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
HARRY AND HELENA MESSICK CHARITABLE TR
 
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

45-6676247
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,595,711J 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... 91,011 91,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,359
b Gross sales price for all assets on line 6a 1,214,326
7 Capital gain net income (from Part IV, line 2)... 178,359
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........ 269,370 269,370  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,551 46,396   5,155
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 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,951 2,999   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 171 0 0 171
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 453 453    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,626 49,848 0 7,826
25 Contributions, gifts, grants paid....... 176,345 176,345
26 Total expenses and disbursements. Add lines 24 and 25 240,971 49,848 0 184,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,399
b Net investment income (if negative, enter -0-) 219,522
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............. 3,184 940 940
2 Savings and temporary cash investments......... 292,149 212,852 212,852
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,269,001 Click to see attachment2,098,233 2,013,313
c Investments—corporate bonds (attach schedule)....... 1,126,603 Click to see attachment1,405,291 1,366,754
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 attachment1,290 Click to see attachment1,852 Click to see attachment1,852
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,692,227 3,719,168 3,595,711
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........ 3,692,227 3,719,168
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)..... 3,692,227 3,719,168
31 Total liabilities and net assets/fund balances (see instructions). 3,692,227 3,719,168
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
3,692,227
2
Enter amount from Part I, line 27a .....................
2
28,399
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,720,626
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,458
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,719,168
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 105. SEATTLE SPINCO, INC.   2015-07-21 2018-01-01
b 345. SEATTLE SPINCO, INC.   2015-12-04 2018-01-01
c 145. CALATLANTIC GROUP INC   2016-04-22 2018-02-05
d 620. A E S CORP   2015-07-21 2018-03-02
e 115. ABBOTT LABORATORIES   2017-02-16 2018-03-02
8. ALPHABET INC CL A   2011-08-04 2018-03-02
71. APPLE COMPUTER INC COM     2018-03-02
80. CARNIVAL PLC A D R   2017-10-05 2018-03-02
2959.42 CAUSEWAY EMERGING MARKETS INSTL     2018-03-02
65. CHESAPEAKE UTILS CORP   2017-10-05 2018-03-02
95. CIRRUS LOGIC INC COM   2017-02-16 2018-03-02
110. CISCO SYS INC   2013-12-05 2018-03-02
365. FIFTH THIRD BANCORP   2011-11-22 2018-03-02
380. FLY LEASING LTD A D R     2018-03-02
155. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2014-03-06 2018-03-02
500. GLAXO SMITHKLINE P L C A D R     2018-03-02
145. HELMERICH PAYNE INC   2017-02-16 2018-03-02
40. JOHNSON & JOHNSON   2015-07-21 2018-03-02
175. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2017-02-16 2018-03-02
370. LG DISPLAY CO LTD A D R   2017-10-05 2018-03-02
70. MASTERCARD INC   2011-08-04 2018-03-02
535. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-02-16 2018-03-02
180. MOMO INC A D R   2017-10-05 2018-03-02
13407.17 OPPENHEIMER SENIOR FLOATING RATE I     2018-03-02
65. PHILLIPS 66   2015-07-21 2018-03-02
375. RECKITT BENCKISER SPON A D R     2018-03-02
120. SANOFI-SYNTHELABO SPONSORED ADR   2017-02-16 2018-03-02
45. STMICROELECTRONICS N V   2017-10-05 2018-03-02
360. STMICROELECTRONICS N V   2017-02-16 2018-03-02
85. TEXAS INSTRUMENTS INC   2016-04-22 2018-03-02
40. TRANSDIGM GROUP INC   2017-02-16 2018-03-02
440. TRIVAGO NV A D R   2017-10-05 2018-03-02
120. UNILEVER N V N Y SHR   2017-02-16 2018-03-02
200. LIBERTY LATIN AMERICA LTD   2017-10-05 2018-03-02
26. LIBERTY LATIN AMERICA LTD     2018-03-02
