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 07-01-2018 , and ending 06-30-2019
Name of foundation
WOODROW FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-6326014
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$832,389J 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... 19,156 19,156  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,915
b Gross sales price for all assets on line 6a 82,570
7 Capital gain net income (from Part IV, line 2)... 24,915
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 44,071 44,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,458 11,212   1,246
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 940 395   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,423 11,607 0 1,271
25 Contributions, gifts, grants paid....... 53,037 53,037
26 Total expenses and disbursements. Add lines 24 and 25 66,460 11,607 0 54,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,389
b Net investment income (if negative, enter -0-) 32,464
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......... 18,122 21,383 21,383
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 431,256 Click to see attachment397,795 567,724
c Investments—corporate bonds (attach schedule)....... 234,664 Click to see attachment117,878 120,292
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment124,595 122,990
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) 684,042 661,651 832,389
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........ 684,042 661,651
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)..... 684,042 661,651
31 Total liabilities and net assets/fund balances (see instructions). 684,042 661,651
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
684,042
2
Enter amount from Part I, line 27a .....................
2
-22,389
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
661,653
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
661,651
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 71. GENERAL ELEC CO   2010-07-08 2018-07-02
b 217.387 NUVEEN INTERNATIONAL GROWTH I   2011-07-15 2018-07-02
c 287.294 FIDELITY ADV DIVERS INTL CL I   2011-07-13 2018-07-11
d 10. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK   2011-11-17 2018-07-11
e 139.93 NUVEEN MID CAP GRWTH OPP FD CL I   2013-12-16 2018-07-11
520.617 LAUDUS INTERNATIONAL MARKETMASTERS   2007-08-20 2018-07-11
33. CARDINAL HEALTH INC   2015-10-07 2018-10-22
283.806 NUVEEN MID CAP GRWTH OPP FD CL I   2002-04-02 2018-10-23
18. PRAXAIR INC   2010-07-08 2018-10-31
12. APERGY CORP   2011-11-17 2018-11-30
25. CELGENE CORPORATION COM   2015-10-07 2018-11-30
33. SYNCHRONY FINANCIAL   2010-07-08 2018-11-30
30. WYNDAM HOTELS RESORTS INC   2015-10-07 2018-11-30
3. EXPRESS SCRIPTS HLDGS C   2011-11-17 2018-12-24
8. EXPRESS SCRIPTS HLDGS C   2011-07-13 2018-12-24
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-19 2019-02-19
.677 CIGNA CORP   2011-11-17 2019-02-20
1. PFIZER INC COMMON STOCK   2019-03-13 2019-03-13
.6667 DOW INC   2011-11-17 2019-04-17
.6667 CORTEVA INC   2011-11-17 2019-06-18
.667 DUPONT DE NEMOURS INC WI   2011-11-17 2019-06-19
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 936   1,042 -106
b 10,498   10,704 -206
c 6,714   4,781 1,933
d 1,446   1,840 -394
e 6,715   6,617 98
13,489   11,341 2,148
1,715   2,561 -846
12,746   11,670 1,076
2,942   1,443 1,499
403   220 183
1,741   2,924 -1,183
856   461 395
1,488   1,277 211
279   169 110
745   427 318
42     42
125   126 -1
15     15
39   17 22
17   9 8
50   26 24
      19,569
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       -106
b       -206
c       1,933
d       -394
e       98
      2,148
      -846
      1,076
      1,499
      183
      -1,183
      395
      211
      110
      318
      42
      -1
      15
      22
      8
      24
       
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 24,915
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 53,759 843,977 0.063697
2016 54,672 804,442 0.067963
2015 50,842 795,520 0.06391
2014 53,170 870,337 0.061091
2013 47,396 847,729 0.055909
2
Total of line 1, column (d) .....................
2
0.31257
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.062514
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
793,463
5
Multiply line 4 by line 3......................
5
49,603
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
325
7
Add lines 5 and 6........................
