P	2015-01-29	2018-09-13
	AMAZON COM INC	P	2017-02-07	2018-10-12
	BOEING CO	P	2016-08-12	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2018-03-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-12-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-06-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-02-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-04-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-05-05	2018-12-21
	METLIFE INC	P	2017-08-08	2018-07-18
	AETNA INC NEW	P	2012-06-21	2018-02-06
	METLIFE INC	P	2016-03-21	2018-07-18
	QUALCOMM INC	P	2014-12-19	2018-09-13
	ANALOG DEVICES INC	P	2013-07-18	2018-11-09
	BRIGHTHOUSE FINL INC	P	2016-08-12	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2018-06-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-11-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-05-04	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-07-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-02-04	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-06-04	2018-12-21
	OCCIDENTAL PETE CORP	P	2018-11-01	2018-12-12
	AETNA INC NEW	P	2014-02-10	2018-02-06
	METLIFE INC	P	2015-03-26	2018-07-18
	ROYAL DUTCH SHELL PLC SPONS	P	2016-04-07	2018-06-08
	CHECK POINT SOFTWARE TECH LTD ORD	P	2017-02-08	2018-04-27
	CISCO SYS INC	P	2016-08-12	2018-08-24
	FRANKLIN INCOME CL C OPEN E	P	2018-10-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2012-10-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2015-12-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-05-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-11-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-09-04	2018-12-21
	PHILIP MORRIS INTL INC	P	2017-12-29	2018-10-30
	BB&T CORP	P	2013-11-21	2018-04-27
	METLIFE INC	P	2014-08-08	2018-07-18
	ROYAL DUTCH SHELL PLC SPONS	P	2016-03-31	2018-06-08
	ELECTRONIC ARTS INC	P	2016-06-20	2018-04-06
	GENERAL ELECTRIC CO	P	2016-08-12	2018-02-16
	FRANKLIN INCOME CL C OPEN E	P	2018-09-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-01-07	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-07-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-08-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-11-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-07-03	2018-12-21
	PHILIP MORRIS INTL INC	P	2018-04-19	2018-12-21
	BIOGEN INC	P	2015-08-25	2018-07-23
	NOBLE ENERGY INC	P	2017-04-21	2018-11-01
	SCHLUMBERGER LTD	P	2017-04-21	2018-04-23
	FACEBOOK INC CL A	P	2016-02-12	2018-08-20
	INTEL CORP	P	2016-08-12	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2018-08-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-03-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-11-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-06-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-01-07	2018-12-21
	LORD ABBETT SHORT DURATION INCOME	P	2015-12-08	2018-09-07
	PHILIP MORRIS INTL INC	P	2017-12-29	2018-12-21
	BIOGEN INC	P	2015-08-25	2018-08-14
	NOBLE ENERGY INC	P	2016-12-14	2018-11-01
	SCHLUMBERGER LTD	P	2017-04-18	2018-04-23
	INTERCONTINENTAL EXCHANGE INC	P	2013-07-11	2018-10-19
	JPMORGAN CHASE & CO COM	P	2016-08-12	2018-08-24
	FRANKLIN INCOME CL C OPEN E	P	2018-01-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-02-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-08-03	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-07-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-10-04	2018-12-21
	LORD ABBETT SHORT DURATION INCOME	P	2015-12-08	2018-12-21
	SCHLUMBERGER LTD	P	2017-04-18	2018-03-23
	BRISTOL MYERS SQUIBB CO	P	2016-10-03	2018-02-16
	OCCIDENTAL PETE CORP	P	2016-03-10	2018-04-17
	SYMANTEC CORP	P	2016-02-11	2018-05-11
	PEPSICO INC	P	2015-10-22	2018-03-02
	METLIFE INC	P	2016-08-12	2018-06-29
	FRANKLIN INCOME CL C OPEN E	P	2018-02-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2013-04-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-10-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-04-05	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-06-03	2018-12-21