75000. APPLE INC 1.000% 5/03/18   2013-12-05 2018-05-03
140. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP   2016-04-22 2018-05-29
460. CANADIAN NATURAL RESOURCES LTD     2018-06-04
85. 51JOB INC A D R   2017-10-05 2018-06-04
110. YY INC A D R   2017-10-05 2018-06-04
75. TIME WARNER INC   2015-12-04 2018-06-14
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
357. ATT INC   2017-02-16 2018-07-17
85. APPLE COMPUTER INC COM   2017-02-16 2018-07-17
250. ARCELORMITTAL CLASS A N Y REGISTRY   2018-03-02 2018-07-17
210. ARCONIC INC   2018-03-02 2018-07-17
80. CBS CORP CLASS B NON VOTING   2015-12-04 2018-07-17
75. CVS CORP COM   2015-07-21 2018-07-17
80. CVS CORP COM   2017-02-16 2018-07-17
780. CANON INC ADR REPSTG 5 SHS     2018-07-17
50. CELANESE CORP SER A   2017-10-05 2018-07-17
70. DIAMONDBACK ENERGY INC   2015-12-04 2018-07-17
125. DOWDUPONT INC     2018-07-17
55. EURONET SERVICES INC COM   2017-10-05 2018-07-17
45. GENERAL DYNAMICS CORP     2018-07-17
55. GRAND CANYON EDUCATION INC   2018-03-02 2018-07-17
290. HORMEL FOODS CORPORATIONCOM     2018-07-17
135. HORMEL FOODS CORPORATIONCOM   2017-02-16 2018-07-17
35. ICU MEDICAL INC   2017-02-16 2018-07-17
275. I N G GROEP NV SPONSORED ADR   2017-10-05 2018-07-17
79. JP MORGAN CHASE & CO COM   2011-08-24 2018-07-17
85. JP MORGAN CHASE & CO COM   2012-04-12 2018-07-17
105. LEGGETT & PLATT INC   2017-02-16 2018-07-17
25. LOCKHEED MARTIN CORP COM   2015-07-21 2018-07-17
115. MAGNA INTL INC CL A   2017-02-16 2018-07-17
170. NESTLE S A SPONSORED ADR REPSTG REG SH     2018-07-17
135. OMNICELL INC COM   2017-02-16 2018-07-17
29.9999 PERSPECTA INC   2017-10-05 2018-07-17
19.0001 PERSPECTA INC     2018-07-17
70. RAYTHEON CO COM NEW     2018-07-17
315. SMITH NEPHEW P L C A D R     2018-07-17
160. SONY CORP AMERN SH NEW   2017-02-16 2018-07-17
170. SONY CORP AMERN SH NEW   2017-10-05 2018-07-17
135. SYNCHRONY FINANCIAL   2017-02-16 2018-07-17
140. TWENTY FIRST CENTURY FOX INC   2018-03-02 2018-07-17
190. US SILICA HOLDINGS INC   2018-03-02 2018-07-17
165. VERIZON COMMUNICATIONS   2015-07-21 2018-07-17
60. HELEN OF TROY LTD NEW   2015-07-21 2018-07-17
450. FLEXTRONICS INTL LTD COM   2015-12-04 2018-07-17
1976.285 NUVEEN REAL ESTATE SECS I   2015-07-21 2018-07-18
.775 ATT INC   2017-02-16 2018-08-16
1. SECURITY LITIGATION   1911-11-11 2018-08-22
60. ANDEAVOR   2017-02-16 2018-10-04
40. ANDEAVOR   2018-07-17 2018-10-04
155. AIA GROUP LTD ADR   2017-10-05 2018-10-17
1. ALPHABET INC CL A   2011-08-04 2018-10-17
6. ALPHABET INC CL A   2011-08-24 2018-10-17
2. ALPHABET INC CL A   2016-04-22 2018-10-17
120. B H P BILLITON PLC SPSD A D R   2018-07-17 2018-10-17
320. BANK OF AMERICA CORP   2016-04-22 2018-10-17
410. BARRICK GOLD CORP   2015-12-04 2018-10-17
105. BIOTELEMETRY INC   2018-07-17 2018-10-17
120. BORG-WARNER AUTOMOTIVE INC COM   2017-02-16 2018-10-17
135. BOYD GAMING CORP COM   2018-07-17 2018-10-17
470. CALLON PETE CO DEL   2018-03-02 2018-10-17
120. DELTA AIR LINES INC   2014-03-06 2018-10-17
150. EMERGENT BIOSOLUTIONS INC   2015-07-21 2018-10-17
4. GARRETT MOTION INC   2017-02-16 2018-10-17
140. GILEAD SCIENCES INC COM     2018-10-17
65. HOME DEPOT INC COM     2018-10-17
225. MARATHON PETROLEUM CORP     2018-10-17
1340. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-10-17
135. MICROSOFT CORP COM   2014-03-06 2018-10-17
110. POSCO A D R   2017-02-16 2018-10-17
449. RELX PLC SPON A D R     2018-10-17
340. SMITH NEPHEW P L C A D R     2018-10-17
195. STEEL DYNAMICS INC   2017-02-16 2018-10-17
90. TD AMERITRADE HLDG CORP   2018-03-02 2018-10-17
65. UNITEDHEALTH GRP INC COM     2018-10-17
633.964 VANGUARD STRATEGIC EQUITY FUND 114   2014-02-18 2018-10-17
687.44 VANGUARD STRATEGIC EQUITY FUND 114   2014-03-06 2018-10-17
90. VISA INC   2017-02-16 2018-10-17
55. YY INC A D R   2018-07-17 2018-10-17
245. FIAT CHRYSLER AUTOMOBILES NV   2018-03-02 2018-10-17
.5 GARRETT MOTION INC   2017-02-16 2018-10-26
.5 RESIDEO TECHNOLOGIES INC   2017-02-16 2018-11-05
.685 MARATHON PETROLEUM CORP   2017-10-05 2018-11-26
150. AIA GROUP LTD ADR   2018-03-02 2018-11-28
45. AIA GROUP LTD ADR   2017-10-05 2018-11-28
175. ARCELORMITTAL CLASS A N Y REGISTRY   2018-10-17 2018-11-28
