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
MARY BODER CHARITABLE TRUST
 
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

43-1516154
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$2,218,979J 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... 67,595 67,595  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 186,444
b Gross sales price for all assets on line 6a 1,405,604
7 Capital gain net income (from Part IV, line 2)... 186,444
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........ 254,039 254,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,711 30,340   3,371
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 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,620 2,547   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 118 118    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,199 33,005 0 4,121
25 Contributions, gifts, grants paid....... 120,708 120,708
26 Total expenses and disbursements. Add lines 24 and 25 161,907 33,005 0 124,829
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,132
b Net investment income (if negative, enter -0-) 221,034
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............. 1,450 466 466
2 Savings and temporary cash investments......... 150,312 155,431 155,431
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)....... 1,399,715 Click to see attachment1,341,728 1,217,337
c Investments—corporate bonds (attach schedule)....... 724,046 Click to see attachment867,757 842,984
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment629 Click to see attachment2,761 Click to see attachment2,761
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,276,152 2,368,143 2,218,979
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........ 2,276,152 2,368,143
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)..... 2,276,152 2,368,143
31 Total liabilities and net assets/fund balances (see instructions). 2,276,152 2,368,143
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
2,276,152
2
Enter amount from Part I, line 27a .....................
2
92,132
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,368,284
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
141
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,368,143
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 250. SEATTLE SPINCO, INC.   2015-01-28 2018-01-01
b 25000. MERCK CO INC 1.100% 1/31/18   2013-03-11 2018-01-31
c 1. SECURITY LITIGATION   1911-11-11 2018-03-02
d 385. A E S CORP   2015-07-21 2018-05-02
e 165. AIA GROUP LTD ADR   2017-10-10 2018-05-02
1958.594 AQR LONG SHORT EQUITY I   2016-11-23 2018-05-02
95. ABBOTT LABORATORIES   2017-10-10 2018-05-02
150. ADIDAS AG A D R     2018-05-02
1402.484 INV BALANCE RISK COMM STR Y     2018-05-02
1063.322 INV BALANCE RISK COMM STR Y   2015-12-07 2018-05-02
55. ALLSTATE CORP   2017-10-10 2018-05-02
85. AMERICAN INTL GROUP INC NEW   2017-10-10 2018-05-02
40. ANTHEM INC   2015-07-21 2018-05-02
85. AUTOHOME INC   2017-10-10 2018-05-02
295. AVIANCA HOLDINGS A D R   2014-03-06 2018-05-02
175. BANK OF AMERICA CORP   2016-05-10 2018-05-02
80. BERKSHIRE HATHAWAY INC CL B   2015-07-21 2018-05-02
125. BORG-WARNER AUTOMOTIVE INC COM   2016-12-21 2018-05-02
210. CANADIAN NATURAL RESOURCES LTD   2015-07-21 2018-05-02
1045. CANON INC ADR REPSTG 5 SHS     2018-05-02
80. CARNIVAL PLC A D R   2017-10-10 2018-05-02
3940.718 CAUSEWAY EMERGING MARKETS INSTL   2014-02-04 2018-05-02
50. CHEVRONTEXACO CORP COM   2016-12-21 2018-05-02
150. CISCO SYS INC   2017-10-10 2018-05-02
160. CITIGROUP INC     2018-05-02
135. CONOCOPHILLIPS COM   2016-12-21 2018-05-02