7
49,928
8
Enter qualifying distributions from Part XII, line 4,.............
8
54,308
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 1 325
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........................... 3 325
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- ..... 5 325
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 304
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.............. 7 304
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 21
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)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		12,458    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    788,183
    b
    Average of monthly cash balances.......................
    1b
    17,363
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    805,546
    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
    805,546
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,083
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    793,463
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,673
    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
    39,673
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    325
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    325
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,348
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,348
    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
    39,348
    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
    54,308
    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
    54,308
    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
    325
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    53,983
    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 39,348
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 5,493
    b From 2014...... 10,683
    c From 2015...... 12,770
    d From 2016...... 14,564
    e From 2017...... 12,162
    fTotal of lines 3a through e........ 55,672
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 54,308
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 39,348
    e Remaining amount distributed out of corpus 14,960
    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 70,632
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		5,493
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		65,139
    10 Analysis of line 9:
    a Excess from 2014.... 10,683
    b Excess from 2015.... 12,770
    c Excess from 2016.... 14,564
    d Excess from 2017.... 12,162
    e Excess from 2018.... 14,960
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMP FIRE GIRLS INC
    FOR SPOKANE COUNTY
    SPOKANE,WA99206     		NONE PC GENERAL OPERATING 507
    UNITED WAY OF SPOKANE
    920 N WASHINGTON STREET
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    LUTHERAN COMMUNITY SERVICES NW
    210 W SPRAGUE AVE
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    PROVAIL
    3670 STONE WAY NORTH
    SEATTLE,WA98103     		NONE PC GENERAL OPERATING 507
    BIG BROTHERS FOR SPOKANE CO INC
    222 W MISSION AVE STE 40
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    AMERICAN HEART ASSOCIATION
    1710 GILBREATH RD
    BURLINGGAME,CA94010     		NONE PC GENERAL OPERATING 507
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING 507
    BOY SCOUTS OF AMERICA-IRVING
    1325 W WALNUT HILL LN
    IRVING,TX75038     		NONE PC GENERAL OPERATING 507
    EASTER SEAL SOCIETY OF WASHINGTON
    220 WEST MERCER ST STE E-210
    SEATTLE,WA98119     		NONE PC GENERAL OPERATING 507
    GOODWILL INDUSTRIES
