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 03-01-2018 , and ending 02-28-2019
Name of foundation
EDNA GRAVES MEMORIAL 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

81-6085956
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$412,611J 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... 10,208 10,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,841
b Gross sales price for all assets on line 6a 166,917
7 Capital gain net income (from Part IV, line 2)... 17,841
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........ 28,049 27,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,959 4,463   496
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 907 197   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,866 4,660 0 496
25 Contributions, gifts, grants paid....... 18,000 18,000
26 Total expenses and disbursements. Add lines 24 and 25 23,866 4,660 0 18,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,183
b Net investment income (if negative, enter -0-) 23,320
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............. 0    
2 Savings and temporary cash investments......... 9,039 23,043 23,043
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)....... 203,175 Click to see attachment202,165 264,847
c Investments—corporate bonds (attach schedule)....... 129,177 Click to see attachment127,519 124,721
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,155   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 348,546 352,727 412,611
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........ 348,546 352,727
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)..... 348,546 352,727
31 Total liabilities and net assets/fund balances (see instructions). 348,546 352,727
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
348,546
2
Enter amount from Part I, line 27a .....................
2
4,183
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
352,729
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
352,727
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 1. BOEING COMPANY   2011-08-31 2018-03-26
b 22. CANADIAN NATURAL RESOURCES LTD     2018-03-26
c 15. CANADIAN NATURAL RESOURCES LTD   2017-05-11 2018-03-26
d 10. ISHARES BARCLAYS TIPS BOND ETF   2017-05-11 2018-03-26
e 55. ISHARES BARCLAYS TIPS BOND ETF     2018-03-26
3. MASTERCARD INC   2009-11-18 2018-03-26
2. MCDONALDS CORP   2009-05-04 2018-03-26
3. PROCTER & GAMBLE CO   2007-03-30 2018-03-26
239.398 T ROWE PRICE INTL GRINC FD     2018-03-26
20.383 VANGUARD EQUITY INCOME ADM   2016-05-05 2018-03-26
13. VERIZON COMMUNICATIONS   2009-05-04 2018-03-26
3. ABBVIE INC   2015-12-28 2018-04-20
1. ALPHABET INC CL C   2011-08-31 2018-04-20
3. APPLE COMPUTER INC   2008-09-29 2018-04-20
2. COSTCO WHSL CORP NEW     2018-04-20
4. WALT DISNEY CO   2010-02-10 2018-04-20
11. EOG RES INC COM     2018-04-20
50. ISHARES CORE MSCI EAFE ETF     2018-04-20
3. PRAXAIR INC   2004-02-26 2018-04-20
8. SEMPRA ENERGY COM     2018-04-20
7. STARBUCKS CORP   2010-10-18 2018-04-20
1. 3M CO   2013-08-30 2018-04-20
5. WELLS FARGO & CO NEW   2003-02-20 2018-04-20
114.504 NEUBERGER BERMAN LONG SH INS   2015-07-20 2018-04-25
44.484 ROWE T PRICE MID CAP GROWTH FD INC     2018-04-25
3. ABBVIE INC     2018-05-02
3. APPLE COMPUTER INC   2008-09-29 2018-05-02
120.361 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2018-05-02
6. NIKE INC. CLASS B     2018-05-02
4. PEPSICO INC   2004-03-05 2018-05-02