105. CVS CORP COM   2017-02-16 2018-11-28
340. CANON INC ADR REPSTG 5 SHS     2018-11-28
225. EBAY INC     2018-11-28
360. GENERAL ELEC CO   2018-03-02 2018-11-28
370. GENERAL ELEC CO     2018-11-28
40. GOLDMAN SACHS GROUP INC   2017-02-16 2018-11-28
230. MERCK AND CO INC     2018-11-28
7. RESIDEO TECHNOLOGIES INC   2017-02-16 2018-11-28
450. STMICROELECTRONICS N V   2017-10-05 2018-11-28
170. ARRIS INTERNATIONAL PLC   2015-07-21 2018-11-28
.199 DIAMONDBACK ENERGY INC   2017-10-05 2018-12-11
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 425   280 145
b 1,397   872 525
c 6,998   4,995 2,003
d 6,721   7,762 -1,041
e 6,794   5,074 1,720
8,601   2,337 6,264
12,433   4,701 7,732
5,133   5,262 -129
42,971   33,957 9,014
4,423   5,138 -715
4,127   5,193 -1,066
4,803   2,338 2,465
11,944   4,164 7,780
4,784   5,813 -1,029
7,959   5,235 2,724
18,002   21,009 -3,007
9,510   9,924 -414
5,127   4,019 1,108
6,648   5,164 1,484
4,952   5,120 -168
12,171   2,295 9,876
14,167   9,122 5,045
5,906   5,666 240
109,268   112,339 -3,071
5,906   5,327 579
5,951   6,702 -751
4,694   5,250 -556
992   889 103
7,934   5,234 2,700
9,134   5,022 4,112
11,384   9,303 2,081
3,428   5,003 -1,575
6,271   5,084 1,187
4,018   5,060 -1,042
522   1,197 -675
75,000   72,790 2,210
9,629   5,187 4,442
15,447   12,787 2,660
9,420   5,196 4,224
13,145   9,843 3,302
7,538   5,293 2,245
14     14
11,336   14,708 -3,372
16,258   11,500 4,758
7,567   8,303 -736
4,019   5,002 -983
4,622   4,017 605
5,093   8,250 -3,157
5,433   6,364 -931
24,733   26,173 -1,440
5,498   5,406 92
9,182   5,351 3,831
8,416   6,015 2,401
4,708   5,301 -593
8,598   6,496 2,102
6,513   5,363 1,150
10,619   9,309 1,310
4,943   5,023 -80
10,477   5,255 5,222
3,960   5,074 -1,114
8,719   2,800 5,919
9,381   3,811 5,570
4,767   5,078 -311
7,943   5,082 2,861
6,967   5,193 1,774
13,457   12,901 556
7,357   5,117 2,240
692   667 25
439   220 219
13,976   7,257 6,719
11,198   10,567 631
8,603   5,014 3,589
9,141   6,284 2,857
4,440   4,964 -524
6,531   5,050 1,481
4,957   5,098 -141
8,526   7,755 771
7,038   5,438 1,600
6,696   5,130 1,566
39,901   46,186 -6,285
26   32 -6
39     39
1,188     1,188
792     792
4,899   4,740 159
1,127   292 835
6,761   1,567 5,194
2,254   1,471 783
5,000   5,181 -181
9,275   4,819 4,456
5,158   3,316 1,842
5,838   5,260 578
4,552   4,958 -406
4,466   5,220 -754
5,687   5,273 414
6,560   4,232 2,328
9,403   4,796 4,607
60   53 7
10,623   9,994 629
12,069   9,807 2,262
17,888   12,573 5,315
24,927   27,333 -2,406
14,934   5,138 9,796
6,592   6,647 -55
8,922   7,046 1,876
11,523   11,251 272
7,843   7,256 587
4,589   5,139 -550
17,373   9,435 7,938
22,062   19,380 2,682
23,923   21,682 2,241
12,828   7,843 4,985
3,424   5,375 -1,951
3,944   4,888 -944
7   7  
12   11 1
43   39 4
4,953   4,955 -2
1,486   1,376 110
4,090   5,042 -952
8,465   8,353 112
9,758   11,146 -1,388
6,622   5,631 991
2,727   5,087 -2,360
2,803   10,055 -7,252
7,873   9,976 -2,103
17,696   10,402 7,294
141   150 -9
6,579   8,892 -2,313
5,250   5,153 97
20   17 3
      20,857
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       145
b       525
c       2,003
d       -1,041
e       1,720
      6,264
      7,732
      -129
      9,014
      -715
      -1,066
      2,465
      7,780
      -1,029
      2,724
      -3,007
      -414
      1,108
      1,484
      -168
      9,876
      5,045
      240
      -3,071
      579
      -751
      -556
      103
      2,700
      4,112
      2,081
      -1,575
      1,187
      -1,042
      -675
      2,210
      4,442
      2,660
      4,224
      3,302
      2,245
      14
      -3,372
      4,758
      -736
      -983
      605
      -3,157
      -931
      -1,440
      92
      3,831
      2,401
      -593
      2,102
      1,150
      1,310
      -80
      5,222
      -1,114
      5,919
      5,570
      -311
      2,861
      1,774
      556
      2,240
      25
      219
      6,719
      631
      3,589
      2,857
      -524
      1,481
      -141
      771
      1,600
      1,566
      -6,285
      -6
      39
      1,188
      792
      159
      835
      5,194
      783
      -181
      4,456
      1,842
      578
      -406