    130 E 3RD AVE
    SPOKANE,WA99202     		NONE PC GENERAL OPERATING 507
    VOLUNTEERS OF AMERICA
    525 W 2ND AVE
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    YOUNG MEN'S CHRISTIAN ASSOCIATION
    1126 N MONROE ST
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    INNOVIA FOUNDATION
    421 W RIVERSIDE SUITE 606
    SPOKANE,WA99201     		NONE PC GENERAL OPERATING 507
    MUSCULAR DYSTROPHY ASSOC
    3300 E SUNRISE DRIVE
    TUCSON,AZ85718     		NONE PC GENERAL OPERATING 507
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    MAJOR GIFT PLANNING
    700 BROADWAY STE 810
    DENVER,CO802033442     		NONE PC GENERAL OPERATING 507
    UNION GOSPEL MISSION-SPOKANE
    PO BOX 4066
    SPOKANE,WA99220     		NONE PC GENERAL OPERATING 507
    EMPIRE HEALTH FOUNDATION
    P O BOX 244
    SPOKANE,WA99210     		NONE PC GENERAL OPERATING 507
    CHILD WELFARE FOUNDATION
    PO BOX 1055
    INDIANAPOLIS,IN46206     		NONE PC GENERAL OPERATING 507
    WHITWORTH COLLEGE
    300 W HAWTHORNE RD
    SPOKANE,WA88251     		NONE PC SCHOLARSHIPS 43,404
    THE SALVATION ARMY
    180 E OCEAN BLVD GSD 9TH FL
    LONG BEACH,CA908024709     		NONE PC GENERAL OPERATING 507
    Total .................................bullet 3a 53,037
    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 19,156  
    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 24,915  
    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)..   44,071  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    44,071
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38148LAA4 GOLDMAN SACHS GROUP 49,738 50,096
    87234N765 TCW EMERGING MARKETS 17,339 18,602
    68381K606 OPPENHEIMER SENIOR F    
    670690387 NUVEEN INFLATION PRO    
    258620103 DOUBLELINE TOTAL RET 24,464 23,877
    670678622 NUVEEN CORE PLUS BON    
    77956H104 T ROWE PRICE INTL BO 10,223 10,939
    670678390 NUVEEN STRATEGIC INC 8,305 8,072
    464287242 ISHARES IBOXX INVEST 7,809 8,706

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92343V104 VERIZON COMMUNICATIO 2,120 3,314
    G5960L103 MEDTRONIC PLC 1,473 1,948
    256746108 DOLLAR TREE INC 867 2,685
    20825C104 CONOCOPHILLIPS 1,260 1,647
    718172109 PHILIP MORRIS INTL 361 393
    09062X103 BIOGEN, INC 1,285 1,169
    670678507 NUVEEN REAL ESTATE S 32,570 41,087
    172967424 CITIGROUP INC 519 910
    037411105 APACHE CORP 772 666
    717081103 PFIZER INC 1,384 3,422
    097023105 BOEING CO 871 4,368
    110122108 BRISTOL MYERS SQUIBB 789 1,224
    17275R102 CISCO SYSTEMS INC 1,976 4,105
    285512109 ELECTRONIC ARTS INC 223 1,013
    440452100 HORMEL FOODS CORP 385 486
    254687106 DISNEY WALT CO 677 2,932
    369550108 GENERAL DYNAMICS COR 840 1,091
    444859102 HUMANA INC 169 531
    855244109 STARBUCKS CORP 319 1,341
    461202103 INTUIT INC 2,449 6,795
    808509640 LAUDUS INTERNATIONAL 36,163 40,976
    30219G108 EXPRESS SCRIPTS HLDG    
    58933Y105 MERCK AND CO INC 463 671
    315920686 FIDELITY ADV DIVERS 36,576 48,295
    40434L105 HP INC 722 1,123
    670725712 NUVEEN INTERNATIONAL 31,907 31,657
    902494103 TYSON FOODS INC CL A 342 646
    101137107 BOSTON SCIENTIFIC CO 1,064 2,579
    57636Q104 MASTERCARD INC 925 7,936
    G1151C101 ACCENTURE PLC CL A 586 3,511
    30303M102 FACEBOOK INC A 2,024 4,246
    30231G102 EXXON MOBIL CORP 2,715 2,376
    46625H100 J P MORGAN CHASE CO 2,067 6,149
    98956P102 ZIMMER BIOMET HOLDIN 766 824
    89353D107 TRANSCANADA CORP    
    670690817 NUVEEN SMALL CAP GWT 15,561 16,145
    670678200 NUVEEN SMALL CAP VAL 10,803 16,394
