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 07-01-2018 , and ending 06-30-2019
Name of foundation
JAMES L & NELLIE WESTLAKE SFUND-UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6248269
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,122,063J 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... 558,261 550,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,578
b Gross sales price for all assets on line 6a 6,004,832
7 Capital gain net income (from Part IV, line 2)... 4,578
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)....... Click to see attachment 8,585    
12 Total. Add lines 1 through 11........ 571,424 555,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 179,101 89,550   89,550
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).... Click to see attachment 19,115 517   18,598
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,928 14,326   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,782 2,782    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,926 107,175 0 108,148
25 Contributions, gifts, grants paid....... 663,651 663,651
26 Total expenses and disbursements. Add lines 24 and 25 926,577 107,175 0 771,799
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -355,153
b Net investment income (if negative, enter -0-) 448,370
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............. -62 232 232
2 Savings and temporary cash investments......... 756,972 628,070 628,070
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)....... 12,820,686 Click to see attachment12,109,906 14,036,533
c Investments—corporate bonds (attach schedule)....... 5,848,322 Click to see attachment6,319,721 6,457,228
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,425,918 19,057,929 21,122,063
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........ 19,425,918 19,057,929
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)..... 19,425,918 19,057,929
31 Total liabilities and net assets/fund balances (see instructions). 19,425,918 19,057,929
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
19,425,918
2
Enter amount from Part I, line 27a .....................
2
-355,153
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,070,765
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,836
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,057,929
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. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
b 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
c 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
d 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
e 2904. BAYER A G-SPONS ADR   1901-01-01 2018-07-02
1. SECURITY LITIGATION   1911-11-11 2018-07-06
.108 ATT INC   2017-08-11 2018-08-16
1. SECURITY LITIGATION   1911-11-11 2018-10-05
807. WEB COM GROUP INC   2017-11-29 2018-10-11
.4 GARRETT MOTION INC   2018-01-26 2018-10-23
1. SECURITY LITIGATION   1911-11-11 2018-10-29
1. SECURITY LITIGATION   1911-11-11 2018-10-30
6830.579 AQR LONG SHORT EQUITY I   2017-09-21 2018-12-18
6133.985 AQR LONG SHORT EQUITY I   2018-01-12 2018-12-18
337. ABBVIE INC     2018-12-18
195. ACADIA HEALTHCARE CO INC   2014-08-29 2018-12-18
611. BBA AVIATION PLC UNSPON A D R     2018-12-18
297. BIOTELEMETRY INC   2017-08-11 2018-12-18
542. CSL LIMITED A D R   2011-06-30 2018-12-18
634. DAITO TRUST CONS SPN A D R   2018-01-26 2018-12-18
266. EAGLE BANCORP INC   2017-08-11 2018-12-18
173. EQUITY LIFESTYLE PPTYS INC   2018-01-26 2018-12-18
130. EURONET SERVICES INC COM   2014-08-29 2018-12-18
32. GARRETT MOTION INC   2018-01-26 2018-12-18
137. GRAND CANYON EDUCATION INC   2014-08-29 2018-12-18
996. HOPE BANCORP INC     2018-12-18
205. INTEGRA LIFESCIENCES HOLDING COM NEW   2017-08-11 2018-12-18
600. ISHARES INTERNATIONAL SELECT DIV ETF   2018-01-12 2018-12-18
392. KNIGHT SWIFT TRANSPORTATION   2013-05-23 2018-12-18
346. KORN FERRY INTL   2014-02-10 2018-12-18
271. NORTHERN TR CORP COM   2018-01-26 2018-12-18
13324.75368 NUVEEN REAL ESTATE SECS I     2018-12-18
