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 05-01-2018 , and ending 04-30-2019
Name of foundation
COSSMAN F PRICE MEMORIAL TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001
A Employer identification number

48-6360251
B Telephone number (see instructions)

(316) 383-1455
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$6,271,117
J 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... 155,350 155,350  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,137
b Gross sales price for all assets on line 6a 2,740,043
7 Capital gain net income (from Part IV, line 2)... 19,137
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)....... 35 35  
12 Total. Add lines 1 through 11........ 174,522 174,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,947 42,973   42,973
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)....... 1,250 625 0 625
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,137 9,137   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)....... 1,193 596    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,527 53,331 0 43,598
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 377,527 53,331 0 323,598
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -203,005
b Net investment income (if negative, enter -0-) 121,191
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.............      
2 Savings and temporary cash investments......... 129,427 70,349 70,349
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)....... 4,425,721 Click to see attachment3,725,312 4,399,875
c Investments—corporate bonds (attach schedule)....... 1,228,874 Click to see attachment1,787,066 1,800,893
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 attachment284    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,784,306 5,582,727 6,271,117
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........ 5,784,306 5,582,727
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)..... 5,784,306 5,582,727
31 Total liabilities and net assets/fund balances (see instructions). 5,784,306 5,582,727
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
5,784,306
2
Enter amount from Part I, line 27a .....................
2
-203,005
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,426
4
Add lines 1, 2, and 3 ..........................
4
5,582,727
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,582,727
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 51995.075 AI INTERMEDIATE BOND FUND     2018-06-01
b 3671.447 AI INTERMEDIATE BOND FUND   2017-07-21 2018-06-01
c 9037.982 AQR MULTI STRATEGY ALTERNATIVE CL I #15217   2013-04-02 2018-06-04
d 6. AMAZON.COM INC COM   2014-05-20 2018-06-04
e 145. BHP GROUP PLC   2017-02-17 2018-06-04
189. BIOTELEMETRY INC COM   2017-04-27 2018-06-04
30. BIOTELEMETRY INC COM   2018-02-21 2018-06-04
95. CITIGROUP INC COM NEW   2014-03-13 2018-06-04
57. EURONET WORLDWIDE INC COM   2016-04-05 2018-06-04
2049.922 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #   2013-04-02 2018-06-04
432. KNOWLES CORP COM     2018-06-04
117. LUMENTUM HLDGS INC COM   2018-02-21 2018-06-04
627.352 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38   2017-04-27 2018-06-04
118. CHARLES SCHWAB CORP NEW COM   2016-02-23 2018-06-04
49. SIGNATURE BK NEW YORK N Y COM   2016-04-05 2018-06-04
73. STEPAN CO COM   2017-07-17 2018-06-04
389. TATA MTRS LTD SPONSORED ADR   2017-04-27 2018-06-04
16891.727 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571   2015-08-13 2018-06-04
8. ALPHABET INC CAP STK CL C   2016-01-14 2018-06-07
203. CHINA MOBILE HK LTD-SP ADR   2015-11-18 2018-06-07
113. FOOT LOCKER INC COM   2016-04-05 2018-06-07
17. INTUITIVE SURGICAL INC COM NEW   2017-02-17 2018-06-07
47. SALESFORCE COM INC COM     2018-06-07
143. VALEANT PHARMACEUTICALS INTL I COM   2016-03-23 2018-06-07
441. CORCEPT THERAPEUTICS INC COM   2018-02-21 2018-06-12
45. APPLE INC COM   2014-07-08 2018-06-15
82. TIME WARNER INC COM NEW   2016-04-05 2018-06-15
49. BLACKHAWK NETWORK HOLDINGS INC   2016-04-05 2018-06-18
.834 AT&T INC COM   2016-04-05 2018-06-20
1224.369 JPMORGAN CORE PLUS BOND FUND CLASS I #3122   2018-06-04 2018-06-20
76. VISA INC COM CL A   2012-07-30 2018-06-20
529. UNIBAIL RODAMCO SE ADR REP JCE     2018-06-29
146. CAMBREX CORP COM   2017-02-17 2018-07-16
113. CARRIZO OIL & GAS INC COM   2017-02-17 2018-07-16
55. DYCOM INDS INC COM   2016-04-05 2018-07-16
451. GRAY TELEVISION INC COM   2018-02-21 2018-07-16
145. SINCLAIR BROADCAST GROUP INC CL A   2016-04-05 2018-07-16
.515 ACS ACTIV DE CONSTRUC Y SERV ADR   2017-02-17 2018-07-31
394. GGP INC COM     2018-08-31
.144 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN   2017-02-17 2018-09-11