      -754
      414
      2,328
      4,607
      7
      629
      2,262
      5,315
      -2,406
      9,796
      -55
      1,876
      272
      587
      -550
      7,938
      2,682
      2,241
      4,985
      -1,951
      -944
       
      1
      4
      -2
      110
      -952
      112
      -1,388
      991
      -2,360
      -7,252
      -2,103
      7,294
      -9
      -2,313
      97
      3
       
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 2 178,359
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 152,622 3,870,588 0.039431
2016 163,383 3,627,098 0.045045
2015 217,332 3,779,272 0.057506
2014 194,405 3,968,353 0.048989
2013 244,962 3,928,085 0.062362
2
Total of line 1, column (d) .....................
2
0.253333
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
0.050667
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,875,033
5
Multiply line 4 by line 3......................
5
196,336
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,195
7
Add lines 5 and 6........................
7
198,531
8
Enter qualifying distributions from Part XII, line 4,.............
8
184,171
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 4,390
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 4,390
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 4,390
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,904
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 3,904
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 9 486
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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		51,551    
    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
    3,731,524
    b
    Average of monthly cash balances.......................
    1b
    202,520
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,934,044
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,934,044
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,011
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,875,033
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    193,752
    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
    193,752
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,390
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,390
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,362
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    189,362
    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
    189,362
    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
    184,171
    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
    184,171
    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
    184,171
    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 7 189,362
    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...... 342
    b From 2014...... 1,735
    c From 2015...... 35,150
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 37,227
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 184,171
    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..... 184,171
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 5,191 5,191
    (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 32,036
    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 ......     		32,036
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 32,036
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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
    COMMUNITY OF CHRIST CHURCH
    2508 GLASS ST
    CHATTANOOGA,TN37406     		NONE PC GENERAL OPERATING 5,666
    UNIVERSITY OF MISSOURI
    OFFICE OF ADVANCEMENT & ALUMNI REL
    407 REYNOLDS ALUMNI CENTER
    COLUMBIA,MO65211     		NONE I SCHOLARSHIPS 15,000
    UNIVERSITY OF MO NODAWAY COUNTY
    403 N MARKET ROOM 308
    MARYVILLE,MO64468     		NONE I SCHOLARSHIPS 3,000
    FIRST CHRISTIAN CHURCH
    927 FARAON ST
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 2,500
    DEKALB COUNTY 4-H COUNCIL
    POBOX 195
    MAYSVILLE,MO64469     		NONE PC GENERAL OPERATING 6,500
    COMMUNITY FOUNDATION OF NORTHWEST MO
    1006 W ST MAARTENS DR SUITE B
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 4,900
    UNIVERSITY OF MISSOURI HOLT COUNTY