    670678879 NUVEEN DIVIDEND VALU 20,128 21,631
    316773100 FIFTH THIRD BANCORP 869 2,037
    369604103 GENERAL ELECTRIC CO    
    907818108 UNION PACIFIC CORP 2,943 5,242
    808513105 SCHWAB CHARLES CORP 1,771 2,532
    375558103 GILEAD SCIENCES INC 656 946
    77957Y106 T ROWE PRICE MID CAP 26,055 25,956
    151020104 CELGENE CORPORATION    
    87165B103 SYNCHRONY FINANCIAL    
    091936690 BLACKROCK EMERGING M 7,998 8,409
    92826C839 VISA INC 160 1,215
    03027X100 AMERICAN TOWER CORP 1,340 5,111
    260003108 DOVER CORP 846 2,405
    370334104 GENERAL MILLS INC 1,579 2,311
    594918104 MICROSOFT CORP 2,789 10,449
    747525103 QUALCOMM INC 959 1,293
    518439104 LAUDER ESTEE COS INC 561 1,831
    M22465104 CHECK POINT SOFTWARE 517 1,040
    38141G104 GOLDMAN SACHS GROUP 670 1,023
    00287Y109 ABBVIE INC 751 800
    412295867 HARDING LOEVNER FRON 25,442 25,861
    88579Y101 3M CO 160 347
    H1467J104 CHUBB LTD 1,193 3,388
    00206R102 ATT INC 2,303 2,714
    002824100 ABBOTT LABORATORIES 1,299 2,691
    037833100 APPLE INC 873 5,740
    22160K105 COSTCO WHSL CORP 2,518 4,492
    28176E108 EDWARDS LIFESCIENCES 191 1,108
    922042676 VANGUARD GLBL EX US 8,128 8,909
    126408103 CSX CORP 707 2,553
    191216100 COCA COLA COMPANY 2,056 3,157
    231021106 CUMMINS INC 379 685
    244199105 DEERE CO. 1,576 3,314
    458140100 INTEL CORP 958 2,298
    693506107 P P G INDS INC 915 934
    806857108 SCHLUMBERGER LTD 1,295 715
    931142103 WAL MART STORES INC 1,857 3,094
    741479109 PRICE T ROWE GROWTH 5,395 20,321
    127097103 CABOT OIL GAS CORP C 836 827
    74005P104 PRAXAIR INC    
    060505104 BANK OF AMERICA CORP 1,841 3,219
    91324P102 UNITED HEALTH GROUP 262 1,220
    931427108 WALGREENS BOOTS ALLI 420 711
    72147K108 PILGRIMS PRIDE CORP 2,084 2,666
    02079K305 ALPHABET INC CL A 3,334 5,414
    670690759 NUVEEN MID CAP GRWTH 23,309 27,219
    G0176J109 ALLEGION PLC 180 1,106
    459200101 INTERNATIONAL BUSINE    
    478160104 JOHNSON JOHNSON 2,276 3,343
    437076102 HOME DEPOT INC 363 2,704
    14149Y108 CARDINAL HEALTH INC    
    452308109 ILLINOIS TOOL WORKSI 653 1,056
    68389X105 ORACLE CORPORATION 1,750 3,019
    548661107 LOWES CO INC 1,070 1,615
    156782104 CERNER CORP COM 1,573 1,833
    256219106 DODGE COX STOCK FUN 18,394 29,982
    023135106 AMAZON.COM INC 2,686 9,468
    949746101 WELLS FARGO CO 2,130 4,070
    98310W108 WYNDHAM WORLDWIDE CO 1,013 1,317
    26078J100 DOWDUPONT INC    
    09857L108 BOOKING HOLDINGS INC 3,867 5,624
    03755L104 APERGY CORP    
    98311A105 WYNDAM HOTELS RESORT    
    G5494J103 LINDE PLC 2,942 3,614
    26614N102 DUPONT DE NEMOURS IN 274 525
    412295107 HARDING LOEVNER INTL 1,942 2,127
    87807B107 TC ENERGY CORP 2,113 2,971
    125523100 CIGNA CORP 373 315
    260557103 DOW INC 180 345
    22052L104 CORTEVA INC 100 207

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00141G856 INVESCO OPPENHEIMER AT COST 64,392 61,996
    87245P684 TIAA CREF BOND PLUS AT COST 32,275 32,824
    87245P668 TIAA CREF INFLATION AT COST 27,928 28,170

    TY 2018 OtherDecreasesSchedule
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Description Amount
    ROUNDING 2


    TY 2018 OtherExpensesSchedule
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25


    TY 2018 TaxesSchedule
    Name:
    WOODROW FOUNDATION
    EIN:
    91-6326014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 364 364   0
    FEDERAL TAX PAYMENT - PRIOR YE 241 0   0
    FEDERAL ESTIMATES - PRINCIPAL 304 0   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0