.3 GARRETT MOTION INC COM   2016-04-05 2018-10-09
254. WEB COM GROUP INC COM   2017-07-17 2018-10-12
136. APACHE CORP COM   2016-02-23 2018-10-18
515. CALLON PETE CO DEL COM   2017-04-27 2018-10-18
115. CITIGROUP INC COM NEW     2018-10-18
170. COGNEX CORP COM   2016-04-05 2018-10-18
225. JP MORGAN CHASE & CO COM   2016-01-20 2018-10-18
331. OGE ENERGY CORP COM     2018-10-18
140. SUPERNUS PHARMACEUTICALS INC COM   2018-04-02 2018-10-18
34. TRACTOR SUPPLY CO COM   2013-03-28 2018-10-18
148. BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN     2018-10-18
112. ANI PHARMACEUTICALS INC COM   2018-10-18 2018-10-23
278.959 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I   2015-08-13 2018-10-23
2273.323 JPMORGAN CORE PLUS BOND FUND CLASS I #3122   2018-06-04 2018-10-23
614.466 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-04-02 2018-10-23
.55 ASTRONICS CORP CL B   2016-04-05 2018-10-31
.167 RESIDEO TECHNOLOGIES INC COM   2016-04-05 2018-11-13
106. SONIC CORP COM   2016-04-05 2018-12-06
994.764 AQR MULTI STRATEGY ALTERNATIVE CL I #15217   2013-04-02 2018-12-10
342. CTRIP COM INTL LTD AMERICAN DEP SHS     2018-12-10
1015.596 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #   2013-04-02 2018-12-10
3726.087 JPMORGAN CORE PLUS BOND FUND CLASS I #3122   2018-06-04 2018-12-10
.535 SYNNEX CORP COM   2016-04-05 2018-12-10
52. AETNA INC NEW COM   2016-03-23 2018-12-11
558. OCLARO INC COM NEW   2017-02-17 2018-12-11
1799.025 AQR MULTI STRATEGY ALTERNATIVE CL I #15217   2013-04-02 2018-12-20
.566 CVS CORP COM   2016-02-23 2018-12-20
373.104 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169   2018-02-21 2018-12-20
3086.348 JPMORGAN CORE PLUS BOND FUND CLASS I #3122   2018-06-04 2018-12-20
.489 LUMENTUM HLDGS INC COM   2017-02-17 2018-12-28
113. ANI PHARMACEUTICALS INC COM   2018-12-10 2019-01-09
170. FIRSTENERGY CORP COM     2019-01-09
851.944 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2009-02-24 2019-01-09
119.826 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38   2017-04-27 2019-01-09
459. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR     2019-01-09
664. WILLIAM HILL PLC ADR ORD SHS     2019-01-09
69. THE TRADE DESK INC COM CL A   2018-07-16 2019-01-14
222. WEIGHT WATCHERS INTL INC NEW COM     2019-01-14
6. ADVANSIX INC COM     2019-02-21
174. ADVANSIX INC COM   2018-02-21 2019-02-21
83. BIOTELEMETRY INC COM   2018-02-21 2019-02-21
239. CIENA CORP COM NEW   2016-04-05 2019-02-21
62. COLUMBIA SPORTSWEAR CO COM   2016-04-05 2019-02-21
492. CORCEPT THERAPEUTICS INC COM   2018-10-18 2019-02-21
70. DORMAN PRODUCTS INC COM   2016-04-05 2019-02-21
553. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT   2018-12-10 2019-02-21
68. INTERNATIONAL FLAVORS & FRAGRANCES INC COM     2019-02-21
179. JOHNSON & JOHNSON COM     2019-02-21
97. LAM RESH CORP COM     2019-02-21
35. LUMENTUM HLDGS INC COM   2017-02-17 2019-02-21
67. MASIMO CORP COM   2017-02-17 2019-02-21
18. O REILLY AUTOMOTIVE INC NEW COM   2016-02-05 2019-02-21
114. PATRICK INDS INC COM   2016-04-05 2019-02-21
36. PAYCOM SOFTWARE INC COM   2018-06-04 2019-02-21
137. SCHLUMBERGER LTD COM     2019-02-21
118. IHS MARKIT LTD SHS     2019-02-21
43. APPLE INC COM     2019-02-26
178.121 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38   2017-04-27 2019-02-26
.394 ENCANA CORP COM   2014-10-28 2019-03-01
960.005 AQR MULTI STRATEGY ALTERNATIVE CL I #15217   2013-04-02 2019-03-13
146. CARTER INC COM     2019-03-13
270. CHINA MOBILE HK LTD-SP ADR     2019-03-13
147. COCA COLA CO COM   2014-01-02 2019-03-13
169. FIVE9 INC COM   2018-06-20 2019-03-13
1642.547 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402   2009-02-24 2019-03-13
57. HCA HEALTHCARE, INC.     2019-03-13
29. IPG PHOTONICS CORP COM   2016-04-05 2019-03-13
791.2 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #395   2013-04-02 2019-03-13
666.203 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683   2013-04-02 2019-03-13
98. UNITEDHEALTH GROUP INC COM   2014-01-02 2019-03-13
281. UNIVERSAL INS HLDGS INC COM     2019-03-13
.083 WABTEC CORP COM   2014-09-22 2019-03-14
15.265 TWENTY FIRST CENTY FOX INC CL B   2016-04-05 2019-03-20
83. INTEGRATED DEVICE TECHNOLOGY INC COM   2016-04-05 2019-04-01
104. ASGN INC COM   2017-02-17 2019-04-09
5718.483 AQR MULTI STRATEGY ALTERNATIVE CL I #15217     2019-04-09
32356.023 AQR MULTI STRATEGY ALTERNATIVE CL I #15217     2019-04-09
31. ACUITY BRANDS INC COM   2016-03-23 2019-04-09
311. AIR TRANS SVCS GROUP INC COM   2017-02-17 2019-04-09
92. BIOTELEMETRY INC COM   2018-02-21 2019-04-09
30. COHERENT INC COM   2017-02-17 2019-04-09
66. FLOWSERVE CORP COM   2015-11-18 2019-04-09