	SCHLUMBERGER LTD	P	2017-11-14	2018-04-23
	BRISTOL MYERS SQUIBB CO	P	2016-10-10	2018-07-30
	OCCIDENTAL PETE CORP	P	2016-03-10	2018-11-26
	TREEHOUSE FOODS INC	P	2017-07-06	2018-07-30
	PPG INDS INC	P	2015-11-13	2018-05-23
	METLIFE INC	P	2016-08-12	2018-10-29
	FRANKLIN INCOME CL C OPEN E	P	2012-06-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2013-06-05	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2016-09-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-01-07	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2014-12-03	2018-12-21
	SL GREEN RLTY CORP REIT	P	2018-07-20	2018-12-20
	BRISTOL MYERS SQUIBB CO	P	2017-07-27	2018-07-30
	OCCIDENTAL PETE CORP	P	2017-04-21	2018-12-12
	UNITED PARCEL SERVICE INC CL B	P	2015-01-26	2018-02-16
	PROGRESSIVE CORP OHIO	P	2017-05-08	2018-05-23
	MICROSOFT CORP	P	2016-08-12	2018-01-18
	FRANKLIN INCOME CL C OPEN E	P	2012-02-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2013-05-03	2018-12-06
	FRANKLIN INCOME CL C OPEN E	P	2015-11-04	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2017-09-06	2018-12-21
	FRANKLIN INCOME CL C OPEN E	P	2015-05-05	2018-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,272	2,076	-804
b	712	1,021	-309
c	1,117	1,034	83
d	394	409	-15
e	7,798	4,540	3,258
	15,975	10,560	5,415
	1,022	977	45
	959	925	34
	852	808	44
	730	774	-44
	515	575	-60
	784	901	-117
	564	513	51
	1,867	2,766	-899
	3,729	3,121	608
	2,363	2,605	-242
	15,239	17,288	-2,049
	2,396	481	1,915
	221	235	-14
	954	929	25
	852	820	32
	835	893	-58
	762	851	-89
	756	876	-120
	1,459	1,239	220
	666	398	268
	469	359	110
	1,663	1,341	322
	16,628	18,507	-1,879
	251	233	18
	213	226	-13
	949	924	25
	820	804	16
	835	898	-63
	519	579	-60
	746	864	-118
	763	1,028	-265
	3,775	2,070	1,705
	703	545	158
	585	606	-21
	1,178	1,006	172
	940	1,069	-129
	221	236	-15
	959	933	26
	907	895	12
	825	891	-66
	504	563	-59
	759	879	-120
	3,196	4,624	-1,428
	3,864	3,159	705
	2,037	1,816	221
	1,819	2,019	-200
	5,814	907	4,907
	6,705	5,859	846
	210	227	-17
	955	934	21
	828	824	4
	815	895	-80
	507	568	-61
	740	867	-127
	2,001	2,979	-978
	2,304	4,497	-2,193
	794	508	286
	485	569	-84
	8,868	4,888	3,980
	5,122	1,992	3,130
	214	232	-18
	951	929	22
	903	911	-8
	514	564	-50
	796	892	-96
	744	880	-136
	1,441	1,161	280
	2,895	580	2,315
	851	568	283
	894	736	158
	3,526	1,629	1,897
	1,352	531	821
	207	226	-19
	964	947	17
	798	813	-15
	516	566	-50
	806	904	-98
	731	871	-140
	851	928	-77
	1,448	328	1,120
	448	396	52
	1,789	1,707	82
	20,425	11,261	9,164
	654	781	-127
	211	231	-20
	943	943
	809	828	-19
	814	894	-80
	783	878	-95
	730	874	-144
	525	544	-19
	1,448	527	921
	1,433	1,440	-7
	3,425	2,312	1,113
	14,569	15,095	-526
	1,669	1,112	557
	213	234	-21
	938	938
	887	912	-25
	519	573	-54
	798	898	-100
	724	873	-149
	814	957	-143
	3,359	2,167	1,192
	627	642	-15
	6,500	4,527	1,973
	21,582	13,586	7,996
	4,311	9,048	-4,737
	213	233	-20
	939	952	-13
	790	816	-26
	813	897	-84
	504	567	-63
	722	877	-155
	981	1,178	-197
	2,146	1,607	539
	677	886	-209
	2,585	2,806	-221
	20,914	12,557	8,357
	2,691	1,867	824
	211	233	-22
	916	933	-17
	737	771	-34
	224	248	-24
	792	896	-104
	7,000	7,267	-267
	3,224	4,894	-1,670
	2,409	1,875	534
	3,309	5,203	-1,894
	1,497	1,715	-218
	23,411	11,213	12,198
	459	260	199
	198	224	-26
	892	920	-28
	751	790	-39
	521	577	-56
	500	565	-65
	35,000	36,683	-1,683
	2,938	3,509	-571
	1,172	925	247
	905	817	88
	3,311	3,192	119
	12,786	12,191	595
	1,199	953	246
	197	225	-28
	905	937	-32
	727	768	-41
	515	571	-56
	785	891	-106
	1,837	1,717	120
	3,409	2,901	508
	3,260	3,133	127
	3,097	5,338	-2,241
	12,685	12,532	153
	6,195	5,401	794
	1,000	920	80
	612	642	-30
	724	765	-41
	786	875	-89
	771	882	-111
	4,795	5,927	-1,132
	470	426	44
	1,772	1,662	110
	2,142	2,006	136
	4,858	3,167	1,691
	4,615	2,942	1,673
	271	260	11
	893	941	-48
	851	898	-47
	523	581	-58
	790	908	-118

