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
WILLIAM EDGAR CHARITABLE 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

43-6829350
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,355,169J 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... 83,055 83,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,623
b Gross sales price for all assets on line 6a 500,463
7 Capital gain net income (from Part IV, line 2)... 30,623
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,340    
12 Total. Add lines 1 through 11........ 116,018 113,678  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,054 54,049   6,005
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).... Click to see attachment 199 199   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,385 3,385   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 689 471   218
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,327 58,104 0 6,223
25 Contributions, gifts, grants paid....... 132,725 132,725
26 Total expenses and disbursements. Add lines 24 and 25 197,052 58,104 0 138,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,034
b Net investment income (if negative, enter -0-) 55,574
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............. 349 349 349
2 Savings and temporary cash investments......... 166,693 66,373 66,373
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)....... 2,306,005 Click to see attachment2,205,471 2,687,510
c Investments—corporate bonds (attach schedule)....... 510,975 Click to see attachment442,967 450,397
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... -2,112 Click to see attachment151,640 150,540
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) 2,981,910 2,866,800 3,355,169
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........ 2,981,910 2,866,800
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)..... 2,981,910 2,866,800
31 Total liabilities and net assets/fund balances (see instructions). 2,981,910 2,866,800
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
2,981,910
2
Enter amount from Part I, line 27a .....................
2
-81,034
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
924
4
Add lines 1, 2, and 3 ..........................
4
2,901,800
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,866,800
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 .3846 ACS ACTIVIDADES CONS UNS A D R   2017-08-22 2018-07-31
b 155. TATA MOTORS LTD A D R   2017-07-05 2018-07-31
c 1. SECURITY LITIGATION   1911-11-11 2018-08-24
d 45. APPLE COMPUTER INC COM   2017-10-06 2018-09-04
e 270. MITSUBISHI ESTATE LTD A D R   2017-06-02 2018-09-04
410. VERIZON COMMUNICATIONS     2018-09-04
125. APPLE COMPUTER INC COM   2008-10-01 2018-10-04
910. AMBEV SA SPN A D R   2017-05-19 2018-10-17
210. KOMATSU LTD - SPON ADR   2017-06-02 2018-10-17
20. LOCKHEED MARTIN CORP COM   2017-06-19 2018-10-17
.5 GARRETT MOTION INC   2016-06-01 2018-10-23
.8333 RESIDEO TECHNOLOGIES INC   2016-06-01 2018-11-05
1. MERCK & CO INC   1911-11-11 2018-11-07
1. SECURITY LITIGATION   1911-11-11 2018-11-07
18. GARRETT MOTION INC   2016-06-01 2018-11-27
630. MELCO CROWN ENTERTAINMENT LMTD A D R   2018-02-15 2018-11-27
30. RESIDEO TECHNOLOGIES INC   2016-06-01 2018-11-27
685. STMICROELECTRONICS N V     2018-11-27
190. ATT INC     2018-12-19
135. ADECCO SA A D R   2017-05-03 2018-12-19
1370. GENERAL ELEC CO   2018-01-16 2018-12-19
615. GENERAL ELEC CO   2017-07-21 2018-12-19
70. INTERNATIONAL BUSINESS MACHS CORP     2018-12-19
67.205 NUVEEN REAL ESTATE SECS I   2018-01-16 2018-12-19
133. SCHLUMBERGER LTD ORD     2018-12-19
1955.59 VOYA INTERNATIONAL REAL ESTATE I   2014-11-03 2018-12-19
335. WESTERN DIGITAL CORP COM     2018-12-19
6. CALL ON SPX 12/21/18 @ 2975.000   2018-03-13 2018-12-21
6. CALL ON SPX 12/21/18 @ 3200.000   2018-03-13 2018-12-21
6. PUT ON SPX 12/21/18 @ 2075.000   2018-03-13 2018-12-21
6. PUT ON SPX 12/21/18 @ 2500.000   2018-03-13 2018-12-26
410. CK HUTCHISON HOLDINGS LIMITED ADR   2017-06-19 2019-01-23
276. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2011-11-18 2019-01-23
565. RELX PLC SPON A D R   2015-10-20 2019-01-23
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
210. LEGGETT & PLATT INC   2017-09-18 2019-02-28
115. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008     2019-02-28
155. PEPSICO INC     2019-02-28
.1448 ACS ACTIVIDADES CONS UNS A D R   2017-08-22 2019-03-05
1. PFIZER INC   2019-03-13 2019-03-13
6263.021 GOLDMAN SACHS COMM STRAT INS     2019-06-05
4034.125 NUVEEN REAL ESTATE SECS I     2019-06-05
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 3   3  
b 2,787   5,203 -2,416
c 57     57
d 10,284   6,980 3,304
e 4,371   5,303 -932