11866.446 NUVEEN REAL ESTATE SECS I     2018-12-18
1194.02432 NUVEEN REAL ESTATE SECS I   2014-09-12 2018-12-18
313. OMNICELL INC COM   2017-08-11 2018-12-18
4504.505 ROBECO BOSTON PARTNERS L S RSRCH     2018-12-18
54. RESIDEO TECHNOLOGIES INC   2018-01-26 2018-12-18
949. RESTAURANT BRANDS INTERN   2018-01-26 2018-12-18
306. SHIRE PHARMACEUTICALS GR SPONSORED ADR     2018-12-18
268. SKY WEST INC   2017-08-11 2018-12-18
150. STANLEY BLACK DECKER INC   2018-01-26 2018-12-18
1440. TERADYNE INC   2018-01-26 2018-12-18
7284. TURKIYE GARANTI BANKASI A S A D R   2011-06-30 2018-12-18
277. US SILICA HOLDINGS INC   2018-01-26 2018-12-18
349. WPP PLC SPONSORED A D R   2011-06-30 2018-12-18
615. ARRIS INTERNATIONAL PLC   2014-08-29 2018-12-18
435. COCA COLA EUROREAN PARTNERS   2018-01-26 2018-12-18
436. PENTAIR PLC   2018-01-26 2018-12-18
171. TRINSEO SA   2017-08-11 2018-12-18
32589.943 AQR LONG SHORT EQUITY I   2017-09-21 2018-12-28
2228.94632 CAUSEWAY EMERGING MARKETS INSTL     2018-12-28
12110.72268 CAUSEWAY EMERGING MARKETS INSTL   2014-10-06 2018-12-28
15829.71724 FEDERATED INST HI YLD BD FD     2018-12-28
5567.44776 FEDERATED INST HI YLD BD FD   2014-10-06 2018-12-28
21300. ISHARES INTERNATIONAL SELECT DIV ETF   2018-01-12 2018-12-28
.43 SYNOVUS FINANCIAL CORP   2017-08-11 2019-01-17
457. AIA GROUP LTD ADR   2017-08-11 2019-02-07
158. AMN HEALTHCARE SERVICES INC   2014-02-10 2019-02-07
680. ATT INC     2019-02-07
199. AARONS INC   2017-11-29 2019-02-07
927. AIR LIQUIDE ADR     2019-02-07
9. ALPHABET INC CL C   2018-01-26 2019-02-07
9. ALPHABET INC CL A   2018-01-26 2019-02-07
127. AMERICAN ELECTRIC POWER   2018-01-26 2019-02-07
548. ARLO TECHNOLOGIES INC     2019-02-07
98. AUTOMATIC DATA PROCESSING INC COM   2018-01-26 2019-02-07
461. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2018-01-26 2019-02-07
320. BLUCORA INC   2018-01-26 2019-02-07
25. BOEING CO   2018-01-26 2019-02-07
267. BOSTON SCIENTIFIC CORP   2018-01-26 2019-02-07
50. BROADCOM INC   2017-11-29 2019-02-07
315. BROOKS AUTOMATION INC   2017-11-29 2019-02-07
108. CME GROUP INC   2018-01-26 2019-02-07
608. CALLAWAY GOLF CO   2017-11-29 2019-02-07
263. CAMPING WORLD HOLDINGS INC A   2017-11-29 2019-02-07
135. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-26 2019-02-07
92. DANAHER CORP COM   2018-01-26 2019-02-07
332. DASSAULT SYSTEMES S.A. SPA ADR     2019-02-07
198. DAVE & BUSTERS ENTMT INC   2017-11-29 2019-02-07
794. DOWDUPONT INC   2018-01-26 2019-02-07
213. E TRADE FINANCIAL CORP   2017-08-11 2019-02-07
669. ELECTRONICS FOR IMAGING INC COM   2017-11-29 2019-02-07
59. FACEBOOK INC A   2018-01-26 2019-02-07
1467. FANUC CORPORATION A D R   2011-06-30 2019-02-07
204. FIVE BELOW   2017-08-11 2019-02-07
134. FORTIVE CORP WI   2018-01-26 2019-02-07
964. FRESENIUS MED AKTIENGESELLSCHAFT ADR     2019-02-07
1367. GULFPORT ENERGY CORP   2017-11-29 2019-02-07
81. HOME DEPOT INC COM   2018-01-26 2019-02-07
68. HONEYWELL INTERNATIONAL INC   2018-01-26 2019-02-07
219. INTEGRATED DEVICE TECHNOLOGY   2017-08-11 2019-02-07
951. IRIDIUM COMMUNICATION INC   2017-11-29 2019-02-07
115. JP MORGAN CHASE & CO COM   2013-11-27 2019-02-07
114. LIGAND PHARMACEUTICALS CL B   2017-11-29 2019-02-07
111. MARSH MCLENNAN COS INC   2018-01-26 2019-02-07
57. MC DONALD'S CORP   2018-01-26 2019-02-07
410. MICROSOFT CORP COM     2019-02-07
726. NASPERS LTD N SPON A D R   2017-11-29 2019-02-07
895. NESTLE S A SPONSORED ADR REPSTG REG SH     2019-02-07
57. NEXTERA ENERGY INC   2017-08-11 2019-02-07
1758. ON SEMICONDUCTOR CORP COM   2018-01-26 2019-02-07
82. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2018-01-26 2019-02-07
107. T ROWE PRICE GROUP INC   2018-01-26 2019-02-07
48. PUBLIC STORAGE INC   2018-01-26 2019-02-07
485. RED HAT INC COM   2018-01-26 2019-02-07
95. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2012-07-31 2019-02-07
328. SCHLUMBERGER LTD ORD     2019-02-07
171. SUNTRUST BKS INC   2018-01-26 2019-02-07
238. SYNOVUS FINANCIAL CORP   2017-08-11 2019-02-07
364. SYSMEX CORP UNSPON A D R   2013-11-27 2019-02-07