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			-804
b			-309
c			83
d			-15
e			3,258
			5,415
			45
			34
			44
			-44
			-60
			-117
			51
			-899
			608
			-242
			-2,049
			1,915
			-14
			25
			32
			-58
			-89
			-120
			220
			268
			110
			322
			-1,879
			18
			-13
			25
			16
			-63
			-60
			-118
			-265
			1,705
			158
			-21
			172
			-129
			-15
			26
			12
			-66
			-59
			-120
			-1,428
			705
			221
			-200
			4,907
			846
			-17
			21
			4
			-80
			-61
			-127
			-978
			-2,193
			286
			-84
			3,980
			3,130
			-18
			22
			-8
			-50
			-96
			-136
			280
			2,315
			283
			158
			1,897
			821
			-19
			17
			-15
			-50
			-98
			-140
			-77
			1,120
			52
			82
			9,164
			-127
			-20

			-19
			-80
			-95
			-144
			-19
			921
			-7
			1,113
			-526
			557
			-21

			-25
			-54
			-100
			-149
			-143
			1,192
			-15
			1,973
			7,996
			-4,737
			-20
			-13
			-26
			-84
			-63
			-155
			-197
			539
			-209
			-221
			8,357
			824
			-22
			-17
			-34
			-24
			-104
			-267
			-1,670
			534
			-1,894
			-218
			12,198
			199
			-26
			-28
			-39
			-56
			-65
			-1,683
			-571
			247
			88
			119
			595
			246
			-28
			-32
			-41
			-56
			-106
			120
			508
			127
			-2,241
			153
			794
			80
			-30
			-41
			-89
			-111
			-1,132
			44
			110
			136
			1,691
			1,673
			11
			-48
			-47
			-58
			-118

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	56,629
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-9,132

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	76,192	1,510,798	0.050432
2016	72,000	1,466,517	0.049096
2015	81,193	1,603,698	0.050629
2014	82,000	1,677,234	0.048890
2013	78,036	1,547,627	0.050423

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

0.249470

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049894

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

1,632,580

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

81,456

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

426

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

81,882

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

31,150

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	853
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	853
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	853
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	810
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	810
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	43
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT KILO Telephone no. bullet