60. DXC TECHNOLOGY CO     2018-05-02
505. DANONE SPONS A D R   2016-05-10 2018-05-02
80. -DISCOVER FINL SVCS     2018-05-02
100. DOWDUPONT INC     2018-05-02
90. ENERGEN CORP   2016-12-21 2018-05-02
245. FIFTH THIRD BANCORP   2014-09-12 2018-05-02
695. FLY LEASING LTD A D R   2016-12-21 2018-05-02
150. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2014-03-06 2018-05-02
105. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2017-10-10 2018-05-02
35. GENERAL DYNAMICS CORP   2015-07-21 2018-05-02
280. GLAXO SMITHKLINE P L C A D R   2016-05-10 2018-05-02
25. GOLDMAN SACHS GROUP INC   2016-12-21 2018-05-02
245. HP INC   2017-10-10 2018-05-02
235. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2018-05-02
125. ISHARES S&P SMALL CAP 600 INDEX FD   2015-01-20 2018-05-02
164. JP MORGAN CHASE & CO COM     2018-05-02
70. JOHNSON & JOHNSON   2015-07-21 2018-05-02
1450. KT CORP SP A D R   2016-05-10 2018-05-02
623. KONINKLIJKE AHOLD DELHAIZE NV ADR   2014-03-06 2018-05-02
105. LEGGETT & PLATT INC   2017-10-10 2018-05-02
1400. LLOYDS BANKING GROUP P L C A D R   2017-10-10 2018-05-02
70. MARATHON PETROLEUM CORP   2015-07-21 2018-05-02
160. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2016-05-10 2018-05-02
40. MASTERCARD INC   2015-01-28 2018-05-02
780. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-10-10 2018-05-02
335. MELCO CROWN ENTERTAINMENT LMTD A D R   2016-12-21 2018-05-02
145. MERCK AND CO INC     2018-05-02
2765. MIZUHO FNL GRP A D R   2016-12-21 2018-05-02
160. MOMO INC A D R   2017-10-10 2018-05-02
490. N T T DO CO MO INC A D R   2014-03-06 2018-05-02
86. NATIONAL GRID PLC A D R   2016-05-10 2018-05-02
350. NESTLE S A SPONSORED ADR REPSTG REG SH     2018-05-02
120. NIPPON TELEG & TEL CORP   2017-10-10 2018-05-02
120. NIPPON TELEG & TEL CORP   2016-12-21 2018-05-02
130. NOVARTIS AG SPONSORED ADR   2016-12-21 2018-05-02
175. NOVO-NORDISK A S ADR   2017-10-10 2018-05-02
85. NUCOR CORP COM   2016-12-21 2018-05-02
2506.546 OPPENHEIMER SENIOR FLOATING RATE I   2013-08-01 2018-05-02
170. ORACLE CORPORATION   2015-07-21 2018-05-02
65. ORIX CORP SPONS A D R   2016-12-21 2018-05-02
115. POSCO A D R   2016-05-10 2018-05-02
155. PFIZER INC   2016-12-21 2018-05-02
140. PFIZER INC   2017-10-10 2018-05-02
55. PHILLIPS 66   2015-07-21 2018-05-02
540. RELX NV SPON A D R     2018-05-02
505. ROCHE HLDG LTD SPONSORED ADR   2016-05-10 2018-05-02
695. ROYAL BK SCOTLAND GROUP PLC   2017-10-10 2018-05-02
205. SK TELECOM CO LTD A D R   2017-10-10 2018-05-02
100. SANOFI-SYNTHELABO SPONSORED ADR   2017-10-10 2018-05-02
140. SMITH NEPHEW P L C A D R   2017-10-10 2018-05-02
662. SMITH NEPHEW P L C A D R     2018-05-02
425. SONY CORP AMERN SH NEW   2017-10-10 2018-05-02
65. SPIRIT AEROSYSTEMS HLDGS INC   2017-10-10 2018-05-02
145. STEEL DYNAMICS INC   2017-10-10 2018-05-02
255. STMICROELECTRONICS N V   2017-10-10 2018-05-02
455. STMICROELECTRONICS N V   2016-12-21 2018-05-02
630. SUMITOMO MITSUI FINL GROUP A D R   2016-12-21 2018-05-02
160. SYNCHRONY FINANCIAL   2017-10-10 2018-05-02
70. TIME WARNER INC   2016-05-10 2018-05-02
190. TWENTY FIRST CENTURY FOX INC   2017-10-10 2018-05-02
1163.315 VANGUARD STRATEGIC EQUITY FUND 114   2014-03-06 2018-05-02
105. VERIZON COMMUNICATIONS   2017-10-10 2018-05-02
190. WNS HOLDINGS LTD ADR   2014-03-06 2018-05-02
135. WNS HOLDINGS LTD ADR   2017-10-10 2018-05-02
95. WELLS FARGO & CO NEW   2017-10-10 2018-05-02
70. YY INC A D R   2017-10-10 2018-05-02
215. LIBERTY LATIN AMERICA LTD   2017-10-10 2018-05-02
23. LIBERTY LATIN AMERICA LTD   2015-07-21 2018-05-02
85. TE CONNECTIVITY LTD   2016-05-10 2018-05-02