    PO BOX 407
    OREGON,MO64473     		NONE I SCHOLARSHIPS 3,000
    HEARTLAND FOUNDATION
    518 S 6TH ST
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    ANDREW COUNTY YOUTH FOUNDATION
    411 COURT PO BOX 32
    SAVANNAH,MO64485     		NONE PC GENERAL OPERATING 25,000
    AGRICULTURE FUTURE OF AMERICA
    3003 FREDERICK AVENUE
    SAINT JOSEPH,MO64506     		NONE PC GENERAL OPERATING 3,000
    PIVOTAL POINT TRANSITIONAL HOUSING
    3000 PARKWAY A
    SAINT JOSEPH,MO64507     		NONE PC GENERAL OPERATING 7,500
    UNIVERSITY OF MISSOURI GENTRY COUNTY
    1109 SOUTH BIRCH STREET
    ALBANY,MO64402     		NONE I SCHOLARSHIPS 3,000
    UNIVERSITY OF MISSOURI DEKALB COUNTY
    4125 MITCHELL AVENUE
    SAINT JOSEPH,MO64507     		NONE I SCHOLARSHIPS 3,000
    UNIVERSITY OF MO BUCHANON COUNTY
    4125 MITCHELL AVENUE
    ST JOSEPH,MO64507     		NONE I SCHOLARSHIPS 3,000
    ST JOSEPH MUSEUM INC
    PO BOX 8096
    ST JOSEPH,MO64508     		NONE PC GENERAL OPERATING 7,500
    NODAWAY CO SENIOR CITIZENS SENATE
    1210 E FIRST STREET
    MARYVILLE,MO64468     		NONE PC GENERAL OPERATING 3,302
    LEADERSHIP NORTHWEST MISSOURI
    1006 W ST MAARTENS DRIVE STE B
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 4,500
    THE CENTER A SAMARITAN CENTER
    902 EDMOND SUITE 203
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 3,500
    FRIENDS OF THE FREE CLINIC
    904 S 10TH ST SUITE A
    SAINT JOSEPH,MO64503     		NONE PC GENERAL OPERATING 15,000
    NODAWAY COUNTY HISTORICAL SOCIETY
    PO BOX 324
    MARYVILLE,MO64468     		NONE PC GENERAL OPERATING 3,000
    LETTUCE DREAM
    PO BOX 272
    MARYVILLE,MO64468     		NONE PC GENERAL OPERATING 5,000
    OPEN DOOR FOOD KITCHEN OF ST JOSEPH
    510 EDMOND STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    UNITED METHODIST CHURCH
    211 EAST ELM STREET
    SKIDMORE,MO64487     		NONE PC GENERAL OPERATING 7,500
    UNIVERSITY OF MISSOURI ANDREW COUNTY
    PO BOX 32
    SAVANNAH,MO64485     		NONE I SCHOLARSHIPS 3,000
    LUBA DBA NOYES HOME FOR CHILDREN
    801 N NOYES BLVD
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 6,166
    INTERSERV FOUNDATION
    PO BOX 4038
    SAINT JOSPEH,MO645040038     		NONE PC GENERAL OPERATING 10,000
    BARTLETT CENTER
    409 SOUTH 18TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 4,000
    BIG BROTHERS BIG SISTERS-KANSAS CITY
    3908 WASHINGTON
    KANSAS CITY,MO64111     		NONE PC GENERAL OPERATING 4,311
    JUNIOR ACHIEVEMENT
    4001 BLUE PARKWAY SUITE 210
    KANSAS CITY,MO64130     		NONE PC GENERAL OPERATING 4,500
    Total .................................bullet 3a 176,345
    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 91,011  
    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 ............     		    18 178,359  
    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)..   269,370  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    269,370
    (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:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Name of Bond End of Year Book Value End of Year Fair Market Value
    02587DM21 AMERICAN EXPR C D    
    38148JGK1 GOLDMAN SACHS NY C D 50,000 49,995
    037833AJ9 APPLE INC    
    071813BF5 BAXTER INTL INC 46,652 48,033
    097023BG9 BOEING CO 49,780 49,236
    949746RW3 WELLS FARGO COMPANY 74,134 69,888
    68381K606 OPPENHEIMER SENIOR F 109,779 103,361
    589331AT4 MERCK CO INC 48,823 48,869
    670690387 NUVEEN INFLATION PRO 231,731 221,808
    89236TDP7 TOYOTA MOTOR MTN 24,962 24,602
    585055BC9 MEDTRONIC INC 52,400 50,480
    822582BD3 SHELL INTERNATIONAL 75,293 73,953
    89233P7F7 TOYOTA MTR CRD MTN 74,932 73,015
    037833AS9 APPLE INC 77,639 75,356
    02007GBG7 ALLY BK MIDVALE C D 74,888 74,671
    31420B300 FEDERATED INST HI YL 75,000 70,752
    459200HP9 IBM CORP 25,036 24,727
    064159LG9 BANK OF NOVA SCOTTA 99,582 99,842
    110122BB3 BRISTOL MYERS 51,170 48,792
    191216BT6 COCA COLA CO THE 49,096 49,144
    20451PUX2 COMPASS BK C D 65,000 64,915
    OTHER ASSETS 49,394 45,315

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Name of Stock End of Year Book Value End of Year Fair Market Value