206. T J X COS INC NEW   2018-01-26 2019-02-07
94. TEXAS INSTRUMENTS INC   2018-01-26 2019-02-07
26. UNITEDHEALTH GRP INC COM   2014-02-10 2019-02-07
25. UNITEDHEALTH GRP INC COM   2014-10-09 2019-02-07
116. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2018-01-26 2019-02-07
137. WEC ENERGY GROUP INC   2018-01-26 2019-02-07
104. WASTE MGMT INC DEL COM   2018-01-26 2019-02-07
347. WEIBO CORP-SPON ADR   2017-11-29 2019-02-07
64. ACCENTURE PLC CL A   2018-01-26 2019-02-07
525. MARVELL TECHNOLOGY GROUP LTD ORD   2018-01-26 2019-02-07
.5417 ARLO TECHNOLOGIES INC   2017-11-29 2019-02-08
1. BANK OF AMERICA CLASS ACTION PROCEEDS   1911-11-11 2019-02-25
1. PFIZER INC   1911-11-11 2019-03-13
206. INTEGRATED DEVICE TECHNOLOGY   2017-08-11 2019-04-01
1. AMERICAN INTL GROUP INC   2019-04-04 2019-04-04
.3333 DOW INC   2018-01-26 2019-04-17
.5714 KONTOOR BRANDS INC W I   2018-01-26 2019-06-05
.3333 CORTEVA INC   2018-01-26 2019-06-18
58517.504 INV BALANCE RISK COMM STR Y   2018-01-12 2019-06-19
25501.29 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-15 2019-06-19
12175.325 BARON EMERGING MARKETS INSTITUTIONAL   2018-12-18 2019-06-19
6386.247 BARON EMERGING MARKETS INSTITUTIONAL   2017-08-11 2019-06-19
2904. BAYER A G-SPONS ADR   2017-08-11 2019-06-19
881. BLOOMIN BRANDS INC   2017-08-11 2019-06-19
38597.014 CAUSEWAY EMERGING MARKETS INSTL     2019-06-19
154. CORTEVA INC   2018-01-26 2019-06-19
.333 DUPONT DE NEMOURS INC WI   2018-01-26 2019-06-19
292. EMERGENT BIOSOLUTIONS INC   2014-02-10 2019-06-19
274. GREAT WESTERN BANCORP INC   2017-08-11 2019-06-19
115. IDACORP INC   2017-08-11 2019-06-19
70. KONTOOR BRANDS INC W I   2018-01-26 2019-06-19
269. LEGACYTEXAS FINANCIAL GROUP   2017-08-11 2019-06-19
1472. MONOTARO CO LTD UNSP A D R   2014-02-10 2019-06-19
124. MULTICHOICE GROUP LTD ADR   2019-03-04 2019-06-19
10685.426 NUVEEN REAL ESTATE SECS I   2009-03-06 2019-06-19
24505.404 NUVEEN REAL ESTATE SECS I     2019-06-19
489.756 NUVEEN REAL ESTATE SECS I   2015-09-16 2019-06-19
788. PARK24 CO LTD SPN A D R   2017-08-11 2019-06-19
579. SINCLAIR BROADCAST GROUP INC A   2013-02-13 2019-06-19
359. TENARIS SA ADR   2017-08-11 2019-06-19
556. XPERI CORP   2017-08-11 2019-06-19
436. NVENT ELECTRIC PLC   2018-01-26 2019-06-19
509. NVENT ELECTRIC PLC   2019-02-07 2019-06-19
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 19     19
b 31     31
c 213     213
d 26     26
e 1,209     1,209
14     14
4   4  
231     231
22,596   18,722 3,874
6   7 -1
78     78
134     134
78,893   99,453 -20,560
70,848   87,900 -17,052
28,345   9,596 18,749
5,458   10,042 -4,584
8,303   12,690 -4,387
17,540   10,261 7,279
35,094   9,837 25,257
21,955   30,020 -8,065
13,094   16,322 -3,228
17,224   14,878 2,346
13,190   6,877 6,313
397   565 -168
14,230   5,864 8,366
12,340   14,165 -1,825
9,853   10,162 -309
17,306   20,946 -3,640
10,694   9,083 1,611
14,944   7,736 7,208
23,214   28,579 -5,365
255,036   318,919 -63,883
227,124   240,583 -13,459
22,854   27,176 -4,322
20,007   15,619 4,388
64,910   67,582 -2,672
1,225   1,532 -307
50,137   58,600 -8,463
50,878   45,678 5,200
12,505   9,929 2,576
18,028   25,507 -7,479
46,729   66,713 -19,984
10,416   33,871 -23,455
3,078   10,016 -6,938
19,133   21,890 -2,757
18,677   18,813 -136
20,436   17,897 2,539
16,861   21,349 -4,488
7,678   10,140 -2,462
354,904   474,510 -119,606
25,299   28,387 -3,088
137,457   150,173 -12,716
144,842   157,071 -12,229
50,942   56,510 -5,568
608,983   743,594 -134,611
15   18 -3
16,790   13,888 2,902
9,976   2,259 7,717
19,849   24,085 -4,236
9,900   7,543 2,357
22,025   23,386 -1,361
9,826   10,551 -725
9,894   10,630 -736
10,021   8,695 1,326
2,104   5,314 -3,210
14,228   11,933 2,295
32,709   32,788 -79
9,891   7,800 2,091
10,149   8,576 1,573
10,376   7,559 2,817
13,409   13,419 -10
9,539   8,173 1,366
19,097   16,711 2,386
9,351   8,877 474
3,585   12,246 -8,661
9,748   10,535 -787
9,974   9,501 473
48,345   17,304 31,041
9,746   10,106 -360
41,273   61,112 -19,839
9,883   8,539 1,344
17,431   20,296 -2,865
9,817   11,058 -1,241