21,863   19,338 2,525
28,589   1,991 26,598
4,205   5,187 -982
6,103   5,273 830
6,713   5,655 1,058
7   6 1
20   16 4
1,020     1,020
1,020     1,020
212   220 -8
11,472   18,270 -6,798
585   590 -5
9,775   11,039 -1,264
5,668   8,051 -2,383
3,035   5,050 -2,015
10,441   25,081 -14,640
4,687   15,919 -11,232
8,181   10,877 -2,696
1,272   1,311 -39
5,005   8,854 -3,849
15,371   18,559 -3,188
12,343   29,199 -16,856
35,373     35,373
    6,807 -6,807
14,373     14,373
24,642   40,827 -16,185
4,092   5,219 -1,127
9,666   9,432 234
12,261   9,708 2,553
53     53
9,517   9,643 -126
12,827   12,734 93
17,983   17,691 292
1   1  
29     29
64,509   66,764 -2,255
87,177   83,039 4,138
      32,871
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        
b       -2,416
c       57
d       3,304
e       -932
      2,525
      26,598
      -982
      830
      1,058
      1
      4
      1,020
      1,020
      -8
      -6,798
      -5
      -1,264
      -2,383
      -2,015
      -14,640
      -11,232
      -2,696
      -39
      -3,849
      -3,188
      -16,856
      35,373
      -6,807
      14,373
      -16,185
      -1,127
      234
      2,553
      53
      -126
      93
      292
       
      29
      -2,255
      4,138
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 30,623
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 238,363 3,394,874 0.070213
2016 163,280 3,204,913 0.050947
2015 194,319 3,201,750 0.060691
2014 185,158 3,599,471 0.05144
2013 195,898 3,677,594 0.053268
2
Total of line 1, column (d) .....................
2
0.286559
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
0.057312
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,264,630
5
Multiply line 4 by line 3......................
5
187,102
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
556
7
Add lines 5 and 6........................
7
187,658
8
Enter qualifying distributions from Part XII, line 4,.............
8
138,948
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 1,111
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 1,111
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 1,111
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,832
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 1,832
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 721
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet721 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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		60,054    
    PO BOX 387
    ST LOUIS,MO63166
    J DAVID AUNER BOARD OF CONTROL
    0     		0    
    128 WEST RUSSELL ST PO BOX 85
    IRONTON,MO63650
    VAN ROBINSON BOARD OF CONTROL
    0     		0    
    SUN SECURITY BANK PO BOX 178
    ARCADIA,MO63621
    JUDITH A SCHAAF BOARD OF CONTROL
    0     		0    
    110 NORTH MAIN
    IRONTON,MO63650
    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
    3,234,384
    b
    Average of monthly cash balances.......................
    1b
    79,961
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,314,345
    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
    3,314,345
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,264,630
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,232
    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
    163,232
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,111
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,111
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    162,121
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,576
    5
    Add lines 3 and 4............................
    5
    163,697
    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
    163,697
    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
    138,948
    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
    138,948
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    138,948
    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 7 163,697
    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...... 12,386
    b From 2014...... 9,676
    c From 2015...... 34,168
    d From 2016...... 5,659
    e From 2017...... 64,814
    fTotal of lines 3a through e........ 126,703
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 138,948
    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..... 138,948
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 24,749 24,749
    (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 5 101,954
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		101,954
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 31,481
    c Excess from 2016.... 5,659
    d Excess from 2017.... 64,814
    e Excess from 2018....  