151.844 ROBECO BOSTON PARTNERS L S RSRCH     2018-05-02
57.737 ROBECO BOSTON PARTNERS L S RSRCH   2018-01-09 2018-05-02
4. UNITED TECHNOLOGIES CORP   2004-02-26 2018-05-02
15. WELLS FARGO & CO NEW   2003-02-20 2018-05-02
5. MEDTRONIC PLC   2015-01-27 2018-05-02
10. DELTA AIR LINES INC     2018-05-16
5. EXXON MOBIL CORP     2018-05-16
10. INTEL CORP COM   2006-03-08 2018-05-24
4. J P MORGAN CHASE & CO   2009-11-17 2018-05-24
4. JOHNSON & JOHNSON   2007-10-22 2018-05-24
7. MARATHON PETROLEUM CORP   2016-09-26 2018-05-24
427.757 BAIRD AGGREGATE BOND FD INSTL     2018-06-27
154.162 FEDERATED INST HI YLD BD FD     2018-06-27
73.638 NUVEEN REAL ESTATE SECS I     2018-06-27
79.491 ROWE T PRICE MID-CAP VALUE FD INC     2018-06-27
236.967 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-07-06
159.32 NUVEEN CORE PLUS BOND I     2018-07-06
76.307 NUVEEN CORE PLUS BOND I   2016-07-06 2018-07-06
1. BIOGEN, INC   2017-06-28 2018-07-16
7. CVS CORP COM     2018-07-16
5. CVS CORP COM   2017-11-02 2018-07-16
67.997 COLUMBIA FDS SER DIVIDEND INC CL Z     2018-07-16
3. WALT DISNEY CO   2010-02-10 2018-07-16
154.639 FEDERATED INST HI YLD BD FD     2018-07-16
10. INTEL CORP COM   2006-03-08 2018-07-16
98.425 JOHN HANCOCK II GL ABS RE I     2018-07-16
5. MICROSOFT CORP COM   2013-06-12 2018-07-16
121.655 NUVEEN REAL ESTATE SECS I     2018-07-16
3. PROCTER & GAMBLE CO   2007-03-30 2018-07-16
2. SERVICENOW INC   2017-05-18 2018-07-16
8. STARBUCKS CORP   2010-10-18 2018-07-16
345.588 T ROWE PRICE INTL GRINC FD     2018-07-23
282.752 BAIRD AGGREGATE BOND FD INSTL   2014-10-15 2018-08-23
125. CALVERT SHORT DURATION INCOME I     2018-08-23
1. BIOGEN, INC   2017-07-27 2018-08-29
1. BOEING COMPANY   2011-08-31 2018-08-29
1. COSTCO WHSL CORP NEW   2017-07-27 2018-08-29
3. EXXON MOBIL CORP   2003-02-20 2018-08-29
2. LOWES COMPANIES INC   2013-08-21 2018-08-29
3. MARATHON PETROLEUM CORP   2017-06-28 2018-08-29
5. MICROSOFT CORP COM   2013-06-12 2018-08-29
2. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-07-20 2018-08-29
2. MIDCAP SPDR TRUST SERIES I E T F   2017-09-18 2018-08-29
50. GENERAL ELEC CO     2018-09-18
4. CHEVRONTEXACO CORP COM   2018-03-26 2018-09-19
959.693 BAIRD AGGREGATE BOND FD INSTL     2018-10-15
121.065 FIDELITY INVT TR AD INTL DISCI     2018-10-15
21.782 ROWE T PRICE MID CAP GROWTH FD INC     2018-10-15
192.308 BAIRD AGGREGATE BOND FD INSTL   2014-10-06 2018-10-24
127.065 FIDELITY INVT TR AD INTL DISCI     2018-10-30
3. PRAXAIR INC   2004-02-26 2018-10-31
10000. U S TREASURY NT 1.750% 10/31/18     2018-10-31
286.26 NUVEEN CORE PLUS BOND I   2016-07-06 2018-11-01
384.615 BAIRD AGGREGATE BOND FD INSTL     2018-11-19
5. CVS CORP COM   2012-06-25 2018-11-19
4. HORMEL FOODS CORPORATIONCOM   2018-05-16 2018-11-19
3. J P MORGAN CHASE & CO   2009-11-17 2018-11-19
2. MCDONALDS CORP   2009-05-04 2018-11-19
10. VERIZON COMMUNICATIONS     2018-11-19
2. CHUBB LTD   2017-09-18 2018-11-19
76.482 BAIRD AGGREGATE BOND FD INSTL   2014-07-30 2018-12-07
64.004 FIDELITY INVT TR AD INTL DISCI   2015-12-15 2018-12-07
204.918 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-14 2018-12-07
114.723 NUVEEN CORE PLUS BOND I   2016-07-06 2018-12-07
169.705 NUVEEN PREFERRED SECURITIES FUND   2018-01-09 2018-12-07
65. SCHWAB U.S. TIPS ETF     2018-12-07
30. SCHWAB U.S. TIPS ETF   2017-12-04 2018-12-07
8. CVS CORP COM   2012-06-25 2018-12-11
3. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-03-31 2018-12-11