24,572   24,812 -240
25,502   9,936 15,566
9,939   10,123 -184
36,256   36,118 138
10,102   17,272 -7,170
14,834   16,648 -1,814
10,052   10,697 -645
10,563   5,144 5,419
18,041   11,582 6,459
11,718   6,616 5,102
13,420   14,987 -1,567
9,930   9,405 525
9,987   10,040 -53
43,000   16,306 26,694
32,132   40,228 -8,096
77,148   52,116 25,032
10,285   8,377 1,908
38,994   43,657 -4,663
10,042   12,962 -2,920
10,017   12,640 -2,623
10,050   9,177 873
86,790   64,772 22,018
9,812   6,106 3,706
14,205   26,195 -11,990
10,877   12,103 -1,226
8,877   9,892 -1,015
10,086   5,875 4,211
9,956   8,240 1,716
9,797   10,499 -702
6,973   1,823 5,150
6,705   2,141 4,564
9,939   9,403 536
10,064   8,742 1,322
10,027   9,253 774
20,879   38,366 -17,487
9,913   10,340 -427
9,650   12,262 -2,612
2   5 -3
1,296     1,296
1,012     1,012
10,094   4,839 5,255
397     397
20   25 -5
17   20 -3
9   14 -5
365,734   417,230 -51,496
351,408   306,526 44,882
167,776   150,000 17,776
88,002   87,300 702
44,517   90,772 -46,255
16,184   15,451 733
470,498   467,515 2,983
4,175   6,392 -2,217
25   38 -13
13,697   6,644 7,053
9,319   10,020 -701
11,783   9,944 1,839
1,917   2,480 -563
10,661   9,769 892
34,429   7,213 27,216
1,104   818 286
237,003   72,370 164,633
543,530   505,717 37,813
10,863   10,922 -59
18,061   20,133 -2,072
30,159   8,246 21,913
8,903   9,955 -1,052
11,103   14,122 -3,019
10,442   10,822 -380
12,191   12,868 -677
      88,957
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       19
b       31
c       213
d       26
e       1,209
      14
       
      231
      3,874
      -1
      78
      134
      -20,560
      -17,052
      18,749
      -4,584
      -4,387
      7,279
      25,257
      -8,065
      -3,228
      2,346
      6,313
      -168
      8,366
      -1,825
      -309
      -3,640
      1,611
      7,208
      -5,365
      -63,883
      -13,459
      -4,322
      4,388
      -2,672
      -307
      -8,463
      5,200
      2,576
      -7,479
      -19,984
      -23,455
      -6,938
      -2,757
      -136
      2,539
      -4,488
      -2,462
      -119,606
      -3,088
      -12,716
      -12,229
      -5,568
      -134,611
      -3
      2,902
      7,717
      -4,236
      2,357
      -1,361
      -725
      -736
      1,326
      -3,210
      2,295
      -79
      2,091
      1,573
      2,817
      -10
      1,366
      2,386
      474
      -8,661
      -787
      473
      31,041
      -360
      -19,839
      1,344
      -2,865
      -1,241
      -240
      15,566
      -184
      138
      -7,170
      -1,814
      -645
      5,419
      6,459
      5,102
      -1,567
      525
      -53
      26,694
      -8,096
      25,032
      1,908
      -4,663
      -2,920
      -2,623
      873
      22,018
      3,706
      -11,990
      -1,226
      -1,015
      4,211
      1,716
      -702
      5,150
      4,564
      536
      1,322
      774
      -17,487
      -427
      -2,612
      -3
      1,296
      1,012
      5,255
      397
      -5
      -3
      -5
      -51,496
      44,882
      17,776
      702
      -46,255
      733
      2,983
      -2,217
      -13
      7,053
      -701
      1,839
      -563
      892
      27,216
      286
      164,633
      37,813
      -59
      -2,072
      21,913
      -1,052
      -3,019
      -380
      -677
       
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 4,578
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 1,500,241 21,619,764 0.069392
2016 1,980,423 21,191,381 0.093454
2015 667,128 20,430,275 0.032654
2014 958,500 22,467,475 0.042662
2013 874,190 21,961,647 0.039805
2
Total of line 1, column (d) .....................
2
0.277967
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
0.055593
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
20,320,343
5
Multiply line 4 by line 3......................
5
1,129,669
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,484
7
Add lines 5 and 6........................
7
1,134,153
8
Enter qualifying distributions from Part XII, line 4,.............