    25278X109 DIAMONDBACK ENERGY I 5,074 5,655
    020002101 ALLSTATE CORP 5,084 6,197
    375558103 GILEAD SCIENCES INC 13,999 11,259
    G5480U153 LIBERTY LILAC GROUP    
    456463108 INDUSTRIAS BACHOCO S 11,506 10,483
    500467501 KONINKLIJKE AHOLD DE 13,736 19,301
    060505104 BANK OF AMERICA CORP 31,399 34,619
    75955B102 RELX NV SPON A D R    
    172967424 CITIGROUP INC 17,629 14,056
    594918104 MICROSOFT CORP 18,105 36,057
    46625H100 J P MORGAN CHASE CO 20,434 32,800
    149498107 CAUSEWAY EMERGING MA 148,025 147,686
    G0551A103 ARRIS INTERNATIONAL    
    018522300 ALLETE INC 5,109 4,954
    58933Y105 MERCK AND CO INC    
    247361702 DELTA AIR LINES INC 18,822 19,461
    922038104 VANGUARD STRATEGIC E 141,720 120,679
    57636Q104 MASTERCARD INC 1,639 9,433
    882508104 TEXAS INSTRUMENTS IN 10,451 9,923
    125509109 CIGNA CORP    
    750236101 RADIAN GROUP INC 5,098 5,890
    887317303 TIME WARNER INC    
    Y2573F102 FLEXTRONICS INTL LTD    
    H1467J104 CHUBB LTD 11,853 18,731
    37733W105 GLAXO SMITHKLINE P L 5,179 4,967
    478160104 JOHNSON JOHNSON 19,591 25,165
    756255204 RECKITT BENCKISER SP    
    02079K305 ALPHABET INC CL A 16,760 18,809
    670678507 NUVEEN REAL ESTATE S 183,175 155,772
    48268K101 KT CORP SP A D R 25,529 27,160
    23636T100 DANONE SPONS A D R 11,302 11,254
    00687A107 ADIDAS AG A D R 10,369 17,738
    68389X105 ORACLE CORPORATION 6,732 7,676
    48123V102 J2 GLOBAL INC 5,208 5,204
    036752103 ANTHEM INC 4,648 9,192
    60687Y109 MIZUHO FNL GRP A D R 15,099 12,015
    755111507 RAYTHEON COMPANY 3,740 4,601
    92343V104 VERIZON COMMUNICATIO 6,917 7,871
    771195104 ROCHE HOLDINGS LTD S 23,676 22,222
    641069406 NESTLE SA SPONSORED 28,801 31,574
    138006309 CANON INC SPONS A D 17,710 16,146
    05367G100 AVIANCA HOLDINGS A D 11,386 2,761
    126650100 CVS HEALTH CORPORATI 12,061 10,156
    957638109 WESTERN ALLIANCE BAN 5,131 5,529
    037833100 APPLE INC 7,466 7,887
    539830109 LOCKHEED MARTIN CORP    
    29265N108 ENERGEN CORP    
    718546104 PHILLIPS 66    
    369550108 GENERAL DYNAMICS COR    
    62942M201 NTT DOCOMO INC A D R 15,160 18,023
    34407D109 FLY LEASING LTD A D 9,748 8,237
    83175M205 SMITH NEPHEW P L C 19,357 19,998
    084670702 BERKSHIRE HATHAWAY I 19,390 27,564
    949746101 WELLS FARGO CO 10,695 8,755
    278642103 EBAY INC.    
    20030N101 COMCAST CORP CL A 18,354 18,217
    56585A102 MARATHON PETROLEUM C 20,592 18,706
    254709108 DISCOVER FINL SVCS 9,809 9,732
    067901108 BARRICK GOLD CORP    
    136385101 CANADIAN NATURAL RES    
    00130H105 A E S CORP    
    91324P102 UNITED HEALTH GROUP 15,449 19,930
    686330101 ORIX CORP SPONS A D 15,492 13,952
    124857202 CBS CORP CLASS B NON    
    358029106 FRESENIUS MED AKTIEN 7,688 5,830
    316773100 FIFTH THIRD BANCORP    
    693506107 P P G INDS INC 5,619 5,112
    388689101 GRAPHIC PACKAGING HL 5,107 4,043
    128195104 CALATLANTIC GROUP IN    
    92932M101 WNS HOLDINGS LTD ADR 8,390 14,235
    G4388N106 HELEN OF TROY LTD    