    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 e-mail address of the person to whom applications should be addressed:
    CAROL EAVES
    US BANK NA PO BOX 387
    ST LOUIS,MO63166
    (314) 505-8204
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE FOR FORM
    cAny submission deadlines:
    AUGUST 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE CONTACT THE ABOVE
    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
    JEFFERSON COLLEGE
    1000 VIKING DRIVE
    HILLSBORO,MO63050     		NONE I SCHOLARSHIP 400
    MISSOURI UNIVERSITY OF
    SCIENCE & TECHNOLOGY
    MISSOURI ST
    ROLLA,MO65409     		NONE I SCHOLARSHIPS 4,500
    MISSOURI UNIVERSITY OF
    SCIENCE & TECHNOLOGY
    300 W 14TH STREET
    ROLLA,MO65409     		NONE I SCHOLARSHIP 2,800
    IRON COUNTY AMBULANCE DISTRICT
    P O BOX 366
    IRONTON,MO636500366     		NONE PC GENERAL OPERATING 19,892
    UNIVERSITY OF MISSOURI - KANSAS CITY
    101 ADMIN CTR 5100 ROCKHILL ROAD
    KANSAS CITY,MO64110     		NONE I SCHOLARSHIP 2,800
    ARCADIA VALLEY HIGH SCHOOL
    750 PARK DRIVE
    IRONTON,MO63650     		NONE I SCHOLARSHIPS 5,802
    WILLIAM WOODS UNIVERSITY
    ONE UNIVERSITY PLAZA
    FULTON,MO652511098     		NONE I SCHOLARSHIP 1,500
    UNIVERSITY OF MISSOURI-KANSAS CITY
    101 ADMINISTRATIVE CENTER
    Kansas City,MO64110     		NONE I SCHOLARSHIPS 4,500
    CENTRAL METHODIST UNIVERSITY
    PO BOX 1000
    PARK HILLS,MO63601     		NONE I SCHOLARSHIP 1,900
    ST LOUIS COLLEGE OF PHARMACY
    4588 PARKVIEW PLACE
    ST LOUIS,MO63110     		NONE I SCHOLARSHIP 2,600
    LOYOLA UNIVERSITY CHICAGO
    820 N MICHIGAN AVENUE
    CHICAGO,IL60611     		NONE I SCHOLARSHIPS 1,400
    CULVER-STOCKTON COLLEGE
    ONE COLLEGE HILL
    CANTON,MO63435     		NONE I SCHOLARSHIPS 1,900
    UNIVERSITY OF MISSOURI - ST LOUIS
    ONE UNIVERSITY BLVD
    ST LOUIS,MO631214400     		NONE I SCHOLARSHIPS 2,600
    ST LOUIS COMMUNITY COLLEGE-MERAMEC
    11333 BIG BEND ROAD
    ST LOUIS,MO63122     		NONE I SCHOLARSHIPS 400
    MISSOURI STATE UNIVERSITY
    901 SOUTH NATIONAL AVENUE
    SPRINGFIELD,MO65897     		NONE I SCHOLARSHIP 2,200
    ARCADIA VALLEY FOOD PANTRY
    PO BOX 103
    IRONTON,MO63650     		NONE PC GENERAL OPERATING 6,500
    IRON COUNTY SR CITIZENS ORGANIZATION
    113 WEST ORCHARD STREET
    ARCADIA,MO63621     		NONE PC GENERAL OPERATING 13,500
    CITIZENS FOR IMPRVMT OF MEDICAL SERV
    200 ST MARY
    IRONTON,MO63650     		NONE PC GENERAL OPERATING 16,781
    UNIVERSITY OF MISSOURI - COLUMBIA
    15 JESSE HALL
    COLUMBIA,MO65211     		NONE I SCHOLARSHIP 5,600
    MISSOURI BAPTIST UNIVERSITY
    ONE COLLEGE PARK DRIVE
    ST LOUIS,MO63141     		NONE I SCHOLARSHIP 6,000
    STATE TECHNICAL COLLEGE OF MISSOURI
    ONE TECHNICAL DRIVE
    LINN,MO65051     		NONE I SCHOLARSHIPS 8,450
    MINERAL AREA COLLEGE
    P O BOX 1000
    PARK HILLS,MO63601     		NONE I SCHOLARSHIP 2,600
    SOUTHEAST MISSOURI STATE UNIVERSITY
    ONE UNIVERSITY PLAZA
    CAPE GIRARDEAU,MO63701     		NONE I SCHOLARSHIP 18,100
    Total .................................bullet 3a 132,725
    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 83,055  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 30,623  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERIES     		    1 1,576  
    bFED TAX REFUND     1 764  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   116,018  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    116,018