8
771,799
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 8,967
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 8,967
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 8,967
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 26,996
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 26,996
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 18,029
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,968 RefundedBullet 11 9,061
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		173,101    
    PO BOX 387
    ST LOUIS,MO63166
    DON HUGO AWARDS COMMITTEE
    1     		2,000    
    2 RIVER TRAIL DRIVE
    ST CHARLES,MO63303
    ANNE GOLTERMAN AWARDS COMMITTEE
    1     		2,000    
    10619 FOREST LAWN COURT
    ST LOUIS,MO63128
    CRAIG HANNICK AWARDS COMMITTEE
    1     		2,000    
    30 JOY AVENUE
    WEBSTER GROVES,MO63119
    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
    19,721,832
    b
    Average of monthly cash balances.......................
    1b
    907,958
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,629,790
    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
    20,629,790
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    309,447
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,320,343
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,016,017
    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
    1,016,017
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,967
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,967
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,007,050
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,007,050
    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
    1,007,050
    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
    771,799
    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
    771,799
    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
    771,799
    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 1,007,050
    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...... 0
    d From 2016...... 390,292
    e From 2017...... 473,241
    fTotal of lines 3a through e........ 863,533
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 771,799
    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..... 771,799
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 235,251 235,251
    (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 5 628,282
    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 ......     		628,282
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 155,041
    d Excess from 2017.... 473,241
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SCHOLARSHIP MANAGEMENT SERVICES
    PO BOX 297
    ST PETER,MN56082
    (507) 931-1682
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT THE ABOVE
    cAny submission deadlines:
    CONTACT THE ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT THE ABOVE
    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
    SCHOLARSHIP AMERICA
    C/O FIRST NATIONAL BANK MINNESOTA
    PO BOX 240
    ST PETER,MN56082     		NONE PC GENERAL OPERATING 663,651
    Total .................................bullet 3a 663,651
    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....     14 558,261  
    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 4,578  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 8,585  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   571,424  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    571,424
    (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:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Name of Bond End of Year Book Value End of Year Fair Market Value
    72369L107 PIONEER ILS INTERVAL 500,000 458,245
    19765N518 COLUMBIA INCOME FD C 2,174,750 2,270,012
    277923728 EATON VANCE GLOBAL M 599,574 577,531
    670678390 NUVEEN STRATEGIC INC 1,244,568 1,348,455
    31420B300 FEDERATED INST HI YL 802,567 792,844
    63872T620 LOOMIS SAYLES STRATE 570,849 567,761