(314) 616-5456

Located at bullet

16734 BENTON TAYLOR DRIVECHESTERFIELDMO ZIP+4 bullet

63005

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ROBERT KILO	PRES/DIRECTO 2.00	6,000
16734 BENTON TAYLOR DRIVE CHESTERFIELD,MO63005	PRES/DIRECTO 2.00	6,000
KATHERINE E KILO	SECRETARY/TR 2.00	6,000
16734 BENTON TAYLOR DRIVE CHESTERFIELD,MO63005	SECRETARY/TR 2.00	6,000
CHARLES DIMARIA	DIRECTOR 1.00	0
311 HERITAGE COMMONS CIRCLE OFALLON,MO63368	DIRECTOR 1.00	0

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

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,608,332

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

49,110

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

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

1,657,442

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,657,442

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

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

24,862

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

1,632,580

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

81,629

Part XI

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

and do not complete this part.)

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

81,629

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

853

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

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

853

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

80,776

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

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

80,776

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

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

80,776

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

31,150

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

31,150

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

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

31,150

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			80,776
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	1,181
d From 2016......
e From 2017......	2,268
fTotal of lines 3a through e........		3,449
4Qualifying distributions for 2018 from Part
XII, line 4: $ 31,150
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			31,150
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.		3,449	3,449
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			46,177
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS,MO63130		OTHER PUBLIC	DIABETES RESEARCH	5,000
AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STR ALEXANDRIA,VA22311		OTHER PUBLIC	RESEARCH & PREVENTION	2,000
FRIENDS OF KIDS WITH CANCER 530 MARYVILLE CENTRE DR SUITE LL5 ST LOUIS,MO63141		OTHER PUBLIC	HELPING KIDS WITH CANCER	2,500
SAINT LOUIS ZOO ONE GOVERNMENT DRIVE ST LOUIS,MO631101395		OTHER PUBLIC	CONSERVE ANIMALS & HABITATES	1,000
AMERICAN HEART ASSOCIATION 460 NORTH LINDBERGH BLVD ST LOUIS,MO63141		OTHER PUBLIC	CARDIOVASCULAR DISEASE	1,000
MISSOURI BOTANICAL GARDENS PO BOX 299 ST LOUIS,MO631660299		OTHER PUBLIC	DISCOVER AND SHARE KNOWLEDGE	2,000
SAINT LOUIS SCIENCE CENTER 5050 OAKLAND AVENUE ST LOUIS,MO63110		OTHER PUBLIC	PUBLIC MUSEUM	1,000
STRAY RESCUE OF ST LOUIS 2320 PINE STREET ST LOUIS,MO63103		OTHER PUBLIC	ANIMAL RESCUE EFFORTS	50
USO MISSOURI 10701 LAMBERT INTERNATION ST LOUIS,MO631450367		OTHER PUBLIC	PROVIDE SERVICES TO MILITARY	250
CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE,IL60007		OTHER PUBLIC	SMA RESEARCH	2,500
