Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
KINGSBURY MEMORIAL 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

81-6078134
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$1,207,163J 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... 29,436 29,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,242
b Gross sales price for all assets on line 6a 487,167
7 Capital gain net income (from Part IV, line 2)... 54,242
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........ 83,678 83,485  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,415 14,774   1,642
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,791 572   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 201 0 0 201
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,907 15,346 0 3,343
25 Contributions, gifts, grants paid....... 60,986 60,986
26 Total expenses and disbursements. Add lines 24 and 25 80,893 15,346 0 64,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,785
b Net investment income (if negative, enter -0-) 68,139
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............. 903 461 461
2 Savings and temporary cash investments......... 62,160 32,927 32,927
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)....... 638,227 Click to see attachment641,255 754,684
c Investments—corporate bonds (attach schedule)....... 391,988 Click to see attachment428,871 418,547
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,000   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment465 Click to see attachment544 Click to see attachment544
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,103,743 1,104,058 1,207,163
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........ 1,103,743 1,104,058
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)..... 1,103,743 1,104,058
31 Total liabilities and net assets/fund balances (see instructions). 1,103,743 1,104,058
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
1,103,743
2
Enter amount from Part I, line 27a .....................
2
2,785
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,106,528
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,470
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,104,058
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 918.95 JOHN HANCOCK II GL ABS RE I     2018-01-02
b 5. ABBVIE INC   2014-12-10 2018-01-09
c 4. COSTCO WHSL CORP NEW   2015-10-16 2018-01-09
d 550. ISHARES S P U S PREFERRED STOCK ETF     2018-01-09
e 7. LOWES COMPANIES INC     2018-01-09
5. MCDONALDS CORP   2008-12-09 2018-01-09
35. NIKE INC. CLASS B     2018-01-09
10. PEPSICO INC   2004-02-23 2018-01-09
5. PRAXAIR INC   2008-12-09 2018-01-09
30. QUALCOMM INC   2003-04-30 2018-01-09
3. STRYKER CORP   2014-03-24 2018-01-09
10. WELLS FARGO & CO NEW   2003-04-15 2018-01-09
5. ABBVIE INC   2015-04-21 2018-03-02
10. AMERICAN CAMPUS COMMUNITIES   2017-04-27 2018-03-02
3. BOEING COMPANY   2011-10-12 2018-03-02
150. ISHARES MSCI EAFE VALUE INDEX ETF     2018-03-02
10. MARATHON PETROLEUM CORP   2017-01-11 2018-03-02
9. MOHAWK INDS INC COM   2014-03-24 2018-03-02
10. WELLS FARGO & CO NEW   2003-04-15 2018-03-02
4. ACCENTURE PLC CL A   2012-05-02 2018-03-02
15. CIGNA CORP COM     2018-03-27
5. WALT DISNEY CO   2012-08-07 2018-03-27
5. MCDONALDS CORP   2008-12-09 2018-03-27
10. ORACLE CORPORATION   2007-01-31 2018-03-27
671.592 T ROWE PRICE INTL GRINC FD     2018-03-27
10. VERIZON COMMUNICATIONS   2008-02-22 2018-03-27
8. WELLS FARGO & CO NEW   2003-02-20 2018-03-27
35. AMERICAN CAMPUS COMMUNITIES     2018-03-29
20. AMERICAN CAMPUS COMMUNITIES     2018-03-29
27. CANADIAN NATURAL RESOURCES LTD   2017-04-27 2018-03-29
9. CITIGROUP INC   2012-08-22 2018-03-29
3. COSTCO WHSL CORP NEW     2018-03-29
5. MCDONALDS CORP   2008-12-09 2018-03-29
10. NIKE INC. CLASS B     2018-03-29
20. ORACLE CORPORATION   2007-01-31 2018-03-29
5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-03-12 2018-03-29