    595137100 MICROSEMI CORP COM W    
    86562M209 SUMITOMO MITSUI FINL 10,159 8,170
    97650W108 WINTRUST FINANCIAL C 5,196 6,317
    958102105 WESTERN DIGITAL CORP 18,221 7,949
    29089Q105 EMERGENT BIOSOLUTION    
    17275R102 CISCO SYSTEMS INC 14,979 20,365
    436893200 HOME BANCSHARES INC 5,036 2,941
    026874784 AMERICAN INTERNATION 5,285 3,350
    98421B100 XPERI CORP 5,182 3,218
    50540R409 LABORATORY CRP OF AM 5,569 5,054
    N59465109 MYLAN NV 18,797 13,700
    316827104 51JOB INC A D R    
    00888Y508 INV BALANCE RISK COM 99,305 67,304
    456837103 I N G GROEP NV SPONS    
    437076102 HOME DEPOT INC 6,638 6,873
    165303108 CHESAPEAKE UTILS COR    
    904784709 UNILEVER N V A D R    
    87165B103 SYNCHRONY FINANCIAL    
    60879B107 MOMO INC A D R    
    26078J100 DOWDUPONT INC    
    92826C839 VISA INC 5,739 7,257
    G1151C101 ACCENTURE PLC CL A 7,242 8,461
    500472303 KONINKLIJKE PHILIPS 18,529 15,800
    00287Y109 ABBVIE INC 6,448 9,680
    04623U102 ASTELLAS PHARMA INC 10,101 9,280
    423452101 HELMERICH PAYNE INC    
    524660107 LEGGETT PLATT INC    
    44930G107 ICU MEDICAL INC    
    585464100 MELCO CROWN ENTERTAI    
    H84989104 TE CONNECTIVITY LTD 7,523 7,563
    38141G104 GOLDMAN SACHS GROUP    
    438516106 HONEYWELL INTERNATIO 5,358 5,945
    298736109 EURONET SERVICES INC    
    835699307 SONY CORP A D R 10,720 14,001
    150870103 CELANESE CORP SER A    
    G25839104 COCA COLA EUROREAN P 5,151 6,648
    001317205 AIA GROUP LTD ADR    
    12008R107 BUILDERS FIRSTSOURCE 5,016 3,109
    002824100 ABBOTT LABORATORIES    
    913017109 UNITED TECHNOLOGIES 5,047 4,792
    440452100 HORMEL FOODS CORP 7,317 9,603
    172755100 CIRRUS LOGIC INC COM    
    589378108 MERCURY COMPUTER SYS 5,082 4,493
    68213N109 OMNICELL INC COM    
    402635304 GULFPORT ENERGY CORP 4,867 1,605
    670100205 NOVO NORDISK AS A D 15,367 17,967
    023135106 AMAZON.COM INC 13,935 19,526
    03349M105 ANDEAVOR    
    539439109 LLOYDS BANKING GROUP 5,033 3,520
    693483109 POSCO A D R    
    96145D105 WESTROCK CO 5,165 3,587
    14365C103 CARNIVAL PLC A D R    
    40434L105 HP INC 7,235 7,263
    50186V102 LG DISPLAY CO LTD A    
    893641100 TRANSDIGM GROUP INC    
    166764100 CHEVRON CORPORATION 14,379 14,143
    98426T106 YY INC A D R    
    90333L201 U.S. CONCRETE INC 5,449 2,470
    024835100 AMERICAN CAMPUS COMM 15,298 14,280
    369604103 GENERAL ELECTRIC CO    
    858119100 STEEL DYNAMICS INC    
    654624105 NIPPON TELEGRAPH TEL 19,079 18,085
    861012102 STMICROELECTRONICS N    
    88870R102 TIVITY HEALTH INC 4,992 2,977
    23355L106 DXC TECHNOLOGY CO 5,966 5,211
    80105N105 SANOFI A D R    
    20825C104 CONOCOPHILLIPS 5,095 6,547
    29250N105 ENBRIDGE INC 10,022 8,702
    458140100 INTEL CORP 10,442 11,263
    693475105 P N C FINANCIAL SERV 7,611 7,015
    7591EP100 REGIONS FINL CORP 5,122 4,482
    00206R102 ATT INC 6,483 5,137
    03027X100 AMERICAN TOWER CORP 16,413 19,774
    00203H446 AQR LONG SHORT EQUIT 138,421 116,593
    713448108 PEPSICO INC 6,488 6,629