18551.198 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402     2019-04-09
9322.362 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402     2019-04-09
678.89 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716   2018-06-04 2019-04-09
22404.384 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716     2019-04-09
1248.095 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #     2019-04-09
6795.722 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #     2019-04-09
46. LCI INDS COM   2017-02-17 2019-04-09
149. MASTEC INC COM   2018-12-20 2019-04-09
43. PAYCOM SOFTWARE INC COM     2019-04-09
8332.509 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683     2019-04-09
4538.648 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683     2019-04-09
128. STIFEL FINL CORP COM   2017-04-27 2019-04-09
32. THE TRADE DESK INC COM CL A   2019-02-26 2019-04-09
50. WABCO HLDGS INC COM   2017-07-17 2019-04-09
275. BOOT BARN HLDGS INC COM   2018-06-07 2019-04-12
66. MELLANOX TECHNOLOGIES LTD   2018-12-10 2019-04-12
.333 DOW INC COM   2016-04-05 2019-04-30
.4 ALCON INC ORD SHS   2009-04-21 2019-04-30
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 544,799   566,128 -21,329
b 38,469   39,725 -1,256
c 77,546   90,018 -12,472
d 9,956   1,801 8,155
e 6,648   5,063 1,585
8,203   6,256 1,947
1,302   1,026 276
6,403   4,496 1,907
4,833   4,194 639
20,848   22,488 -1,640
6,389   6,971 -582
7,043   6,944 99
46,920   38,231 8,689
6,694   2,857 3,837
6,329   6,647 -318
5,398   6,488 -1,090
8,259   13,841 -5,582
158,613   164,357 -5,744
8,998   5,762 3,236
9,403   11,861 -2,458
6,506   7,041 -535
8,244   4,120 4,124
6,234   3,486 2,748
3,585   4,786 -1,201
8,211   7,120 1,091
8,508   4,272 4,236
4,408   2,133 2,275
2,217   1,654 563
27   33 -6
9,844   9,832 12
10,304   2,481 7,823
11,685   13,211 -1,526
8,059   7,950 109
3,078   3,736 -658
5,301   3,609 1,692
6,720   6,878 -158
4,256   4,467 -211
4   3 1
123   9,858 -9,735
3   3  
5   4 1
7,112   6,350 762
5,743   5,228 515
6,113   6,159 -46
7,904   5,810 2,094
7,524   3,179 4,345
24,277   12,397 11,880
12,303   8,918 3,385
6,713   6,244 469
2,974   1,766 1,208
2,901   3,029 -128
6,255   6,321 -66
7,390   7,395 -5
18,027   18,255 -228
6,956   7,429 -473
16   16  
4   3 1
4,611   3,742 869
7,660   9,908 -2,248
9,720   13,110 -3,390
10,115   11,141 -1,026
29,771   29,920 -149
42   57 -15
11,056   5,821 5,235
4,702   6,195 -1,493
14,050   17,918 -3,868
40   55 -15
3,321   4,197 -876
24,722   24,783 -61
20   22 -2
5,937   6,050 -113
6,426   5,458 968
6,475   4,243 2,232
6,985   7,302 -317
8,927   14,894 -5,967
5,783   14,831 -9,048
8,859   6,432 2,427
7,313   12,276 -4,963
202   87 115
5,853   6,843 -990
6,113   2,839 3,274
10,148   4,407 5,741
6,518   3,718 2,800
5,557   6,273 -716
6,297   3,712 2,585
7,146   5,950 1,196
8,758   7,627 1,131
24,149   18,691 5,458
17,501   11,138 6,363
1,677   1,555 122
8,652   5,612 3,040
6,849   4,406 2,443
5,359   3,484 1,875
6,477   3,871 2,606
6,150   13,649 -7,499
6,269   3,437 2,832
7,498   4,673 2,825
11,001   10,855 146
3   4 -1
7,421   9,562 -2,141
13,785   13,686 99
14,512   14,980 -468
6,787   5,971 816
9,285   6,586 2,699
13,206   8,180 5,026
7,451   3,541 3,910
4,481   2,735 1,746
8,173   8,679 -506
7,455   8,054 -599
24,634   7,329 17,305
8,739   11,894 -3,155
6   6  
778   440 338
4,067   1,678 2,389
6,824   5,062 1,762
43,746   45,536 -1,790
247,524   315,307 -67,783
4,333   6,785 -2,452
7,025   5,349 1,676
5,710   3,146 2,564
4,533   5,831 -1,298
3,150   2,988 162
150,821   106,293 44,528
75,791   76,441 -650
6,327   6,436 -109
208,809   230,033 -21,224
13,068   12,767 301
71,151   74,238 -3,087
3,872   5,003 -1,131
7,414   5,635 1,779
7,916   4,660 3,256
94,491   100,360 -5,869
51,468   52,570 -1,102
7,283   6,305 978
6,240   6,252 -12
6,668   6,454 214
8,336   6,495 1,841
7,851   6,097 1,754
19   17 2
23   9 14
      11,571
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       -21,329
b       -1,256
c       -12,472
d       8,155
e       1,585
      1,947
      276
      1,907
      639
      -1,640
      -582
      99
      8,689
      3,837
      -318
      -1,090
      -5,582
      -5,744
      3,236
      -2,458
      -535
      4,124
      2,748
      -1,201
      1,091
      4,236
      2,275
      563
      -6
      12
      7,823
      -1,526
      109
      -658
      1,692
      -158
      -211
      1
      -9,735
       
      1
      762
      515
      -46
      2,094
      4,345
      11,880
      3,385
      469
      1,208
      -128
      -66
      -5
      -228
      -473
       
      1
      869
      -2,248
      -3,390
      -1,026
      -149
      -15
      5,235
      -1,493
      -3,868