20. SEMPRA ENERGY COM     2018-03-29
10. STARBUCKS CORP   2010-10-18 2018-03-29
50. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-04-20
32.823 ROWE T PRICE MID CAP GROWTH FD INC   2012-11-27 2018-04-20
5. BOEING COMPANY   2011-10-12 2018-05-15
55. CANADIAN NATURAL RESOURCES LTD     2018-05-15
40. CANADIAN NATURAL RESOURCES LTD     2018-05-15
25. CISCO SYS INC   2015-03-12 2018-05-15
5. WALT DISNEY CO   2012-08-07 2018-05-15
15. EXXON MOBIL CORP     2018-05-15
47. GENERAL ELEC CO   2001-11-02 2018-05-15
73. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-05-15
10. J P MORGAN CHASE & CO   2011-02-01 2018-05-15
10. JOHNSON & JOHNSON   2004-03-31 2018-05-15
10. LOWES COMPANIES INC   2014-08-04 2018-05-15
7. MASTERCARD INC   2009-11-18 2018-05-15
12. PEPSICO INC     2018-05-15
5. PRAXAIR INC   2008-12-09 2018-05-15
109.051 ROWE T PRICE MID CAP GROWTH FD INC   2017-04-27 2018-05-15
228.878 COLUMBIA FDS SER DIVIDEND INC CL Z     2018-05-31
100. ISHARES MSCI EAFE GROWTH INDEX ETF     2018-05-31
302.298 ROBECO BOSTON PARTNERS L S RSRCH     2018-06-21
2. ALPHABET INC CL C   2008-11-04 2018-06-29
20. APPLE COMPUTER INC   2005-01-26 2018-06-29
664.767 BAIRD AGGREGATE BOND FD INSTL     2018-06-29
40. CVS CORP COM     2018-06-29
7. CVS CORP COM   2017-09-13 2018-06-29
30. CISCO SYS INC   2015-03-12 2018-06-29
5. COSTCO WHSL CORP NEW     2018-06-29
8. WALT DISNEY CO   2012-08-07 2018-06-29
774.793 FEDERATED INST HI YLD BD FD     2018-06-29
7. LOWES COMPANIES INC   2014-08-04 2018-06-29
8. MASTERCARD INC   2009-11-18 2018-06-29
5. MCDONALDS CORP   2009-05-07 2018-06-29
10. NIKE INC. CLASS B   2015-04-21 2018-06-29
244.26 NUVEEN REAL ESTATE SECS I   2013-11-21 2018-06-29
5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-04-15 2018-06-29
7. SERVICENOW INC   2017-06-16 2018-06-29
5. STRYKER CORP   2014-03-24 2018-06-29
3. 3M CO   2002-12-18 2018-06-29
17. VERIZON COMMUNICATIONS   2008-02-22 2018-06-29
7. WELLS FARGO & CO NEW   2003-02-20 2018-06-29
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
474.834 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-07-05
518.672 FEDERATED INST HI YLD BD FD     2018-07-05
114.548 FIDELITY INVT TR AD INTL DISCI     2018-07-05
473.037 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-07-17
156.152 CALVERT SHORT DURATION INCOME I   2018-03-02 2018-07-17
470.414 CALVERT SHORT DURATION INCOME I     2018-07-17
899.205 T ROWE PRICE INTL GRINC FD     2018-07-23
52.877 ROWE T PRICE MID CAP GROWTH FD INC   2017-04-27 2018-08-14
93.006 T ROWE PRICE SMALL CAP STOCK FD     2018-08-14
472.59 BAIRD AGGREGATE BOND FD INSTL     2018-08-16
312.891 CALVERT SHORT DURATION INCOME I     2018-08-16
5. ABBVIE INC     2018-09-07
200. GENERAL ELEC CO     2018-09-07
5. SERVICENOW INC   2017-05-18 2018-09-07
15. WELLS FARGO & CO NEW   2003-02-20 2018-09-07
16. MARATHON PETROLEUM CORP     2018-09-18
145. CABOT OIL & GAS CORP CL A     2018-09-19
10. UNITED TECHNOLOGIES CORP   2004-07-15 2018-09-19
35. WELLS FARGO & CO NEW   2003-02-20 2018-09-19
1055.662 BAIRD AGGREGATE BOND FD INSTL     2018-10-05
960.615 BAIRD AGGREGATE BOND FD INSTL     2018-10-17
597.229 FIDELITY INVT TR AD INTL DISCI     2018-10-17
53.152 ROWE T PRICE MID CAP GROWTH FD INC     2018-10-17
1442.308 BAIRD AGGREGATE BOND FD INSTL     2018-10-24
19. PRAXAIR INC   2004-05-26 2018-10-31
15000. U S TREASURY NT 1.750% 10/31/18     2018-10-31
569.476 PRUDENTIAL SHORT DURATION HIGH YIELD     2018-11-01
25. ATT INC     2018-11-16
5. APPLE COMPUTER INC   2005-01-26 2018-11-16
42. CVS CORP COM     2018-11-16
157.629 CALVERT SHORT DURATION INCOME I     2018-11-16
186.939 FIDELITY INVT TR AD INTL DISCI     2018-11-16
18. HORMEL FOODS CORPORATIONCOM   2018-05-15 2018-11-16
156. ISHARES BARCLAYS TIPS BOND ETF     2018-11-16
10. J P MORGAN CHASE & CO   2011-02-01 2018-11-16
5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-04-08 2018-11-16
20. VERIZON COMMUNICATIONS     2018-11-16