415. FLEXTRONICS INTL LTD COM   2016-05-10 2018-05-02
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1868.46 AQR LONG SHORT EQUITY I   2018-05-03 2018-08-22
2087.236 AQR LONG SHORT EQUITY I   2016-11-23 2018-08-22
25000. ORACLE CORP 2.650% 7/15/26   2016-08-24 2018-08-22
1254.705 TCW EMERGING MARKETS INCOME FUND   2018-05-03 2018-10-01
135. ATT INC   2017-10-10 2018-10-18
6. AMAZON COM INC COM   2017-10-10 2018-10-18
4. AMAZON COM INC COM   2018-05-02 2018-10-18
95. APPLE COMPUTER INC COM     2018-10-18
320. BANK OF AMERICA CORP   2016-05-10 2018-10-18
120. CVS CORP COM   2017-10-10 2018-10-18
5. CVS CORP COM   2018-05-02 2018-10-18
210. CABOT OIL GAS CORP CL A   2018-05-02 2018-10-18
50. CHEVRONTEXACO CORP COM   2016-12-21 2018-10-18
170. COMCAST CORP CL A   2015-07-21 2018-10-18
165. DELTA AIR LINES INC   2014-02-07 2018-10-18
60. DOLLAR TREE INC   2018-05-02 2018-10-18
40. EDWARDS LIFESCIENCES CORP COM   2018-05-02 2018-10-18
125. ENBRIDGE INC   2017-10-10 2018-10-18
545.613 FIDELITY INVT TR AD INTL DISCI   2018-06-06 2018-10-18
3. GARRETT MOTION INC   2017-10-10 2018-10-18
150. GILEAD SCIENCES INC COM     2018-10-18
45. HOME DEPOT INC COM   2017-10-10 2018-10-18
35. HONEYWELL INTERNATIONAL INC   2017-10-10 2018-10-18
135. HORMEL FOODS CORPORATIONCOM   2017-10-10 2018-10-18
130. INTEL CORP   2017-10-10 2018-10-18
680. ISHARES INTERNATIONAL SELECT DIV ETF   2018-05-02 2018-10-18
805. ISHARES CURRENCY HEDGED MSCI ETF   2018-05-02 2018-10-18
85. JP MORGAN CHASE & CO COM   2015-07-21 2018-10-18
55. JOHNSON & JOHNSON   2015-07-21 2018-10-18
20. LOCKHEED MARTIN CORP COM   2018-05-02 2018-10-18
30. MASTERCARD INC     2018-10-18
1465.438 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-08-01 2018-10-18
708.343 NUVEEN REAL ESTATE SECS I   2014-09-16 2018-10-18
2921.733 NUVEEN INFLATION PRO SEC CL I     2018-10-18
860.805 OPPENHEIMER SENIOR FLOATING RATE I   2013-08-01 2018-10-18
2022.29 OPPENHEIMER SENIOR FLOATING RATE I   2014-02-07 2018-10-18
40. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-10-10 2018-10-18
205. PARSLEY ENERGY INC-CLASS A   2018-05-02 2018-10-18
60. SCHLUMBERGER LTD ORD   2015-07-21 2018-10-18
50. SERVICENOW INC   2018-05-02 2018-10-18
85. SQUARE INC A   2018-05-02 2018-10-18
30. UNITEDHEALTH GRP INC COM   2016-05-10 2018-10-18
60. VISA INC   2017-10-10 2018-10-18
40. ACCENTURE PLC CL A   2017-10-10 2018-10-18
.5 GARRETT MOTION INC   2017-10-10 2018-10-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,012   821 191
b 25,000   25,093 -93
c 87     87
d 4,698   4,743 -45
e 5,841   5,090 751
26,245   25,736 509
5,523   5,244 279
18,559   10,436 8,123
10,084   10,758 -674
7,645   6,720 925
5,261   5,140 121
4,666   5,244 -578
9,260   6,245 3,015
8,135   5,239 2,896
2,398   4,939 -2,541
5,245   2,509 2,736
15,537   11,490 4,047
6,122   5,090 1,032
7,600   5,174 2,426
35,746   32,379 3,367
5,163   5,362 -199
55,052   42,599 12,453
6,302   5,901 401
6,617   5,042 1,575
11,013   7,693 3,320
8,868   6,968 1,900
6,153   2,535 3,618
7,827   7,084 743
5,704   5,709 -5
6,320   4,150 2,170
5,861   5,285 576
8,122   5,047 3,075
8,804   9,944 -1,140
7,735   5,066 2,669
5,415   5,035 380
6,940   5,119 1,821
11,107   12,051 -944
5,926   6,038 -112
5,286   5,047 239
14,364   10,204 4,160
9,807   6,886 2,921
17,907   8,007 9,900
8,709   7,033 1,676
19,252   20,764 -1,512
14,603   9,556 5,047
4,289   5,026 -737
4,844   5,162 -318
5,306   3,998 1,308
6,072   5,155 917
7,491   3,266 4,225
25,246   18,842 6,404
10,843   5,249 5,594
8,319   6,308 2,011
9,760   10,368 -608
5,706   5,140 566
12,274   8,098 4,176
4,964   6,896 -1,932
26,680   25,871 809