    74440B884 PRUDENTIAL TOTAL RET 240,883 241,866
    464288513 ISHARES IBOXX HIGH Y 186,530 200,514

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    049255706 ATLAS COPCO AB SPONS 33,834 41,715
    H1467J104 CHUBB LTD 17,809 27,396
    466140100 JGC CORP UNSPONSORED 49,809 19,499
    806857108 SCHLUMBERGER LTD 52,416 28,970
    693475105 P N C FINANCIAL SERV 31,299 27,181
    594918104 MICROSOFT CORP 268,235 341,196
    771195104 ROCHE HOLDINGS LTD S 67,160 94,138
    237545108 DASSAULT SYSTEMES SA 17,772 66,577
    12637N204 CSL LIMITED A D R    
    91324P102 UNITED HEALTH GROUP 93,120 104,192
    641069406 NESTLE SA SPONSORED    
    78462F103 SPDR S P 500 ETF 881,379 1,303,850
    803054204 SAP SE SPONSORED A D 37,771 85,090
    465562106 ITAU UNIBANCO HOLDIN 30,888 39,225
    23304Y100 DBS GROUP HLDGS LTD 29,006 51,296
    29089Q105 EMERGENT BIOSOLUTION    
    61022V107 MONOTARO CO LTD UNSP    
    001317205 AIA GROUP LTD ADR 42,479 104,639
    307305102 FANUC CORPORATION A 28,053 30,825
    74925K581 ROBECO BOSTON PARTNE 903,154 958,088
    48123V102 J2 GLOBAL INC 6,173 17,245
    803866300 SASOL LTD SPONSORED 22,246 15,631
    358029106 FRESENIUS MED AKTIEN    
    949746101 WELLS FARGO CO 37,475 27,020
    57636Q104 MASTERCARD INC 26,300 99,728
    00404A109 ACADIA HEALTHCARE CO    
    286082102 ELECTRONICS FOR IMAG    
    500643200 KORN FERRY INTL    
    024061103 AMERICAN AXLE MFG H 7,912 9,034
    904767704 UNILEVER PLC SPSD AD 21,174 40,281
    58933Y105 MERCK AND CO INC 35,605 53,245
    344849104 FOOT LOCKER INC 69,301 69,168
    670678507 NUVEEN REAL ESTATE S 82,549 260,832
    29275Y102 ENERSYS 3,085 10,549
    87184P109 SYSMEX CORP UNSPON A 12,012 28,359
    009126202 AIR LIQUIDE S A A D 50,444 66,585
    900148701 TURKIYE GARANTI BANK    
    001744101 AMN HEALTHCARE SERVI 3,660 13,888
    00287Y109 ABBVIE INC 96,875 90,900
    92937A102 WPP PLC SPONSORED A    
    09739D100 BOISE CASCADE CO 9,995 6,212
    149498107 CAUSEWAY EMERGING MA 222,201 251,316
    38526M106 GRAND CANYON EDUCATI    
    35952Q106 FUCHS PETROLUB SE PR 22,553 18,802
    829226109 SINCLAIR BROADCAST G    
    136375102 CANADIAN NATL RY CO 26,460 61,592
    060505104 BANK OF AMERICA CORP 77,808 84,680
    502117203 LOREAL UNSPONSORED A 33,097 67,642
    29362U104 ENTEGRIS INC 3,196 15,674
    46625H100 J P MORGAN CHASE CO 23,638 152,942
    172967424 CITIGROUP INC 54,592 56,024
    037833100 APPLE INC 53,143 123,502
    097023105 BOEING CO 24,013 25,481
    717081103 PFIZER INC 36,580 52,894
    05946K101 BANCO BILBAO VIZCAYA 70,133 40,516
    388689101 GRAPHIC PACKAGING HL 12,085 22,648
    83569C102 SONOVA HOLDING UNSPO 16,079 37,389
    957638109 WESTERN ALLIANCE BAN 8,282 16,054
    056752108 BAIDU COM INC A D R 72,610 40,724
    125896100 C M S ENERGY CORP 9,595 18,068
    G0551A103 ARRIS INTERNATIONAL    
    072743305 BAYERISCHE MOTOREN S 32,947 21,098
    06828M876 BARON EMERGING MARKE 296,475 345,457
    43940T109 HOPE BANCORP INC    
    375558103 GILEAD SCIENCES INC 111,940 111,204
    03027X100 AMERICAN TOWER CORP 96,464 92,003
    G47791101 INGERSOLL RAND PLC 19,830 35,848
    163731102 CHEMICAL FINANCIAL C 10,172 18,335
    97650W108 WINTRUST FINANCIAL C 10,288 16,607
    298736109 EURONET SERVICES INC    
    018805101 ALLIANZ SE A D R 39,020 71,229
    G5960L103 MEDTRONIC PLC 21,640 24,250
    464287465 ISHARES MSCI EAFE ET 489,804 489,689
    166764100 CHEVRON CORPORATION 28,024 36,585
    269246401 E TRADE FINANCIAL CO 20,510 41,523
    00206R102 ATT INC 29,864 28,182
    742718109 PROCTER GAMBLE CO 27,403 34,320
    874039100 TAIWAN SEMICONDUCTOR 39,138 82,022
    922908645 VANGUARD MID-CAP IND 311,616 437,982
    750236101 RADIAN GROUP INC 13,026 20,428
    29472R108 EQUITY LIFESTYLE PPT    
    34959J108 FORTIVE CORP WI 68,366 73,776
    05508R106 B & G FOODS INC NEW 18,588 11,752
    88579Y101 3M CO 37,952 25,481
    09062X103 BIOGEN, INC 40,645 33,443
    198287203 COLUMBIA PROPERTY TR 11,294 11,054
    00888Y508 INV BALANCE RISK COM    