25000. ATT INC 2.375% 11/27/18   2017-03-10 2018-11-27
126.167 FIDELITY INVT TR AD INTL DISCI     2018-11-28
2. BOOKING HOLDINGS INC     2018-12-04
12. STRYKER CORP   2014-03-24 2018-12-04
714.286 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-15 2018-12-06
528.212 NUVEEN PREFERRED SECURITIES FUND   2018-01-09 2018-12-06
37.068 ROWE T PRICE MID CAP GROWTH FD INC     2018-12-06
5. LINDE PLC   2004-05-26 2018-12-06
25. BANK OF AMERICA CORP   2015-04-08 2018-12-11
33. VERIZON COMMUNICATIONS   2009-05-07 2018-12-11
25000. JOHN DEERE MTN 1.950% 12/13/18   2015-07-17 2018-12-13
309.802 CAMBIAR INTL EQUITY FUND INS   2016-01-11 2018-12-21
121.233 CAMBIAR INTL EQUITY FUND INS   2018-05-15 2018-12-21
582.072 PRUDENTIAL SHORT DURATION HIGH YIELD     2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,667   10,000 -333
b 501   344 157
c 746   606 140
d 20,933   20,558 375
e 663   337 326
867   298 569
2,238   1,830 408
1,184   519 665
817   292 525
1,960   423 1,537
483   238 245
623   235 388
575   318 257
365   470 -105
1,033   195 838
8,175   7,110 1,065
651   500 151
2,132   1,235 897
572   235 337
628   260 368
2,497   2,011 486
499   250 249
788   298 490
455   171 284
9,919   9,770 149
475   333 142
412   185 227
1,348   1,634 -286
770   929 -159
839   862 -23
621   274 347
560   451 109
795   298 497
661   515 146
917   342 575
753   480 273
2,220   1,955 265
577   138 439
4,057   3,861 196
2,991   1,915 1,076
1,706   325 1,381
2,005   1,726 279
1,458   1,135 323
1,130   709 421
511   250 261
1,224   545 679
685   1,802 -1,117
5,963   5,524 439
1,129   456 673
1,246   505 741
858   479 379
1,339   160 1,179
1,162   614 548
789   292 497
9,952   9,089 863
4,958   4,000 958
8,084   7,500 584
4,985   4,354 631
2,240   368 1,872
3,719   102 3,617
7,007   7,338 -331
2,611   3,824 -1,213
457   581 -124
1,297   850 447
1,041   731 310
842   400 442
7,500   8,015 -515
674   335 339
1,574   183 1,391
787   267 520
800   501 299
4,978   5,186 -208
680   465 215
1,203   710 493
851   397 454
595   181 414
858   566 292
395   162 233
17     17
5,010   5,176 -166
5,005   5,275 -270
5,034   4,736 298
5,000   5,156 -156
2,492   2,500 -8
7,508   7,645 -137
12,985   11,716 1,269
5,043   4,407 636
5,048   3,404 1,644
5,000   5,138 -138
5,000   5,071 -71
470   316 154
2,456   4,666 -2,210
987   494 493
862   347 515
1,343   786 557
3,145   3,554 -409
1,396   454 942
1,913   810 1,103
10,947   11,425 -478
9,990   10,330 -340
24,875   24,481 394
4,984   4,426 558
15,029   15,505 -476
3,106   700 2,406
15,000   14,979 21
5,011   5,371 -360
751   994 -243
954   26 928
3,348   3,676 -328
2,500   2,548 -48
7,513   7,331 182
816   649 167
17,013   17,393 -380
1,094   456 638
681   464 217
1,181   579 602
25,000   25,175 -175
5,068   4,869 199
3,711   2,426 1,285
2,067   952 1,115
6,971   7,529 -558
8,404   9,360 -956
3,387   2,784 603
804   817 -13
627   394 233
1,943   932 1,011
25,000   25,245 -245
7,091   7,169 -78
2,775   3,500 -725
4,983   5,466 -483
      12,569
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       -333
b       157
c       140
d       375
e       326
      569
      408
      665
      525
      1,537
      245
      388
      257
      -105
      838
      1,065
      151
      897
      337
      368
      486
      249
      490
      284
      149
      142
      227
      -286
      -159
      -23
      347
      109
      497
      146
      575
      273
      265
      439
      196
      1,076
      1,381
      279
      323
      421
      261
      679
      -1,117
      439
      673
      741
      379
      1,179
      548
      497
      863
      958
      584
      631
      1,872
      3,617
      -331
      -1,213
      -124
      447
      310
      442
      -515
      339
      1,391
      520
      299
      -208
      215
      493
      454
      414
      292
      233
      17
      -166
      -270
      298
      -156
      -8