5,660   5,522 138
5,660   5,040 620
9,912   9,313 599
8,591   8,545 46
5,188   5,295 -107
20,328   21,005 -677
7,793   6,732 1,061
5,831   5,164 667
9,989   5,247 4,742
5,434   5,033 401
4,908   5,070 -162
6,302   4,507 1,795
11,361   9,073 2,288
14,094   15,862 -1,768
5,185   5,192 -7
4,827   5,326 -499
3,905   5,012 -1,107
5,407   5,391 16
25,566   22,181 3,385
19,758   15,631 4,127
5,505   5,171 334
6,484   5,174 1,310
5,787   5,018 769
10,326   5,095 5,231
5,160   5,001 159
5,310   5,096 214
6,553   5,249 1,304
6,977   5,105 1,872
39,471   36,691 2,780
5,048   5,170 -122
9,194   3,736 5,458
6,533   5,021 1,512
4,993   5,297 -304
6,832   6,163 669
4,144   5,057 -913
443   1,184 -741
7,867   5,060 2,807
5,629   5,042 587
16     16
23,617   25,000 -1,383
26,383   27,426 -1,043
23,440   25,297 -1,857
10,000   10,113 -113
4,381   5,205 -824
10,666   5,903 4,763
7,111   6,296 815
20,491   12,485 8,006
9,065   4,587 4,478
8,887   8,919 -32
370   332 38
4,971   5,042 -71
5,870   5,901 -31
6,113   5,462 651
8,788   5,214 3,574
5,084   5,794 -710
5,836   5,290 546
4,058   5,196 -1,138
22,359   25,000 -2,641
44   46 -2
11,017   10,654 363
8,107   7,429 678
5,424   4,971 453
5,553   4,292 1,261
5,836   5,136 700
21,059   23,168 -2,109
22,556   24,219 -1,663
9,222   5,876 3,346
7,603   5,526 2,077
6,532   6,205 327
6,114   2,204 3,910
14,435   14,698 -263
13,671   16,193 -2,522
31,409   33,606 -2,197
6,981   7,214 -233
16,401   16,987 -586
5,010   5,466 -456
5,720   6,226 -506
3,505   5,068 -1,563
9,145   8,345 800
6,304   4,172 2,132
7,950   4,006 3,944
8,315   6,429 1,886
6,222   5,489 733
7   8 -1
      20,686
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       191
b       -93
c       87
d       -45
e       751
      509
      279
      8,123
      -674
      925
      121
      -578
      3,015
      2,896
      -2,541
      2,736
      4,047
      1,032
      2,426
      3,367
      -199
      12,453
      401
      1,575
      3,320
      1,900
      3,618
      743
      -5
      2,170
      576
      3,075
      -1,140
      2,669
      380
      1,821
      -944
      -112
      239
      4,160
      2,921
      9,900
      1,676
      -1,512
      5,047
      -737
      -318
      1,308
      917
      4,225
      6,404
      5,594
      2,011
      -608
      566
      4,176
      -1,932
      809
      138
      620
      599
      46
      -107
      -677
      1,061
      667
      4,742
      401
      -162
      1,795
      2,288
      -1,768
      -7
      -499
      -1,107
      16
      3,385
      4,127
      334
      1,310
      769
      5,231
      159
      214
      1,304
      1,872
      2,780
      -122
      5,458
      1,512
      -304
      669
      -913
      -741
      2,807
      587
      16
      -1,383
      -1,043
      -1,857
      -113
      -824
      4,763
      815
      8,006
      4,478
      -32
      38
      -71
      -31
      651
      3,574
      -710
      546
      -1,138
      -2,641
      -2
      363
      678
      453
      1,261
      700
      -2,109
      -1,663
      3,346
      2,077
      327
      3,910
      -263
      -2,522
      -2,197
      -233
      -586
      -456
      -506
      -1,563
      800
      2,132
      3,944
      1,886
      733
      -1
       
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 2 186,444
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 129,471 2,416,063 0.053588
2016 129,476 2,317,308 0.055873
2015 130,353 2,473,468 0.0527
2014 125,074 2,555,062 0.048951
2013 126,067 409,490 0.307863
2
Total of line 1, column (d) .....................