      -15
      -876
      -61
      -2
      -113
      968
      2,232
      -317
      -5,967
      -9,048
      2,427
      -4,963
      115
      -990
      3,274
      5,741
      2,800
      -716
      2,585
      1,196
      1,131
      5,458
      6,363
      122
      3,040
      2,443
      1,875
      2,606
      -7,499
      2,832
      2,825
      146
      -1
      -2,141
      99
      -468
      816
      2,699
      5,026
      3,910
      1,746
      -506
      -599
      17,305
      -3,155
       
      338
      2,389
      1,762
      -1,790
      -67,783
      -2,452
      1,676
      2,564
      -1,298
      162
      44,528
      -650
      -109
      -21,224
      301
      -3,087
      -1,131
      1,779
      3,256
      -5,869
      -1,102
      978
      -12
      214
      1,841
      1,754
      2
      14
       
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 19,137
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 299,598 6,447,733 0.046466
2016 286,039 6,060,932 0.047194
2015 277,487 6,068,455 0.045726
2014 225,311 5,958,253 0.037815
2013 43,593 5,959,728 0.007315
2
Total of line 1, column (d) .....................
2
0.184516
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
0.036903
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,196,924
5
Multiply line 4 by line 3......................
5
228,685
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,212
7
Add lines 5 and 6........................
7
229,897
8
Enter qualifying distributions from Part XII, line 4,.............
8
323,598
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,212
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,212
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,212
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,952
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,952
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,740
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,212 RefundedBullet 11 528
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)
    bulletKS
    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 ofbulletINTRUST Bank NA Telephone no.bullet (316) 383-1455

    Located atbullet150 N MAINWICHITAKS ZIP+4bullet67201
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    INTRUST BANK NA CORP TRUSTEE
    1
    85,947    
    P O BOX ONE
    WICHITA,KS67201
    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
    6,166,354
    b
    Average of monthly cash balances.......................
    1b
    124,939
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,291,293
    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
    6,291,293
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,369
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,196,924
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    309,846
    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
    309,846
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,212
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    308,634
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    308,634
    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
    308,634
    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
    323,598
    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
    323,598
    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
    1,212
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    322,386
    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 7 308,634
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 273,828
    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...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 323,598
    a Applied to 2017, but not more than line 2a 273,828
    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..... 49,770
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........
    258,864
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    KANSAS PUBLIC TELECOMMUNICATIONS SERVICE
    320 W 21ST STREET
    WICHITA,KS67203
    NONE PUBLIC CHARITABLE 30,000
    BOTANICA INC
    701 AMIDON
    WICHITA,KS67203
    NONE PUBLIC CHARITABLE 20,000
    FRIENDS OF THE GREAT PLAINS
    NATURE CENTER INC
    6232 E 29TH ST NORTH
    WICHITA,KS672202200
    NONE PUBLIC CHARITABLE 25,000
    WICHITA ART MUSEUM
    BOARD OF DIRECTORS
    1400 W MUSEUM BLVD
    WICHITA,KS672033200
    NONE PUBLIC CHARITABLE 180,000
    FORT HAYS STATE UNIVERISTY FOUNDATION
    600 PARK STREET
    HAYS,KS676014099
    NONE PUBLIC CHARITABLE 25,000
    Total .................................bullet 3a 280,000
    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 ...........