      -137
      1,269
      636
      1,644
      -138
      -71
      154
      -2,210
      493
      515
      557
      -409
      942
      1,103
      -478
      -340
      394
      558
      -476
      2,406
      21
      -360
      -243
      928
      -328
      -48
      182
      167
      -380
      638
      217
      602
      -175
      199
      1,285
      1,115
      -558
      -956
      603
      -13
      233
      1,011
      -245
      -78
      -725
      -483
       
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 54,242
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 66,106 1,287,113 0.05136
2016 63,696 1,222,970 0.052083
2015 66,651 1,291,846 0.051594
2014 108,054 1,357,013 0.079626
2013 63,871 2,161,370 0.029551
2
Total of line 1, column (d) .....................
2
0.264214
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
0.052843
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,301,739
5
Multiply line 4 by line 3......................
5
68,788
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
681
7
Add lines 5 and 6........................
7
69,469
8
Enter qualifying distributions from Part XII, line 4,.............
8
64,329
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 1,363
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 1,363
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 1,363
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 944
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 419
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,363
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  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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     		16,415    
    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
    1,287,291
    b
    Average of monthly cash balances.......................
    1b
    34,271
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,321,562
    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
    1,321,562
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,823
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,301,739
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    65,087
    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
    65,087
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,363
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,363
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    63,724
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    63,724
    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
    63,724
    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
    64,329
    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
    64,329
    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
    64,329
    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 63,724
    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...... 0
    b From 2014...... 3,594
    c From 2015...... 2,987
    d From 2016...... 3,213
    e From 2017...... 0
    fTotal of lines 3a through e........ 9,794
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 64,329
    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..... 63,724
    e Remaining amount distributed out of corpus 605
    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 10,399
    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 ......     		10,399
    10 Analysis of line 9:
    a Excess from 2014.... 3,594
    b Excess from 2015.... 2,987
    c Excess from 2016.... 3,213
    d Excess from 2017.... 0
    e Excess from 2018.... 605
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBEKAH FINK - US BANK
    PO BOX 5000
    GREAT FALLS,MT59403
    (406) 455-1072
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE REPRESENTATIVE
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE AND EDUCATIONAL PURPOSES WITHIN MONTANA CONCENTRATING IN THE GREAT FALLS AREA.