2
0.518975
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
0.103795
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,412,063
5
Multiply line 4 by line 3......................
5
250,360
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,210
7
Add lines 5 and 6........................
7
252,570
8
Enter qualifying distributions from Part XII, line 4,.............
8
124,829
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 4,421
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 4,421
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 4,421
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,188
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 2,188
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 2,233
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)
    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 ofbulletU S BANK N A 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
     
     
    .........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
    U S Bank TRUSTEE
    1     		33,711    
    PO BOX 387
    ST LOUIS,MO63166
    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
    2,297,591
    b
    Average of monthly cash balances.......................
    1b
    151,204
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,448,795
    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
    2,448,795
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,732
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,412,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,603
    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
    120,603
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,421
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,421
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    116,182
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    116,182
    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
    116,182
    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
    124,829
    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
    124,829
    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
    124,829
    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 7 116,182
    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...... 88,981
    b From 2014...... 1,482
    c From 2015...... 10,404
    d From 2016...... 14,012
    e From 2017...... 10,854
    fTotal of lines 3a through e........ 125,733
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 124,829
    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..... 116,182
    e Remaining amount distributed out of corpus 8,647
    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 5 134,380
    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) ...     		88,981
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		45,399
    10 Analysis of line 9:
    a Excess from 2014.... 1,482
    b Excess from 2015.... 10,404
    c Excess from 2016.... 14,012
    d Excess from 2017.... 10,854
    e Excess from 2018.... 8,647
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MO WESTERN FOUNDATION
    4525 DOWNS DR
    SAINT JOSEPH,MO645072246     		NONE PC GENERAL OPERATING 18,106
    ALLIED ARTS COUNCIL OF ST JOSEPH
    118 SOUTH 8TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 12,071
    PERFORMING ARTS ASSOCIATION
    719 EDMOND ST
    SAINT JOSEPH,MO645012268     		NONE PC GENERAL OPERATING 12,071
    ALBRECHT-KEMPER MUSEUM OF ART
    2818 FREDERICK AVE
    SAINT JOSEPH,MO645062903     		NONE PC GENERAL OPERATING 12,071
    ST JOSEPH HISTORICAL SOCIETY
    PO BOX 246
    SAINT JOSEPH,MO645020246     		NONE PC GENERAL OPERATING 18,106
    CHRIST EPISCOPAL CHURCH
    207 N 7TH ST
    SAINT JOSEPH,MO645011905     		NONE PC GENERAL OPERATING 18,106