    05530H100 BBA AVIATION PLC UNS    
    369550108 GENERAL DYNAMICS COR 48,045 38,909
    580135101 MCDONALDS CORP 19,200 22,635
    867914103 SUNTRUST BKS INC 60,730 53,925
    437076102 HOME DEPOT INC 49,737 50,329
    101137107 BOSTON SCIENTIFIC CO 38,502 58,453
    94733A104 WEB COM GROUP INC    
    071813109 BAXTER INTERNATIONAL 67,782 78,051
    458140100 INTEL CORP 42,979 41,168
    478160104 JOHNSON JOHNSON 75,061 72,426
    574599106 MASCO CORP 74,072 63,804
    918204108 V F CORP 37,543 43,151
    053015103 AUTOMATIC DATA PROCE 24,232 32,901
    131193104 CALLAWAY GOLF CO 13,490 15,856
    072730302 BAYER AG A D R    
    830879102 SKY WEST INC    
    G4388N106 HELEN OF TROY LTD 11,540 15,018
    02079K107 ALPHABET INC CL C 65,649 60,531
    090672106 BIOTELEMETRY INC    
    88870R102 TIVITY HEALTH INC 21,517 12,823
    904214103 UMPQUA HOLDINGS CORP 9,862 9,473
    45662N103 INFINEON TECHNOLOGIE 50,090 36,183
    095229100 BLUCORA INC 9,116 11,358
    N53745100 LYONDELLBASELL INDUS 75,105 72,005
    65339F101 NEXTERA ENERGY INC 15,578 21,715
    64111Q104 NETGEAR INC RESTR 8,876 7,005
    L9340P101 TRINSEO SA    
    192446102 COGNIZANT TECHNOLOGY 64,227 52,170
    589378108 MERCURY COMPUTER SYS 11,525 17,376
    50189K103 LCI INDUSTRIES 10,939 10,350
    457985208 INTEGRA LIFESCIENCES    
    30255G103 F C B FINANCIAL HOLD    
    09247X101 BLACKROCK INC 35,074 28,158
    G5876H105 MARVELL TECHNOLOGY G 89,151 91,112
    094235108 BLOOMIN BRANDS INC    
    76131D103 RESTAURANT BRANDS IN    
    74144T108 T ROWE PRICE GROUP I 15,003 13,933
    40052P107 GRUPO FIN BANORTE SP 27,589 25,494
    00191U102 ASGN INC 11,898 15,332
    11135F101 BROADCOM INC 25,228 27,059
    12572Q105 CME GROUP INC 25,531 32,028
    464288448 ISHARES INTERNATIONA    
    114340102 BROOKS AUTOMATION IN 12,351 18,445
    780259107 ROYAL DUTCH SHELL A 54,616 62,256
    231021106 CUMMINS INC 19,720 21,760
    701094104 PARKER HANNIFIN CORP 24,583 20,061
    691497309 OXFORD INDUSTRIES IN 11,984 14,705
    576323109 MASTEC INC 16,687 21,179
    44930G107 ICU MEDICAL INC 10,376 15,870
    94106L109 WASTE MGMT INC 20,018 25,958
    302445101 FLIR SYSTEMS INC 64,056 67,679
    404280406 HSBC HOLDINGS PLC SP 18,482 16,112
    756577102 RED HAT INC COM 31,384 44,124
    46269C102 IRIDIUM COMMUNICATIO    
    70509V100 PEBBLEBROOK HOTEL TR 15,980 14,034
    92939U106 WEC ENERGY GROUP INC 16,271 21,259
    701491102 PARK24 CO LTD SPN A    
    13462K109 CAMPING WORLD HOLDIN    
    907818108 UNION PACIFIC CORP 43,741 55,468
    458118106 INTEGRATED DEVICE TE    
    037598109 APOGEE ENTERPRISES I 21,430 18,071
    267475101 DYCOM INDUSTRIES INC 15,384 10,655
    737446104 POST HOLDINGS INC 73,914 97,940
    127190304 CACI INTERNATIONAL I 10,108 15,958
    29084Q100 EMCOR GROUP INC 13,318 17,972
    867224107 SUNCOR ENERGY INC 24,005 19,974
    438516106 HONEYWELL INTERNATIO 40,271 44,695
    868459108 SUPERNUS PHARMACEUTI 10,236 8,206
    26078J100 DOWDUPONT INC    
    002535300 AARONS INC 11,031 17,870
    144577103 CARRIZO OIL & GAS IN 12,968 6,884
    451107106 IDACORP INC    
    92886T201 VONAGE HLDGS CORP 18,955 19,420
    30303M102 FACEBOOK INC A 53,000 59,637
    238337109 DAVE & BUSTERS ENTMT 14,393 11,413
    631512209 NASPERS LTD N SPON A 34,354 30,027
    87305R109 TTM TECHNOLOGIES 17,233 10,404
    854502101 STANLEY BLACK DECKER    
    87265H109 TRI POINTE GROUP INC 16,691 14,520
    65336K103 NEXSTAR BROADCASTING 10,084 15,958
    015393101 ALFA LAVAL AB SWEDEN 27,556 26,414
    025537101 AMERICAN ELECTRIC PO 15,472 19,890
    880770102 TERADYNE INC    
    482480100 KLA TENCOR CORPORATI 21,960 22,576
    74460D109 PUBLIC STORAGE INC 13,957 17,386
    302520101 FNB CORP 17,275 15,678
    91913Y100 VALERO ENERGY CORP 27,712 24,142
    501173207 KUBOTA LTD A D R 32,084 31,358
    436893200 HOME BANCSHARES INC 14,721 12,018
    391416104 GREAT WESTERN BANCOR    
    682189105 ON SEMICONDUCTOR COR 46,861 38,136
    398438408 GRIFOLS SA A D R 21,610 21,100
    52471Y106 LEGACYTEXAS FINANCIA    