        14 26  
    4 Dividends and interest from securities....     14 155,324  
    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 19,137  
    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)..   174,522  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    174,522
    (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:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 1,250 625   625

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JOHN HANCOCK GLOBAL ABSOLUTE    
    GOLDMAN SACHS STRATEGIC INCOME    
    AMERICAN INDEP CARRET CORE PLU    
    GUGGENHEIM MACRO OPPORTUNITIES 287,411 285,201
    VANGUARD INTERMEDIATE-TERM INV    
    JP MORGAN CORE PLUS BOND FND 1,499,655 1,515,692

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COSTCO WHSL 6,240 10,803
    APPLE INC 51,891 86,890
    ABBVIE INC 1,691 2,302
    AEGON NV ORD 24,144 18,626
    EMBRAER S A SP ADR REP 4 8,367 6,343
    CELGENE CORP 9,152 7,383
    BRISTOL MYERS SQUIBB 5,113 3,993
    CISCO SYSTEMS 10,021 24,674
    AQR MULTI STRATEGY ALTERNATIVE    
    COCA COLA    
    SIMON PPTY 16,380 16,849
    EOG RES 12,279 12,390
    DISCOVER FINL SERVICES 14,290 22,328
    ALPHABET INC CAP STK CL C 15,298 26,147
    ALPHABET INC CAP STK CL A 25,713 40,765
    LABORATORY CORP AMER HLDGS 7,798 13,753
    MASTERCARD 6,222 14,492
    JOHNSON & JOHNSON 22,349 33,182
    TARGET CORP 7,983 7,510
    MCDONALDS 6,675 13,632
    CAPITAL ONE 13,499 18,195
    OTSUKA HLDGS 13,586 14,094
    MICROSOFT 32,606 88,939
    HCA HOLDINGS INC 2,917 5,980
    J P MORGAN CHASE 7,847 16,247
    NOVARTIS AG 5,214 13,732
    HASBRO INC 5,149 7,028
    ORACLE CORP 11,843 16,101
    OGE ENERGY    
    PFIZER 33,285 42,234
    COMCAST 30,170 45,619
    PROCTER & GAMBLE 13,341 19,592
    CITIGROUP INC 17,202 24,321
    SCHLUMBERGER 29,466 15,621
    INDEX CORP COM 5,021 9,556
    KINDER MORGAN INC 3,826 3,497
    FLOWSERVE CORP    
    GILEAD SCIENCES 18,541 13,333
    SECOM LTD 17,644 24,524
    MICRON TECHNOLOGY INC 6,418 8,496
    VERIZON COMMUNICATIONS 18,749 22,190
    MITSUBISHI ESTATE 25,226 15,813
    MERCK & CO INC 15,122 21,252
    PRUDENTIAL FINL INC 12,301 18,182
    UNITED PARCEL SVC 5,308 5,523
    NEWFIELD EXPL CO    
    VODAFONE    
    DTE ENERGY 7,608 10,685
    AMAZON 10,508 67,428
    AMGEN 11,285 15,601
    ABBOTT LABS 8,840 18,458
    AXA 14,021 15,567
    LYONDELLBASELL INDUSTRIES 12,871 14,470
    AFLAC 10,509 16,525
    CHEVRON 23,164 28,694
    DARLING INGREDIENTS 2,786 6,303
    HONEYWELL INTERNATIONAL 16,921 28,302
    HSBC HLDGS 15,911 18,692
    BIOGEN 6,126 5,731
    CVS HEALTH CORPORATION 28,140 16,477
    INTEL 13,958 22,304
    GENERAL MILLS 10,391 10,809
    GOLDMAN SACHS SATELLITE    
    JULIUS BAER GROUP 20,582 20,082
    COGNIZANT TECH 7,021 9,120
    METLIFE 13,005 15,638
    QUALCOMM 6,621 10,249
    ROCHE HOLDINGS 19,182 21,219
    ROYAL DUTCH SHELL 9,508 13,913
    ROYAL KPN 21,184 17,470
    TRACTOR SUPPLY    
    HANESBRANDS 3,621 1,933
    MONDELEZ 14,196 18,153
    PRINCIPAL DIVERSIFIED REAL    
    SEVEN & I HLDGS 12,514 10,706
    STARBUCKS 9,688 13,439
    VALEANT PHARMACEUTICALS    
    VISA 11,624 33,379
    WESTERN ALLIANCE BANCORP 7,244 6,594
    AETNA INC    
    AIRBUS GROUP 9,063 17,791
    AMERICAN TOWER CO 7,026 17,382
    BANCO BILBAO VIZCAYA 31,340 19,598