    LUBA DBA NOYES HOME FOR CHILDREN
    801 N NOYES BLVD
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 18,106
    ST JOSEPH SYMPHONY SOCIETY
    120 S 8TH ST
    SAINT JOSEPH,MO645012231     		NONE PC GENERAL OPERATING 12,071
    Total .................................bullet 3a 120,708
    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 67,595  
    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 ............     		    18 186,444  
    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)..   254,039  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    254,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XBM6 ORACLE CORP 48,898 46,338
    63872T620 LOOMIS SAYLES STRATE 45,965 43,893
    25468PCT1 WALT DISNEY CO MTN 75,893 73,798
    20826FAA4 CONOCOPHILLIPS CO 42,995 48,305
    097023BG9 BOEING CO 49,780 49,236
    037833BU3 APPLE INC 75,927 74,081
    58933YAC9 MERCK CO INC    
    38148JGK1 GOLDMAN SACHS NY C D 50,000 49,995
    87612EAV8 TARGET CORP 54,146 50,751
    61746BDR4 MORGAN STANLEY MTN 25,030 24,891
    670690387 NUVEEN INFLATION PRO 83,732 81,625
    68381K606 OPPENHEIMER SENIOR F 75,000 68,645
    30231GAR3 EXXON MOBIL 50,504 49,169
    31420B300 FEDERATED INST HI YL 75,000 70,679
    87234N765 TCW EMERGING MARKETS 64,887 61,747
    61747MN23 MORGAN STANLEY C D 50,000 49,831

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Name of Stock End of Year Book Value End of Year Fair Market Value
    75955B102 RELX NV SPON A D R    
    670346105 NUCOR CORP    
    500467501 KONINKLIJKE AHOLD DE    
    670678507 NUVEEN REAL ESTATE S 97,923 77,254
    00203H446 AQR LONG SHORT EQUIT 63,574 52,979
    62942M201 NTT DOCOMO INC A D R    
    456463108 INDUSTRIAS BACHOCO S    
    H1467J104 CHUBB LTD 8,517 11,885
    756577102 RED HAT INC COM 6,560 7,026
    02079K305 ALPHABET INC CL A 13,721 19,854
    166764100 CHEVRON CORPORATION    
    H84989104 TE CONNECTIVITY LTD    
    369550108 GENERAL DYNAMICS COR    
    099724106 BORG WARNER INC    
    91324P102 UNITED HEALTH GROUP 7,158 9,965
    806857108 SCHLUMBERGER LTD    
    66987V109 NOVARTIS AG A D R    
    48268K101 KT CORP SP A D R    
    084670702 BERKSHIRE HATHAWAY I    
    060505104 BANK OF AMERICA CORP 7,185 7,392
    478160104 JOHNSON JOHNSON    
    641069406 NESTLE SA SPONSORED    
    922038104 VANGUARD STRATEGIC E 107,274 91,072
    149498107 CAUSEWAY EMERGING MA 72,881 77,312
    247361702 DELTA AIR LINES INC 5,305 4,990
    172967424 CITIGROUP INC    
    136385101 CANADIAN NATURAL RES    
    693483109 POSCO A D R    
    23636T100 DANONE SPONS A D R    
    G5480U153 LIBERTY LILAC GROUP    
    34407D109 FLY LEASING LTD A D    
    58933Y105 MERCK AND CO INC    
    718546104 PHILLIPS 66    
    38141G104 GOLDMAN SACHS GROUP    
    86562M209 SUMITOMO MITSUI FINL    
    594918104 MICROSOFT CORP 18,774 26,408
    717081103 PFIZER INC    
    654624105 NIPPON TELEGRAPH TEL    
    00130H105 A E S CORP    
    375558103 GILEAD SCIENCES INC    
    57636Q104 MASTERCARD INC    
    686330101 ORIX CORP SPONS A D    
    771195104 ROCHE HOLDINGS LTD S    
    46625H100 J P MORGAN CHASE CO 3,020 4,979
    60687Y109 MIZUHO FNL GRP A D R    
    00687A107 ADIDAS AG A D R    
    29265N108 ENERGEN CORP    
    574599106 MASCO CORP    
    37733W105 GLAXO SMITHKLINE P L    
    83175M205 SMITH NEPHEW P L C    
    138006309 CANON INC SPONS A D    
    755111507 RAYTHEON COMPANY 5,877 9,201
    68389X105 ORACLE CORPORATION    
    Y2573F102 FLEXTRONICS INTL LTD    
    20825C104 CONOCOPHILLIPS    
    05367G100 AVIANCA HOLDINGS A D    
    861012102 STMICROELECTRONICS N    
    887317303 TIME WARNER INC    
    316773100 FIFTH THIRD BANCORP    
    20030N101 COMCAST CORP CL A    