    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
    AMERICAN DIABETES ASSOCIATION
    2460 W 26TH AVENUE - SUITE 500C
    DENVER,CO80211     		NONE PC GENERAL OPERATING 2,500
    BENEFIS HEALTHCARE FOUNDATION
    PO BOX 7008
    GREAT FALLS,MT59406     		NONE PC GENERAL OPERATING 500
    CENTER FOR MENTAL HEALTH
    PO BOX 1653
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 3,000
    CHILDREN'S ONCOLOGY CAMP FOUNDATION
    PO BOX 1450
    MISSOULA,MT59806     		NONE PC GENERAL OPERATING 5,000
    EAGLE MOUNT
    PO BOX 2866
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 8,000
    EASTER SEALSGOODWILL-NRM
    PO BOX 2509
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 8,000
    FLORENCE CRITTENTON HOME
    901 N HARRIS ST
    HELENA,MT596013000     		NONE PC GENERAL OPERATING 1,486
    GREAT FALLS AMERICAN LEGION BASEBALL
    PO BOX 2768
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 1,500
    INTERMOUNTAIN
    500 S LAMBORN ST
    HELENA,MT59601     		NONE PC GENERAL OPERATING 3,000
    MIRACLE FLIGHTS FOR KIDS
    5740 S EASTERN AVENUE - SUITE 240
    LAS VEGAS,NV89119     		NONE PC GENERAL OPERATING 2,500
    MT SCHOOL FOR THE DEAF & BLIND FDN
    PO BOX 6576
    GREAT FALLS,MT594066576     		NONE PC GENERAL OPERATING 3,000
    PARIS GIBSON SQUARE MUSEUM OF ART
    1400 1ST AVENUE NORTH
    GREAT FALLS,MT59401     		NONE PC GENERAL OPERATING 2,500
    SCOTTISH RITE CHILDHOOD LANGUAGE CTR
    1304 13TH STREET SOUTH
    GREAT FALLS,MT59405     		NONE PC GENERAL OPERATING 6,000
    SHODAIR CHILDREN'S HOSPITAL
    PO BOX 5539
    HELENA,MT596045539     		NONE PC GENERAL OPERATING 2,500
    SPECIAL OLYMPICS MONTANA INC
    PO BOX 3507
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 8,000
    ST PETER'S HEALTH FOUNDATION
    2475 BROADWAY
    HELENA,MT59601     		NONE PC GENERAL OPERATING 2,500
    UNIVERSITY OF PROVIDENCE
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59403     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 60,986
    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 29,436  
    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 54,242  
    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)..   83,678  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    83,678
    (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.)