10. VERIZON COMMUNICATIONS   2006-05-19 2018-12-11
164.474 FEDERATED INST HI YLD BD FD     2018-12-26
30. ATT INC     2019-01-14
312.284 JOHN HANCOCK II GL ABS RE I     2019-01-14
9. RAYTHEON COMPANY     2019-01-14
1. BANK OF AMERICA CLASS ACTION PROCEEDS   2019-02-13 2019-02-13
15000. U S TREASURY NT 2.750% 2/15/19     2019-02-15
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 326   67 259
b 651   677 -26
c 444   468 -24
d 1,125   1,137 -12
e 6,185   6,318 -133
527   68 459
315   108 207
229   190 39
3,565   3,298 267
1,536   1,298 238
609   381 228
277   176 101
1,080   270 810
499   47 452
388   295 93
401   118 283
1,258   1,058 200
3,353   2,872 481
452   110 342
877   772 105
408   96 312
218   113 105
263   116 147
1,658   1,500 158
3,993   2,625 1,368
302   176 126
529   47 482
1,199   1,271 -72
407   315 92
391   210 181
2,519   2,075 444
958   1,000 -42
477   180 297
790   347 443
400   385 15
534   505 29
409   339 70
548   202 346
444   171 273
488   255 233
552   295 257
4,509   4,669 -160
1,497   1,597 -100
1,494   1,531 -37
2,484   2,026 458
2,502   2,583 -81
1,692   1,750 -58
810   844 -34
351   275 76
478   419 59
341   347 -6
1,501   1,228 273
330   88 242
1,498   1,597 -99
521   202 319
999   1,014 -15
524   176 348
2,485   2,231 254
238   190 48
380   198 182
407   110 297
4,990   4,277 713
3,000   3,082 -82
2,000   2,026 -26
350   287 63
350   67 283
230   152 78
243   101 142
217   92 125
251   158 93
559   176 383
292   199 93
748   640 108
631   705 -74
474   459 15
9,990   10,391 -401
4,988   4,926 62
2,004   1,897 107
2,004   2,067 -63
5,034   4,971 63
490   110 380
10,000   9,987 13
2,997   3,166 -169
4,004   4,127 -123
391   226 165
181   146 35
329   129 200
374   108 266
607   289 318
267   288 -21
801   819 -18
2,394   2,476 -82
2,000   2,162 -162
1,201   1,269 -68
2,698   3,007 -309
3,472   3,562 -90
1,602   1,662 -60
600   361 239
378   281 97
589   282 307
1,497   1,694 -197
918   1,110 -192
3,132   3,145 -13
1,447   1,897 -450
11     11
15,000   15,061 -61
      4,557
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       259
b       -26
c       -24
d       -12
e       -133
      459
      207
      39
      267
      238
      228
      101
      810
      452
      93
      283
      200
      481
      342
      105
      312
      105
      147
      158
      1,368
      126
      482
      -72
      92
      181
      444
      -42
      297
      443
      15
      29
      70
      346
      273
      233
      257
      -160
      -100
      -37
      458
      -81
      -58
      -34
      76
      59
      -6
      273
      242
      -99
      319
      -15
      348
      254
      48
      182
      297
      713
      -82
      -26
      63
      283
      78
      142
      125
      93
      383
      93
      108
      -74
      15
      -401
      62
      107
      -63
      63
      380
      13
      -169
      -123
      165
      35
      200
      266
      318
      -21
      -18
      -82
      -162
      -68
      -309
      -90
      -60
      239
      97
      307
      -197
      -192
      -13
      -450
      11
      -61
       
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 17,841
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 20,001 419,996 0.047622
2016 19,831 392,816 0.050484
2015 21,386 401,205 0.053304
2014 18,505 423,053 0.043742
2013 19,991 410,522 0.048697
2
Total of line 1, column (d) .....................