HEALTHWORKS KIDS MUSEUM 1100 MACKLIND AVENUE ST LOUIS,MO63110		OTHER PUBLIC	CHILDRENS HEALTHY LIFESTYLES	750
BIRTHRIGHT COUNSELING ST LOUIS 2525 S BRENTWOOD BLVD BRENTWOOD,MO63144		OTHER PUBLIC	WOMEN COUNCILING FOR UNINTENDED PREG	500
ENDANGERED WOLF CENTER PO BOX 760 EUREKA,MO63025		OTHER PUBLIC	PRESERVE AND PROTECT WOLVES	1,000
DEPT OF SPECIAL EDUCATION 20 ARCHBISHOP MAY DRIVE ST LOUIS,MO63119		OTHER PUBLIC	SPECIAL EDUCATION FOR DISABLED CHILD	250
WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK,MO63088		OTHER PUBLIC	REHABILITATION AND EMERGENCY CARE	300
ST LOUIS STUDENT ROBOTICS ASSN PO BOX 145 GROVER,MO63040		OTHER PUBLIC	COMMUNITY OUTREACH ROBOTICS STUDENTS	1,500
LEUKEMIA & LYMPHOMA SOCIETY 1972 INNERBELT BUSINESS C ST LOUIS,MO63114		OTHER PUBLIC	CURE CANCER	500
ALZHEIMER'S ASSOCIATION 9370 OLIVE BLVD ST LOUIS,MO631323214		OTHER PUBLIC	RESEARCH TO ELIMINATE ALZHEIMER'S	1,000
PINK VAIL VAIL HEALTH FOUNDATION SHAW CANCER CENTER 322 BEARD CREEK ROAD EDWARDS,CO81632		OTHER PUBLIC	SUPPORT CANCER PATIENTS	1,000
CONSERVATION FEDERATION MISSOURI 728 W MAIN JEFFERSON CITY,MO65101		OTHER PUBLIC	CONSERVATION OF WILDLIFE AND NATURAL	1,000
DECEMBER 5TH FUND 8671 ROSALIE AVENUE ST LOUIS,MO63144		OTHER PUBLIC	COPING WITH CANCER	1,000
GATEWAY ARCH PARK FOUNDATION ONE S MEMORIAL DRIVE SUITE 700 ST LOUIS,MO63102		OTHER PUBLIC	SUPPORT GATEWAY ARCH & GROUNDS	1,000
HYPERTROPIC CARDIOMYOPATHY ASSN 18 EAST MAIN STREET SUITE 202 DENVILLE,NJ07834		OTHER PUBLIC	PROVIDE SUPPORT ADVOCACY AND EDUCATI	750
ACADEMY OF MANAGED CARE PHARMACY FO 675 NORTH WASHINGTON ST SUITE 220 ALEXANDRIA,VA22314		OTHER PUBLIC	ADVANCE QUALITY OF HEALTHCARE	1,000
NATIONAL WILDLIFE FERDERATION PO BOX 1583 MERRIFIELD,VA221161583		OTHER PUBLIC	INCREASE FISH & WILDLIFE POPULATIONS	1,000
DUO INC 10955 LINPAGE PLACE ST LOUIS,MO63132		OTHER PUBLIC	HELP THE DISABLED	200
DISABLED ATHLETE SPORTS ASSN 1236 JUNGERMANN RD SUITE A ST PETERS,MO63376		OTHER PUBLIC	THERAPEUTIC SPORTS FOR THE DISABLED	1,000
BEST BUDDIES INTERNATIONAL INC 10425 OLD OLIVE STREET RD SUITE LL1 CREVE COEUR,MO63141		OTHER PUBLIC	SUPPORT FOR DEVELOPMENTAL DISABILITI	100
Total ................................. 3a				31,150

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	44
4 Dividends and interest from securities....			14	36,254
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	56,629
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				92,927

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

92,927

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

JOHN HENRY FOSTER AND BERNADINE

FOSTER FOUNDATION

EIN:

43-1242408

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,783	2,783

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

JOHN HENRY FOSTER AND BERNADINE

FOSTER FOUNDATION

EIN:

43-1242408

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SECURITIES AND MUTUAL FUNDS	1,143,158	1,422,026

- TIN:

TY 2018 OtherExpensesSchedule

Name:

JOHN HENRY FOSTER AND BERNADINE

FOSTER FOUNDATION

EIN:

43-1242408

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
ADMINISTRATIVE	9,509	9,509
BROKERAGE FEES	7	7

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

JOHN HENRY FOSTER AND BERNADINE

FOSTER FOUNDATION

EIN:

43-1242408

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BROKERAGE MANAGEMENT FEES	24,877	24,877

- TIN:

TY 2018 TaxesSchedule

Name:

JOHN HENRY FOSTER AND BERNADINE

FOSTER FOUNDATION

EIN:

43-1242408

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	371	371
FEDERAL TAXES	298	298