    11 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 8,344 7,719
    68381K606 OPPENHEIMER SENIOR F 35,465 33,347
    74442J307 PRUDENTIAL SHORT DUR    
    38143H381 GOLDMAN SACHS COMM S    
    69371RK54 PACCAR FINL CORP MTN    
    13161T401 CALVERT SHORT DURATI 12,236 11,959
    670690387 NUVEEN INFLATION PRO 14,000 13,317
    464287176 ISHARES BARCLAYS TIP 12,620 12,703
    464288687 ISHARES S P U S PRE    
    057071854 BAIRD AGGREGATE BOND 13,432 13,206
    94974BFQ8 WELLS FARGO CO 10,054 9,997
    24422ESF7 JOHN DEERE MTN    
    63872T620 LOOMIS SAYLES STRATE 33,145 31,339
    00206RCA8 ATT INC    
    61760ABC2 MORGAN STANLEY C D    
    172967KK6 CITIGROUP INC 25,133 24,629
    278642AC7 EBAY INC 25,123 24,977
    912828KD1 U S TREASURY NT 20,120 20,008
    912828Y46 U S TREASURY NT 9,999 10,012
    670700400 NUVEEN PREFERRED SEC 14,140 12,599
    912828KQ2 U S TREASURY NT 25,075 25,056
    912828LY4 U S TREASURY NT 25,159 25,151
    949763WE2 WELLS FARGO BANK C D 5,000 4,999
    72369L107 PIONEER ILS INTERVAL 6,500 6,455
    14042RKX8 CAPITAL ONE C D 24,963 24,595
    74442J406 PRUDENTIAL SHORT DUR 24,684 23,111
    922020805 VANGUARD SHORT-TERM 18,385 18,066
    61690UAJ9 MORGAN STANLEY C D 9,985 10,000
    912828MP2 U S TREASURY NT 15,158 15,163
    17325FAN8 CITIBANK NA 14,986 14,981
    U S TREASURY NT 3.625% 8 25,165 25,158

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Name of Stock End of Year Book Value End of Year Fair Market Value
    806857108 SCHLUMBERGER LTD 1,542 1,804
    674599105 OCCIDENTAL PETROLEUM    
    172967424 CITIGROUP INC 1,826 3,124
    717081103 PFIZER INC 3,125 5,456
    548661107 LOWES CO INC 2,084 4,064
    92343V104 VERIZON COMMUNICATIO    
    126650100 CVS HEALTH CORPORATI    
    G5960L103 MEDTRONIC PLC 5,294 6,367
    375558103 GILEAD SCIENCES INC    
    09062X103 BIOGEN, INC 3,780 4,213
    693506107 P P G INDS INC 3,191 3,271
    922908645 VANGUARD MID-CAP IND 35,500 35,346
    779572106 T ROWE PRICE SMALL C 13,471 15,761
    77956H849 T ROWE PRICE INTL GR    
    670678507 NUVEEN REAL ESTATE S 31,003 35,330
    46432F842 ISHARES CORE MSCI EA 50,040 51,810
    17275R102 CISCO SYSTEMS INC 3,446 5,546
    921921300 VANGUARD EQUITY INCO 9,680 10,831
    741503403 THE PRICELINE GROUP    
    74005P104 PRAXAIR INC    
    741479109 PRICE T ROWE GROWTH 9,684 10,735
    863667101 STRYKER CORP    
    458140100 INTEL CORP 1,844 3,754
    608190104 MOHAWK INDS INC CO    
    00206R102 ATT INC 2,500 1,998
    744320102 PRUDENTIAL FINANCIAL    
    191216100 COCA COLA COMPANY    
    149498107 CAUSEWAY EMERGING MA 24,869 23,326
    06828M876 BARON EMERGING MARKE 16,000 15,736
    816851109 SEMPRA ENERGY    
    03027X100 AMERICAN TOWER CORP 4,162 5,853
    808513105 SCHWAB CHARLES CORP 2,517 3,904
    00287Y109 ABBVIE INC 4,009 6,361
    693475105 P N C FINANCIAL SERV 3,602 4,676
    747525103 QUALCOMM INC    
    46434G103 ISHARES CORE MSCI EM 22,100 23,811
    278865100 ECOLAB INC    
    56585A102 MARATHON PETROLEUM C 3,798 4,721
    060505104 BANK OF AMERICA CORP 2,372 4,189
    742718109 PROCTER GAMBLE CO 2,875 4,780
    G1151C101 ACCENTURE PLC CL A 1,301 2,820
    254687106 DISNEY WALT CO 1,750 3,838
    30231G102 EXXON MOBIL CORP 2,412 4,705
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES 1,815 4,259