    (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:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46646QQK4 JPM 24M IYR LBR MTN    
    05565QDD7 BP CAPITAL MARKETS    
    78012KJA6 ROYAL BANK OF CANADA 50,062 50,102
    56063J344 MAINSTAY FLOATING RA 44,089 43,051
    670690387 NUVEEN INFLATION PRO    
    87234N765 TCW EMERGING MARKETS 100,026 99,358
    68381K606 OPPENHEIMER SENIOR F    
    31420B300 FEDERATED INST HI YL 79,923 88,195
    024932154 AMERICAN CENTURY HIG 118,632 119,782
    10373QAU4 BP CAP MARKETS 50,235 49,909

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Name of Stock End of Year Book Value End of Year Fair Market Value
    438516106 HONEYWELL INTERNATIO 20,155 32,299
    03938L203 ARCELORMITTAL CLASS 4,994 4,237
    689164101 OTSUKA HOLDINGS LTD 4,928 4,395
    91324P102 UNITED HEALTH GROUP 34,271 56,122
    60687Y109 MIZUHO FNL GRP A D R 9,415 6,696
    N53745100 LYONDELLBASELL INDUS 10,964 11,628
    670678200 NUVEEN SMALL CAP VAL 29,350 32,952
    74925K581 ROBECO BOSTON PARTNE 135,773 131,033
    806857108 SCHLUMBERGER LTD    
    478160104 JOHNSON JOHNSON 18,525 19,499
    375558103 GILEAD SCIENCES INC 25,904 25,673
    861012102 STMICROELECTRONICS N    
    57636Q104 MASTERCARD INC 11,549 29,098
    060505104 BANK OF AMERICA CORP 24,945 42,485
    G1151C101 ACCENTURE PLC CL A 23,156 26,792
    247361702 DELTA AIR LINES INC 40,207 45,684
    05545E209 B H P BILLITON PLC S 5,050 8,178
    693506107 P P G INDS INC    
    713448108 PEPSICO INC    
    126650100 CVS HEALTH CORPORATI 40,067 27,517
    771195104 ROCHE HOLDINGS LTD S 12,915 23,306
    779556109 ROWE T PRICE MID-CAP 62,474 104,323
    358029106 FRESENIUS MED AKTIEN    
    779572106 T ROWE PRICE SMALL C 29,852 42,941
    585464100 MELCO CROWN ENTERTAI    
    00287Y109 ABBVIE INC 12,735 16,362
    75955B102 RELX NV SPON A D R    
    92826C839 VISA INC 22,024 45,123
    024835100 AMERICAN CAMPUS COMM 29,010 27,465
    38143H381 GOLDMAN SACHS COMM S    
    458140100 INTEL CORP 21,911 27,765
    559222401 MAGNA INTL INC CL 17,725 21,371
    62942M201 NTT DOCOMO INC A D R 11,693 14,588
    12562Y100 CK HUTCHISON HOLDING    
    86562M209 SUMITOMO MITSUI FINL 8,626 7,907
    H1467J104 CHUBB LTD 26,756 30,194
    00206R102 ATT INC 21,169 18,933
    500467501 KONINKLIJKE AHOLD DE 9,575 9,905
    654624105 NIPPON TELEGRAPH TEL 4,983 5,347
    500458401 KOMATSU LTD A D R RE    
    693475105 P N C FINANCIAL SERV 27,219 30,202
    594918104 MICROSOFT CORP 37,141 93,102
    437076102 HOME DEPOT INC 28,484 40,554
    641069406 NESTLE SA SPONSORED 22,438 39,809
    138006309 CANON INC SPONS A D 18,687 17,562
    054536107 AXA A D R 6,060 6,283
    023135106 AMAZON.COM INC 36,910 66,277
    N00985106 AERCAP HOLDINGS NV 5,069 6,241
    136385101 CANADIAN NATURAL RES 33,760 29,262
    755111507 RAYTHEON COMPANY 28,846 32,168
    29286D105 ENGIE A D R 5,188 5,353
    606783207 MITSUBISHI ESTATE LT    
    684060106 ORANGE SPON A D R 5,136 4,716
    69832A205 PANASONIC CORP A D R 5,107 3,149
    001317205 AIA GROUP LTD ADR 5,925 9,925
    009279100 AIRBUS GROUP NV A D 4,676 6,718
    780259206 ROYAL DUTCH SHELL PL 7,178 10,086
    369604103 GENERAL ELECTRIC CO    
    92914A810 VOYA INTERNATIONAL R 184,091 176,372
    77957Y106 T ROWE PRICE MID CAP 76,738 86,032
    83175M205 SMITH NEPHEW P L C 20,749 25,253