    92932M101 WNS HOLDINGS LTD ADR    
    585464100 MELCO CROWN ENTERTAI    
    036752103 ANTHEM INC    
    254709108 DISCOVER FINL SVCS    
    464287804 I SHARES S P SMALLC 33,326 41,939
    56585A102 MARATHON PETROLEUM C 6,298 7,376
    037833100 APPLE INC    
    358029106 FRESENIUS MED AKTIEN    
    024835100 AMERICAN CAMPUS COMM 10,287 10,141
    693475105 P N C FINANCIAL SERV    
    17275R102 CISCO SYSTEMS INC    
    949746101 WELLS FARGO CO    
    026874784 AMERICAN INTERNATION    
    23355L106 DXC TECHNOLOGY CO    
    40434L105 HP INC    
    92826C839 VISA INC    
    835699307 SONY CORP A D R    
    126650100 CVS HEALTH CORPORATI 4,642 4,586
    437076102 HOME DEPOT INC    
    023135106 AMAZON.COM INC 12,591 12,016
    60879B107 MOMO INC A D R    
    00888Y508 INV BALANCE RISK COM 33,280 33,095
    559222401 MAGNA INTL INC CL 10,366 8,181
    440452100 HORMEL FOODS CORP 3,974 5,335
    78440P108 SK TELECOM CO LTD A    
    G1151C101 ACCENTURE PLC CL A    
    90130A101 TWENTY FIRST CENTURY    
    05278C107 AUTOHOME INC    
    458140100 INTEL CORP    
    670100205 NOVO NORDISK AS A D    
    636274409 NATIONAL GRID PLC A    
    26078J100 DOWDUPONT INC    
    438516106 HONEYWELL INTERNATIO    
    848574109 SPIRIT AEROSYSTEMS H    
    539439109 LLOYDS BANKING GROUP    
    858119100 STEEL DYNAMICS INC    
    001317205 AIA GROUP LTD ADR    
    03027X100 AMERICAN TOWER CORP 12,349 14,237
    87165B103 SYNCHRONY FINANCIAL    
    N59465109 MYLAN NV 15,950 11,508
    80105N105 SANOFI A D R    
    524660107 LEGGETT PLATT INC    
    92343V104 VERIZON COMMUNICATIO    
    29250N105 ENBRIDGE INC    
    98426T106 YY INC A D R    
    14365C103 CARNIVAL PLC A D R    
    780097689 ROYAL BK SCOTLAND GR    
    00206R102 ATT INC    
    893641100 TRANSDIGM GROUP INC 5,329 6,801
    002824100 ABBOTT LABORATORIES    
    958102105 WESTERN DIGITAL CORP 14,166 6,470
    020002101 ALLSTATE CORP    
    808513105 SCHWAB CHARLES CORP 7,292 5,399
    78462F103 SPDR S P 500 ETF 176,779 158,949
    848637104 SPLUNK INC 5,185 5,243
    922908678 VANGUARD VALUE INDEX 23,000 21,763
    464288877 ISHARES MSCI EAFE VA 24,666 23,062
    921937694 VANGUARD MIDCAP VALU 48,000 43,597
    024524217 AMERICAN BEACON STEP 25,000 19,650
    524686524 LEGG MASON CLEARBRID 25,000 21,355
    012653101 ALBEMARLE CORP 5,436 4,239
    46434V803 ISHARES CURRENCY HED 50,544 43,361
    46434G103 ISHARES CORE MSCI EM 74,757 63,040
    89353D107 TRANSCANADA CORP 5,144 4,284
    09062X103 BIOGEN, INC 5,488 6,018
    22160K105 COSTCO WHSL CORP 5,838 6,111
    921910501 VANGUARD INTL GRWTH 50,000 40,156
    151020104 CELGENE CORPORATION 7,437 5,448
    78409V104 S P GLOBAL INC 5,715 5,098
    852234103 SQUARE INC A 3,190 3,646
    30303M102 FACEBOOK INC A 9,734 7,210
    464288448 ISHARES INTERNATIONA 51,787 43,639
    931142103 WAL MART STORES INC 10,861 11,644
    15135B101 CENTENE CORP COM 5,757 5,765
    369604103 GENERAL ELECTRIC CO 6,173 3,255
    701877102 PARSLEY ENERGY INC-C 5,618 2,956
    14949P208 CAUSEWAY INTERNATL V 50,000 40,219
    19765P596 COLUMBIA SMALL CAP G 73,000 60,228

    TY 2018 OtherAssetsSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 629 2,761 2,761


    TY 2018 OtherDecreasesSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Description Amount
    COST BASIS ADJ 141


    TY 2018 OtherExpensesSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 118 118   0


    TY 2018 TaxesSchedule
    Name:
    MARY BODER CHARITABLE TRUST
    EIN:
    43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,416 2,416   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,885 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,188 0   0
    FOREIGN TAXES ON NONQUALIFIED 131 131   0