    855244109 STARBUCKS CORP 825 3,864
    037833100 APPLE INC 424 13,092
    00769G543 CAMBIAR INTL EQUITY 15,299 15,598
    74925K581 ROBECO BOSTON PARTNE 47,805 52,997
    378690606 GLENMEDE SC EQUITY P 7,500 6,265
    68389X105 ORACLE CORPORATION    
    30303M102 FACEBOOK INC A 5,607 5,637
    26875P101 E O G RES INC    
    46429B697 ISHARES MSCI USA MIN    
    02079K107 ALPHABET INC CL C 688 4,142
    H1467J104 CHUBB LTD 2,746 4,521
    654106103 NIKE INC 2,433 3,707
    22160K105 COSTCO WHSL CORP 4,542 6,111
    87612E106 TARGET CORP    
    14149Y108 CARDINAL HEALTH INC    
    478160104 JOHNSON JOHNSON 2,573 6,582
    57636Q104 MASTERCARD INC 1,255 10,376
    713448108 PEPSICO INC 1,449 3,314
    858912108 STERICYCLE INC COMMO    
    315910620 FIDELITY INVT TR AD 12,074 11,753
    77957Y106 T ROWE PRICE MID CAP 18,392 18,002
    464288877 ISHARES MSCI EAFE VA 31,324 29,845
    125509109 CIGNA CORP    
    931142103 WAL MART STORES INC 2,169 3,633
    857477103 STATE STR CORP    
    580135101 MCDONALDS CORP 1,068 3,551
    88579Y101 3M CO 1,089 3,430
    02079K305 ALPHABET INC CL A 1,063 6,270
    46625H100 J P MORGAN CHASE CO 3,440 7,810
    922908710 VANGUARD 500 INDEX A 23,384 30,390
    594918104 MICROSOFT CORP 4,804 15,337
    64128R608 NEUBERGER BERMAN LON    
    501044101 KROGER CO    
    19765N245 COLUMBIA FDS SER DIV 13,500 12,121
    14040H105 CAPITAL ONE FINANCIA    
    922908686 VANGUARD SMALL CAP I 23,500 22,687
    949746101 WELLS FARGO CO    
    097023105 BOEING CO 1,106 5,483
    69331C108 PG E CORP    
    779556109 ROWE T PRICE MID-CAP 9,051 12,075
    922908553 VANGUARD REIT ETF 8,993 9,098
    247361702 DELTA AIR LINES INC 4,801 5,040
    464288885 ISHARES MSCI EAFE GR    
    91324P102 UNITED HEALTH GROUP 5,109 6,228
    024835100 AMERICAN CAMPUS COMM    
    023135106 AMAZON.COM INC 10,054 13,518
    136385101 CANADIAN NATURAL RES    
    127097103 CABOT OIL GAS CORP C    
    81762P102 SERVICENOW INC 1,482 2,671
    755111507 RAYTHEON COMPANY 5,782 4,294
    G5494J103 LINDE PLC 516 2,185
    09247X101 BLACKROCK INC 4,454 4,321
    701877102 PARSLEY ENERGY INC-C 5,385 2,765
    440452100 HORMEL FOODS CORP 2,239 2,774
    464287408 ISHARES SP 500 VALUE 15,128 14,058
    70450Y103 PAYPAL HOLDINGS INC 3,586 3,532
    38143H381 GOLDMAN SACHS COMM S 13,500 11,183
    412295107 HARDING LOEVNER INTL 17,600 14,881
    14949P208 CAUSEWAY INTERNATL V 28,500 24,227
    89353D107 TRANSCANADA CORP 3,424 2,927

    TY 2018 InvestmentsOtherSchedule2
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    47804M878 JOHN HANCOCK II GL A      

    TY 2018 OtherAssetsSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 465 544 544


    TY 2018 OtherDecreasesSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Description Amount
    BENBOW MINES LLP DISPOSAL 1,522
    SALE NOT SETTLED AT YEAR END 14
    PY MUTUAL FUND TIMING ADJUSTMENT 125
    PURCHASE OF ACCRUED INT 464
    ROC ADJUSTMENT 259
    COST BASIS ADJUSTMENT 86


    TY 2018 TaxesSchedule
    Name:
    KINGSBURY MEMORIAL FOUNDATION
    EIN:
    81-6078134
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 502 502   0
    FEDERAL TAX PAYMENT - PRIOR YE 275 0   0
    FEDERAL ESTIMATES - PRINCIPAL 944 0   0
    FOREIGN TAXES ON NONQUALIFIED 70 70   0