    BANK OF AMERICA 23,021 45,534
    EXXON MOBIL 34,408 32,192
    FACEBOOK 20,027 44,482
    FIDELITY NATL INFORMATION 10,065 19,708
    FORD MOTOR CO 6,532 5,183
    HOME DEPOT 9,830 24,444
    SUNTORY BEVERAGE 11,659 13,199
    TWENTY FIRST CENTY FOX    
    UNIBAIL RODAMCO    
    UNITEDHEALTH 3,459 6,759
    WILLIAM HILL PLC    
    XCEL ENERGY 6,758 10,396
    ZIMMER BIOMET HLDGS 8,926 10,469
    ROYAL DSM N V 23,214 36,070
    UNION PAC CORP 7,920 15,934
    RYDER SYS INC 6,554 7,245
    SMITH & NEPHEW PLC SPDN 12,585 14,019
    SNAP ON INC 7,075 8,077
    WALGREENS BOOTS ALLIANCE 14,282 9,000
    ALLERGAN PLC SHS 11,312 6,174
    ACCENTURE PLC CLASS A 14,425 22,651
    EATON CORP PLC 4,143 6,543
    MEDTRONIC PLC SHS 12,993 14,920
    NIELSEN HOLDINS PLC 7,118 3,395
    AERCAP HOLDINGS EURO 15,937 19,806
    MYLAN N V SHS 2,612 1,538
    BROADCOM LTD 6,788 17,512
    AMN HEALTHCARE SERVICES 3,640 5,518
    AT&T INC 29,007 23,499
    ACUITY BRANDS INC    
    ALLSTATE CORP COM 5,506 8,123
    ALTRIA GROUP INC 15,185 13,094
    AMERICAN ELEC PWR INC 9,006 11,720
    AMETEK AEROSPACE PRODUCTS INC 9,783 16,929
    APACHE CORP COM    
    APOGEE ENTERPRISES INC 3,755 3,466
    ASTRONICS CORP 540 633
    AVERY DENNISON CORP COM 2,092 3,209
    BERKSHIRE HATHAWAY INC 30,441 46,376
    BLACKHAWK NETWORK HOLDINGS    
    CIGNA GROUP 5,680 6,512
    CAMDEN PPTY TR 8,060 9,763
    CARDINAL HEALTH INC 4,409 2,630
    CARLSBERG AS SPONSORED 6,728 10,067
    CARNIVAL CORP 7,962 8,448
    CARTER INC    
    CASEYS GEN STORES 3,845 4,632
    CENTURYLINK INC 2,821 994
    CHESAPEAKE UTILS CORP 8,028 11,024
    CHINA MOBILE HK    
    CHURCH & DWIGHT INC 7,760 12,067
    CIENA CORP    
    CINTAS CORP 3,718 9,120
    COGNEX CORP    
    COLUMBIA SPORTSWEAR CO    
    COMFORT SYS USA INC 3,202 5,356
    CONSTELLATION BRANDS INC 8,295 11,854
    CONVERGYS CORP    
    COOPER COS INC COM 6,984 13,046
    DELTA AIR LINES 10,001 12,299
    DISNEY WALT CO 9,417 12,232
    DORMAN PRODUCTS INC 3,977 6,575
    DYCOM INDS INC    
    E ON SE SPONSORED ADR 16,617 16,653
    EASTMAN CHEM CO 5,341 5,837
    EDISON INTL 11,880 10,713
    EDWARDS LIFESCIENCES CORP 3,949 9,860
    EQUIFAX INC COM 4,156 4,534
    ERICSSON AMERICAN DEPOSITORY S 23,451 22,641
    EURONET WORLDWIDE INC    
    EXELON CORP COM 10,507 12,687
    FACTSET RESH SYS INC 6,047 11,035
    FIRST MERCHANTS CORP 5,869 9,241
    FIRSTENERGY CORP COM    
    FOOT LOCKER INC 6,741 8,067
    GAMESTOP 5,695 1,609
    GEMALTO NV SPONSORED ADR 13,632 12,186
    GENERAL DYNAMICS CORP 7,215 9,830
    GENERAL ELEC CO 16,791 5,838
    GOODYEAR TIRE & RUBR CO 6,440 3,400
    GRACO INC 3,403 6,304
    HP INC 3,147 5,227
    HARRIS CORP 3,325 7,414
    HARTFORD FINL SVCS GROUP 11,214 12,711
    HAWAIIAN HOLDINGS INC 3,856 2,257
    HENRY JACK & ASSOC INC 5,858 10,434
    HOME BANCSHARES INC 3,309 3,147
    HUNT J B TRANS SVCS 11,647 12,377
    IPG PHOTONICS CORP COM    
    INTEGRATED DEVICE TECHNOLOGY    
    THE INTERPUBLIC GROUP OF COMPA    
    INTESA SANPAOLO SPON    
    KNOWLES CORP 7,883 11,592
    KOHLS CORP COM 2,068 3,271
    KRAFT HEINZ CO 13,495 5,983
    KROGER CO 13,042 8,765
    LAM RESH CORP COM    
    LAUDER ESTEE COS INC 8,676 15,635
    LENNOX INTL INC 7,024 13,844
    LIGAND PHARMACEUTICALS INC 5,223 5,915