    46625H100 J P MORGAN CHASE CO 31,366 51,987
    02079K305 ALPHABET INC CL A 31,109 43,312
    670678507 NUVEEN REAL ESTATE S 51,695 69,988
    149498107 CAUSEWAY EMERGING MA 83,183 119,257
    02319V103 AMBEV SA SPN A D R    
    144430204 CARREFOUR SA SP A D 5,078 3,753
    56585A102 MARATHON PETROLEUM C 21,086 23,470
    006754204 ADECCO SA A D R    
    459200101 INTERNATIONAL BUSINE    
    539830109 LOCKHEED MARTIN CORP    
    653656108 NICE SYS LTD SPONSOR 16,305 19,865
    03027X100 AMERICAN TOWER CORP 22,557 37,823
    92932M101 WNS HOLDINGS LTD ADR 7,343 14,504
    92343V104 VERIZON COMMUNICATIO    
    46115H107 INTESA SANPAOLO A D 5,152 3,709
    N59465109 MYLAN NV 31,469 17,993
    813113206 SECOM COMPANY LIMITE 4,925 6,116
    48268K101 KT CORP SP A D R 13,580 12,308
    29250N105 ENBRIDGE INC 31,620 31,498
    78409V104 S P GLOBAL INC 9,660 17,084
    037833100 APPLE INC 1,465 18,209
    524660107 LEGGETT PLATT INC    
    931142103 WAL MART STORES INC 40,558 48,616
    89151E109 TOTAL SA SPON A D R 4,811 5,858
    440452100 HORMEL FOODS CORP 50,587 59,391
    23636T100 DANONE SPONS A D R 5,199 5,926
    056752108 BAIDU COM INC A D R 5,633 3,521
    06828M876 BARON EMERGING MARKE 95,846 116,391
    404280406 HSBC HOLDINGS PLC SP 5,065 5,218
    539439109 LLOYDS BANKING GROUP 5,272 4,161
    23328E106 DNB ASA SPONSOR A D 5,190 5,565
    835699307 SONY CORP A D R 14,110 18,075
    686330101 ORIX CORP SPONS A D 5,268 4,867
    297284200 ESSILOR INTL A D R 5,163 5,218
    20030N101 COMCAST CORP CL A 23,756 27,059
    876568502 TATA MOTORS LTD A D    
    81783H105 SEVEN I HLDGS UNSPN 5,148 4,386
    958102105 WESTERN DIGITAL CORP 19,845 19,020
    00089H106 ACS ACTIVIDADES CONS 5,115 5,724
    23304Y100 DBS GROUP HLDGS LTD 6,122 7,679
    48137C108 JULIUS BAER GROUP LT 5,257 4,278
    31188H101 FAST RETAILING CO UN 6,132 9,376
    278865100 ECOLAB INC 24,552 35,539
    670100205 NOVO NORDISK AS A D 5,084 6,125
    780249108 KONINKLIJKE DSM NV A 5,135 8,335
    4812A1696 JPMORGAN TR I US SMA 43,642 45,504
    055622104 BP PLC SPONS A D R 30,822 27,522
    126132109 CNOOC LTD A D R 8,243 9,369
    882508104 TEXAS INSTRUMENTS IN 19,925 22,378
    233825207 DAIMLER AG UNSPONSOR 4,722 4,935
    172967424 CITIGROUP INC 17,351 19,608
    226718104 CRITEO SA SPON A D R 3,891 2,065
    17275R102 CISCO SYSTEMS INC 15,790 19,976
    88579Y101 3M CO 31,815 26,001
    268780103 E ON AG A D R 5,419 5,184
    344849104 FOOT LOCKER INC 17,307 14,882

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9XT990UR8 PUT ON SPX 12/21/18      
    5UQ999SU8 CALL ON SPX 12/21/18      
    9XT990UA5 PUT ON SPX 12/21/18      
    34M999TE7 CALL ON SPX 12/21/18      
    87245P668 TIAA CREF INFLATION AT COST 107,551 108,345
    00141G856 INVESCO OPPENHEIMER AT COST 44,089 42,195

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Amount
    JPM 24M IYR LBR MTN 4/30/19 35,000


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSE 218 0   218
    ADR FEES 471 471   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED TAX REFUND 764 0  
    GRANT RECOVERIES 1,576 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Amount
    COST BASIS ADJUSTMENT 924


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    3RD PARTY INVESTMENT MANAGER 199 199    


    TY 2018 TaxesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,112 3,112   0
    FOREIGN TAXES ON NONQUALIFIED 273 273   0