2
0.243849
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
0.04877
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
412,252
5
Multiply line 4 by line 3......................
5
20,106
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
233
7
Add lines 5 and 6........................
7
20,339
8
Enter qualifying distributions from Part XII, line 4,.............
8
18,496
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 1 466
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........................... 3 466
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- ..... 5 466
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 423
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.............. 7 423
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 43
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet94204
    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 TRUSTEE
    1     		4,959    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    407,248
    b
    Average of monthly cash balances.......................
    1b
    11,282
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    418,530
    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
    418,530
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    412,252
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,613
    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
    20,613
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    466
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    466
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,147
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,147
    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
    20,147
    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
    18,496
    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
    18,496
    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
    18,496
    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 20,147
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 1,405
    d From 2016...... 462
    e From 2017...... 0
    fTotal of lines 3a through e........ 1,867
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 18,496
    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..... 18,496
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 1,651 1,651
    (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 5 216
    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 ......     		216
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 216
    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).)
    NA
    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.
    NA
    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
    UNIVERSITY OF PROVIDENCE
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59405     		NONE I SCHOLARSHIPS 18,000
    Total .................................bullet 3a 18,000
    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 10,208  
    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 17,841  
    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)..   28,049  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,049
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    057071854 BAIRD AGGREGATE BOND 4,062 4,040
    13161T401 CALVERT SHORT DURATI 7,474 7,374
    68381K606 OPPENHEIMER SENIOR F 11,803 11,408
    670678622 NUVEEN CORE PLUS BON 4,221 4,112
    464287176 ISHARES BARCLAYS TIP    
    31420B300 FEDERATED INST HI YL 6,759 6,512
    63872T620 LOOMIS SAYLES STRATE 10,952 10,582
    670690387 NUVEEN INFLATION PRO 9,846 9,160
    808524870 SCHWAB U.S. TIPS ETF    
    74442J406 PRUDENTIAL SHORT DUR 11,500 11,044
    670700400 NUVEEN PREFERRED SEC 4,493 4,191
    912828LY4 U S TREASURY NT 10,067 10,056
    912828KQ2 U S TREASURY NT 15,051 15,020
    912828LJ7 U S TREASURY NT 5,033 5,025
    46176PJD8 INVESTORS C D 5,000 5,000
    795450V51 SALLIE MAE BANK C D 4,983 5,027
    258620103 DOUBLELINE TOTAL RET 4,200 4,176