    717081103 PFIZER INC 15,710 19,643
    559222401 MAGNA INTL INC CL 9,619 9,317
    099724106 BORG WARNER INC    
    66987V109 NOVARTIS AG A D R 18,746 19,307
    89686D105 TRIVAGO NV A D R    
    517834107 LAS VEGAS SANDS CORP 5,197 4,685
    088606108 B H P BILLITON LIMIT 12,220 12,314
    759530108 RELX PLC SPON A D R 5,398 6,669
    29446M102 EQUINOR ASA SPON ADR 10,113 8,680
    097023105 BOEING CO 10,857 9,675
    06738E204 BARCLAYS PLC A D R 5,070 4,411
    780259206 ROYAL DUTCH SHELL PL 10,215 9,032
    16941R108 CHINA PETROLEUM CHEM 7,222 6,001
    576323109 MASTEC INC 5,171 4,259
    78440X101 SL GREEN RLTY CORP 5,034 3,954
    238337109 DAVE & BUSTERS ENTMT 4,952 3,565
    33829M101 FIVE BELOW 5,132 5,116
    57776J100 MAXLINEAR INC CLASS 5,116 3,960
    565849106 MARATHON OIL CORPORA 9,718 6,883
    31188H101 FAST RETAILING CO UN 5,196 5,607
    23304Y100 DBS GROUP HLDGS LTD 10,660 10,110
    88579Y101 3M CO 5,081 4,764
    13462K109 CAMPING WORLD HOLDIN 5,054 2,294
    576485205 MATADOR RESOURCES CO 5,157 2,485
    055622104 BP PLC SPONS A D R 9,313 7,963
    78409V104 S P GLOBAL INC 5,639 5,098
    012653101 ALBEMARLE CORP 5,330 4,239
    09247X101 BLACKROCK INC 6,370 5,892
    705015105 PEARSON P L C A D R 10,217 10,627
    931427108 WALGREENS BOOTS ALLI 5,056 4,100
    G5960L103 MEDTRONIC PLC 5,241 5,003
    844741108 SOUTHWEST AIRLINES C 5,189 4,183
    007924103 AEGON N V NY REG SHR 10,958 8,254
    58155Q103 MCKESSON CORPORATION 5,413 4,419
    G4617B105 HORIZON PHARMA PLC 5,088 5,178
    24665A103 DELEK HOLDCO INC 4,993 4,226
    344849104 FOOT LOCKER INC 10,235 10,374
    226718104 CRITEO SA SPON A D R 14,700 11,587
    302491303 F M C CORPORATION 5,325 4,807
    29786A106 ETSY INC 5,302 5,708
    231021106 CUMMINS INC 5,133 4,677
    493267108 KEYCORP 5,146 4,138
    57772K101 MAXIM INTEGRATED PRO 5,042 4,577
    767204100 RIO TINTO PLC A D R 6,544 5,818
    868459108 SUPERNUS PHARMACEUTI 5,025 3,488
    000375204 ABB LTD A D R 11,844 9,790
    126132109 CNOOC LTD A D R 17,087 16,770
    45857P707 INTERCONTINENTAL HOT 5,326 5,186
    125523100 CIGNA CORP 5,318 6,647
    315405100 FERRO CORPORATION 5,262 3,920
    707569109 PENN NATL GAMING INC 5,044 2,636
    931142103 WAL MART STORES INC 12,429 12,575
    71646E100 PETRO CHINA COMPANY 5,156 4,616
    095229100 BLUCORA INC 5,177 3,596
    87265H109 TRI POINTE GROUP INC 5,056 3,552
    64110D104 NETAPP INC 5,122 5,072

    TY 2018 OtherAssetsSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,290 1,852 1,852


    TY 2018 OtherDecreasesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Description Amount
    MUTUAL FUND TIMING 749
    COST BASIS ADJ 709


    TY 2018 OtherExpensesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 453 453   0


    TY 2018 TaxesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN:
    45-6676247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,999 2,999   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,048 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,904 0   0