    LILLY ELI & CO 5,037 8,076
    LIXIL GROUP CORP 10,009 6,392
    LOWES COS INC 9,974 14,821
    MACYS INC 3,324 1,883
    MARATHON PETE CORP COM 6,046 10,165
    MATRIX SVC 2,462 2,804
    MATTEL INC 1,827 670
    METTLER TOLEDO INTERNATIONAL 4,207 8,943
    MOHAWK INDS INC 7,744 5,586
    MUELLER WTR PRODS INC 4,171 4,571
    NATUS MED INC DEL 3,383 2,997
    NEWELL BRANDS INC 7,079 2,243
    NEXTERA ENERGY INC 14,865 24,305
    NUCOR CORP 9,570 9,816
    O REILLY AUTOMOTIVE INC    
    PNM RES INC 3,069 4,319
    PVH CORP COM 10,208 10,190
    PATRICKS INDS INC    
    PEPSICO INC 11,269 13,957
    PINNACLE FINL PARTNERS 5,326 6,446
    PRESTIGE BRANDS HLDGS INC 6,485 3,678
    PROLOGIS INC 12,654 24,918
    RAYMOND JAMES FINL INC 5,259 10,439
    RAYTHEON CO 5,171 7,281
    RENASANT CORP 5,018 5,620
    REPUBLIC SVCS INC 3,895 6,957
    RESMED INC 6,254 11,183
    SABRE CORP COM 6,619 5,024
    SALESFORCE COM INC 5,060 11,409
    SCHEIN HENRY INC 2,664 2,562
    SCHWAB CHARLES CORP NEW    
    SEIKO EPSON CORP 8,770 9,536
    SIGNATURE BK NEW YORK    
    SINCLAIR BROADCAST GROUP    
    SONIC CORP    
    SOUTH ST CORP 4,917 5,826
    SUMMIT HOTEL PPTYS 3,083 3,111
    SUNTRUST BKS INC 9,640 13,227
    SYNOPSYS INC 6,023 15,014
    SYNCHRONY FINL COM 15,671 17,890
    TJX COS INC 12,838 18,110
    TEGNA INC 1,362 1,528
    TEXAS ROUDHOUSE INC 5,714 7,129
    TEXTRON INC 3,281 4,770
    THERMO FISHER 7,367 14,427
    TIME WARNER INC    
    TOTAL S A SPONSORED 21,689 26,610
    UNIVERSAL HEALTH SVCS INC 7,404 7,612
    UNUMPROVIDENT CORP COM 8,729 10,375
    VALERO ENERGY CORP 7,899 11,333
    VIVENDI SA ADR 5,873 8,234
    WPP PLC NEW ADR 10,289 5,669
    WESTROCK CO 3,850 4,874
    WYNDHAM DESTINATIONS INC 2,812 2,744
    XEROX CORP COM 1,672 1,801
    ADVANSIX INC COM    
    BHP GROUP PLC 14,387 19,418
    FERRO CORP COM 3,771 4,736
    INTERNATIONAL FLAVORS & FRAGRA    
    LYDALL INC COM 4,219 1,747
    VERSUM MATERIALS, INC 751 1,722
    ACS ACTIV DE CONSTRUC Y SERV A 11,611 18,027
    ADECCO GROUP AG ADR 19,065 15,448
    AIR TRANSPORT SERV COM    
    CK HUTCHISON HLDGS LTD 14,400 12,551
    CONDUENT INC COM 703 552
    KOMATSU LTD SPONS ADR 9,690 9,910
    MASCO CORP COM 5,865 6,836
    ORANGE SPONSORED ADR 16,430 16,540
    LCI INDS COM    
    PANASONIC CORP 16,394 13,503
    AMBEV SA SPONSORED 17,530 14,281
    CARREFOUR SA SPONSORED 17,750 14,147
    PHILIP MORRIS INTL INC 11,080 9,262
    CARRIZO OIL & GAS INC    
    PIONEER NAT RES CO 6,335 5,493
    CENTERSTATE BANKS INC 5,514 5,356
    DBS GROUP HLDGS LTD 8,323 13,116
    INTERCONTINENTAL EXCHANGE, INC 6,733 9,355
    MORGAN STANLEY 5,912 6,176
    ANTHEM INC 3,684 6,050
    APTEVO THERAPEUTICS 285 52
    CAMBREX CORP    
    ESSILOR INTERNATIONAL 16,417 17,327
    INTUITIVE SURGICAL INC 5,332 11,234
    MASIMO CORP    
    NUVASIVE INC 4,893 4,000
    GENPACT LIMITED 8,554 12,923
    IHS MARKIT LTD 3,538 6,928
    ADVANCED ENERGY INDS 4,999 4,679
    COHERENT INC    
    MKS INSTRUMENTS INC 5,153 6,917
    OCLARO INC NEW    
    WESTERN UN CO 4,641 4,743
    GGP INC    
    ENGIE SPON ADR 17,408 21,592
    PG&E CORP 3,839 1,351
    T ROWE PRICE INTERNATIONAL DIS    
    BIOTELEMETRY INC    
    CALLON PETE CO DEL COM    
    CANADIAN NAT RES LTD COM 7,628 7,165
    POOL CORPORATION 6,414 9,738