    912828Y46 U S TREASURY NT 1,998 2,002
    922020805 VANGUARD SHORT-TERM 10,077 9,992

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17275R102 CISCO SYSTEMS INC 831 1,553
    369604103 GENERAL ELECTRIC CO    
    254687106 DISNEY WALT CO 265 1,016
    315910620 FIDELITY INVT TR AD 5,143 5,429
    46434G103 ISHARES CORE MSCI EM 7,821 8,997
    921921300 VANGUARD EQUITY INCO 5,702 7,252
    92343V104 VERIZON COMMUNICATIO    
    808513105 SCHWAB CHARLES CORP 1,129 1,748
    56585A102 MARATHON PETROLEUM C 1,123 1,364
    594918104 MICROSOFT CORP 1,770 6,946
    742718109 PROCTER GAMBLE CO 701 1,183
    580135101 MCDONALDS CORP 323 1,103
    46432F842 ISHARES CORE MSCI EA 20,332 23,875
    922908686 VANGUARD SMALL CAP I 6,250 7,917
    30231G102 EXXON MOBIL CORP 608 1,423
    26875P101 E O G RES INC    
    060505104 BANK OF AMERICA CORP 659 1,454
    57636Q104 MASTERCARD INC 411 4,046
    77957Y106 T ROWE PRICE MID CAP 10,414 10,050
    855244109 STARBUCKS CORP 138 703
    149498107 CAUSEWAY EMERGING MA 6,237 6,396
    913017109 UNITED TECHNOLOGIES 495 1,382
    693506107 P P G INDS INC 910 1,008
    037833100 APPLE INC 322 4,675
    88579Y101 3M CO 681 1,244
    G5960L103 MEDTRONIC PLC 1,431 1,720
    922908710 VANGUARD 500 INDEX A 12,800 18,388
    46625H100 J P MORGAN CHASE CO 755 2,505
    30303M102 FACEBOOK INC A 2,065 2,422
    741479109 PRICE T ROWE GROWTH 2,500 3,128
    126650100 CVS HEALTH CORPORATI    
    136385101 CANADIAN NATURAL RES    
    22160K105 COSTCO WHSL CORP 1,344 1,969
    03027X100 AMERICAN TOWER CORP 1,374 2,114
    779556109 ROWE T PRICE MID-CAP 7,917 8,938
    H1467J104 CHUBB LTD 903 1,473
    278865100 ECOLAB INC 393 507
    806857108 SCHLUMBERGER LTD 469 661
    717081103 PFIZER INC 932 1,734
    949746101 WELLS FARGO CO    
    654106103 NIKE INC 624 1,114
    378690606 GLENMEDE SC EQUITY P 4,200 4,707
    64128R608 NEUBERGER BERMAN LON    
    172967424 CITIGROUP INC 868 1,344
    670678507 NUVEEN REAL ESTATE S 7,046 10,454
    548661107 LOWES CO INC 737 1,681
    931142103 WAL MART STORES INC 776 1,287
    713448108 PEPSICO INC 472 1,041
    097023105 BOEING CO 334 2,200
    06828M876 BARON EMERGING MARKE 4,750 4,918
    74925K581 ROBECO BOSTON PARTNE 9,408 10,870
    693475105 P N C FINANCIAL SERV 1,064 1,512
    478160104 JOHNSON JOHNSON 1,008 2,596
    458140100 INTEL CORP 894 1,642
    00287Y109 ABBVIE INC 1,100 1,506
    02079K305 ALPHABET INC CL A 543 2,253
    77956H849 T ROWE PRICE INTL GR    
    247361702 DELTA AIR LINES INC 1,538 1,587
    816851109 SEMPRA ENERGY    
    74005P104 PRAXAIR INC    
    922908553 VANGUARD REIT ETF 3,893 4,367
    02079K107 ALPHABET INC CL C 270 1,120
    755111507 RAYTHEON COMPANY    
    412295107 HARDING LOEVNER INTL 8,250 7,815
    78467Y107 MIDCAP SPDR TRUST SE 4,396 4,875
    023135106 AMAZON.COM INC 2,880 4,919
    81762P102 SERVICENOW INC 494 1,197
    19765N245 COLUMBIA FDS SER DIV 6,461 8,009
    89353D107 TRANSCANADA CORP 1,427 1,386
    09062X103 BIOGEN, INC 1,136 1,312
    91324P102 UNITED HEALTH GROUP 1,736 2,180
    438516106 HONEYWELL INTERNATIO 1,379 1,541
    20030N101 COMCAST CORP CL A 788 851
    14949P208 CAUSEWAY INTERNATL V 8,750 8,244
    464287408 ISHARES SP 500 VALUE 4,200 4,490
    09247X101 BLACKROCK INC 1,178 1,330
    055622104 BP PLC SPONS A D R 577 640
    G5494J103 LINDE PLC 490 520
    70450Y103 PAYPAL HOLDINGS INC 1,078 1,275
    701877102 PARSLEY ENERGY INC-C 1,934 1,161
    440452100 HORMEL FOODS CORP 646 780
    464288877 ISHARES MSCI EAFE VA 9,692 9,800
    00206R102 AT&T INC    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    47804M878 JOHN HANCOCK II GL A      
    US TRESURY NT 1.750% 10/31/18      

    TY 2018 OtherDecreasesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Description Amount
    ROUNDING 2


    TY 2018 TaxesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 181 181   0
    FEDERAL TAX PAYMENT - PRIOR YE 287 0   0
    FEDERAL ESTIMATES - PRINCIPAL 423 0   0
    FOREIGN TAXES ON NONQUALIFIED 16 16   0