    STIFEL FINANCIAL CORPORATION    
    TATA MTRS LTD SPONSORED    
    ARCELORMITTAL SA NY REGISTRY S 9,667 8,321
    DOWDUPONT INC 5,021 5,691
    STEPAN CO    
    TORAY INDS INC 13,085 9,079
    FEDEX CORP 6,578 5,873
    TETRA TECH INC 6,453 8,867
    BOOKING HLDGS 8,188 9,275
    CARS INC 774 666
    ASGN INC    
    WABCO HOLDINGS    
    BRITISH AMERN TOB PLC 6,856 3,881
    CENTRAL GARDEN PET COMPANY 6,505 5,558
    BRIGHTHOUSE FINL INC 1,557 1,254
    SUMITOMO MITSUI FINL GROUP INC 27,175 25,887
    CORCEPT THERAPEUTI    
    MERIT MEDICAL SYST 6,239 7,921
    SUPERNUS PHARMACEUTICALS INC    
    ALARM HOLDINGS CORPORATION 6,361 12,050
    BAIDU INC SPON ADR REP A 15,774 13,963
    GRAY TELEVISION INC    
    KULICKE AND SOFFA INDUSTRIES I 6,466 6,702
    LUMENTUM HOLDINGS INCORPORATIO    
    MONOLITHIC PWR SYS INC 6,471 9,965
    NVIDIA CORP 6,405 7,059
    TTM TECHNOLOGIES INC 6,373 4,462
    WEB GROUP INC    
    GOLDMAN SACHS EMERGING MARKETS    
    ISHARES CORE MSCI EAFE ETF 586,988 553,093
    ABIOMED INC COM 6,480 4,993
    ALCON INC ORD SHS 717 1,921
    BANCO SANTANDER SA ADR 8,677 9,496
    BURLINGTON STORES INC COM 6,457 6,587
    COVETRUS INC COM 751 526
    DAIMLER AG UNSPONSOR 14,047 14,727
    DEVON ENERGY CORP NEW 5,859 7,135
    DISCOVERY FUND #38 152,792 159,628
    DOW INC 2,519 2,780
    DXC TECHNOLOGY CO COM 6,061 6,705
    ENCANA CORP COM 4,099 2,571
    EQUITY INSIGHTS FUND 224,627 203,621
    ETSY INC COM 6,571 10,266
    FANUC CORPORATION ADR 11,787 14,139
    FAST RETAILING CO LTD 6,664 8,193
    FIVE BELOW INC COM 6,347 9,369
    FOX CORP CL B COM   744
    GARRETT MOTION INC COM 182 301
    GENERAC HLDGS INC 7,408 8,358
    HMS HLDGS CORP COM 6,284 6,147
    HORIZON PHARMA PLC SHS 6,138 5,770
    INDUSTRIA DE DISENO TEXTIL 7,569 8,101
    INTERPUUBLIC GROUP COS INC 8,591 8,648
    INTESA SANPAOLO SPON ADR 11,951 13,404
    JAZZ PHARMACEUTICALS PLC 6,140 6,099
    LAMB WESTON HLDGS INC 6,595 7,075
    LLOYDS TSB GROUP PLC 11,330 13,689
    MARRIOTT VACATIONS WRLDWDE 5,681 9,190
    MURATA MFG CO LTD 7,175 8,107
    NETFLIX INC 13,009 13,339
    NORDEA BK ABP 5,854 5,441
    OLD DOMINION FGHT LINES 6,110 7,016
    PAYCOM SOFTWARE INC 4,491 8,304
    PAYPAL HLDGS INC 6,495 8,345
    QUALYS INC COM 12,758 13,900
    RESIDEO TECHNOLOGIES INC 505 613
    SKYWORKS SOLUTIONS 12,466 12,874
    SYNNEX CORP COM 1,596 1,618
    TAKE-TWO INTERACTIVE SOFTWARE 6,228 6,681
    URBAN OUTFITTERS INC 6,109 4,846
    WABTEC CORP 234 222
    WYNDHAM HOTELS & RESORTS INC 3,677 3,510
    WESTERN DIGITAL CORP 7,250 7,361
    ZEBRA TECHNOLOGIES CORP 7,984 9,712

    TY 2018 OtherAssetsSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 284 0 0


    TY 2018 OtherExpensesSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,193 596   0


    TY 2018 OtherIncomeSchedule2
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 35 35  


    TY 2018 OtherIncreasesSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Description Amount
    NON DIVIDEND DISTRIBUTION 1,426


    TY 2018 TaxesSchedule
    Name:
    COSSMAN F PRICE MEMORIAL TR
    EIN:
    48-6360251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,579 4,579   0
    FEDERAL ESTIMATES - PRINCIPAL 2,366 2,366   0
    FOREIGN TAXES ON QUALIFIED FOR 1,864 1,864   0
    FOREIGN TAXES ON NONQUALIFIED 328 328   0