    30040W108 EVERSOURCE ENERGY 20,555 24,470
    68213N109 OMNICELL INC COM    
    92343X100 VERINT SYS INC COM 19,031 23,394
    00203H446 AQR LONG SHORT EQUIT    
    88031M109 TENARIS SA ADR    
    494368103 KIMBERLY CLARK CORP 22,533 24,790
    532457108 ELI LILLY CO 17,888 23,044
    872540109 TJX COMPANIES INC 11,600 15,335
    387328107 GRANITE CONSTRUCTION 17,417 16,092
    571748102 MARSH MCLENNAN COS I 29,909 35,212
    882508104 TEXAS INSTRUMENTS IN 34,847 35,805
    665859104 NORTHERN TR CORP    
    90346E103 US SILICA HOLDINGS I    
    G6700G107 NVENT ELECTRIC PLC    
    G4617B105 HORIZON PHARMA PLC    
    25746U109 DOMINION RESOURCES I 16,209 16,624
    57776J100 MAXLINEAR INC CLASS 9,808 10,595
    444097109 HUDSON PACIFIC PROPE 17,761 18,664
    90333L201 U.S. CONCRETE INC 10,221 6,609
    02079K305 ALPHABET INC CL A 137,893 136,433
    253868103 DIGITAL REALTY TRUST 19,830 20,967
    G25839104 COCA COLA EUROREAN P    
    402635304 GULFPORT ENERGY CORP    
    948596101 WEIBO CORP-SPON ADR    
    04530Y106 ASPEN PHARMACARE HL 26,380 8,432
    539830109 LOCKHEED MARTIN CORP 35,475 42,171
    13123X102 CALLON PETE CO DEL 18,132 10,933
    82481R106 SHIRE PLC A D R    
    40415F101 H D F C BK LTD A D R 29,695 39,532
    268948106 EAGLE BANCORP INC    
    575385109 MASONITE INTERNATION 10,131 9,061
    487836108 KELLOGG CO 28,355 22,339
    235851102 DANAHER CORP 64,027 88,610
    054937107 B B T CORP 24,754 22,109
    G7S00T104 PENTAIR PLC    
    98421B100 XPERI CORP    
    29977A105 EVERCORE PARTNERS IN 10,067 11,603
    G1151C101 ACCENTURE PLC CL A 12,117 13,858
    33829M101 FIVE BELOW 7,355 18,123
    45104G104 ICICI BANK LTD A D R 25,866 36,385
    499049104 KNIGHT SWIFT TRANSPO    
    53220K504 LIGAND PHARMACEUTICA    
    23405X209 DAITO TRUST CONS SPN    
    12008R107 BUILDERS FIRSTSOURCE 17,707 18,276
    447011107 HUNTSMAN CORP 34,276 21,973
    90984P303 UNITED COMMUNITY BAN 9,971 10,996
    20825C104 CONOCOPHILLIPS 62,021 55,815
    92826C839 VISA INC 119,089 121,485
    686688102 ORMAT TECHNOLOGIES I 10,064 11,220
    254543101 DIODES INC 9,820 9,965
    969904101 WILLIAMS SONOMA INC 29,017 34,515
    44109J106 HOSTESS BRANDS INC 10,878 13,588
    023608102 AMEREN CORP 25,295 27,415
    92857F107 VOCERA COMMUNICATION 20,349 16,247
    22822V101 CROWN CASTLE INTL CO 51,683 57,224
    249034109 DENTSU INC UNSPON A 9,866 7,484
    110122108 BRISTOL MYERS SQUIBB 37,402 33,876
    958102105 WESTERN DIGITAL CORP 69,749 85,590
    76169B102 REXNORD CORP 9,820 11,423
    29272W109 ENERGIZER HLDGS INC 9,611 8,230
    54338V101 LONZA GROUP AG UNSPO 44,253 53,787
    459200101 INTERNATIONAL BUSINE 16,794 17,375
    00687A107 ADIDAS AG A D R 25,435 34,543
    770323103 ROBERT HALF INTL INC 31,449 28,277
    42226A107 HEALTHEQUITY INC 10,913 9,875
    G46188101 HORIZON THERAPEUTICS 10,222 20,860
    450828108 I B E R I A B A N K 10,117 10,088
    88032Q109 TENCENT HLDGS LTD A 23,376 24,078
    69007J106 OUTFRONT MEDIA INC 10,013 12,431
    G5494J103 LINDE PLC 25,101 31,325
    500458401 KOMATSU LTD A D R RE 9,821 9,870
    808524847 SCHWAB US REIT ETF 372,771 362,186
    87166B102 SYNEOS HEALTH INC 9,851 9,809
    29429L105 EPIROC AB UNSP A D R 18,191 20,198
    55027E102 LUMINEX CORP DEL 15,755 13,560
    31787A507 FINISAR CORPORATION 9,875 10,017
    98389B100 X CEL ENERGY INC 22,593 25,402
    670108109 NOVOZYMES A S UNSPON 10,544 11,214
    260557103 DOW INC 11,546 7,594
    40416M105 HD SUPPLY HOLDINGS I 31,762 30,210
    87612E106 TARGET CORP 66,260 79,595
    921659108 VANDA PHARMACEUTICAL 9,515 7,031
    N59465109 MYLAN NV 54,156 56,168
    464288877 ISHARES MSCI EAFE VA 609,779 648,945
    609207105 MONDELEZ INTERNATION 22,105 25,656
    247361702 DELTA AIR LINES INC 76,140 76,613
    024524217 AMERICAN BEACON STEP 382,824 384,544
    N97284108 YANDEX NV 12,541 14,402
    29786A106 ETSY INC 11,545 13,747
    46434G103 ISHARES CORE MSCI EM 748,942 776,744
    064058100 BANK OF NEW YORK MEL 10,993 9,316
    N96617118 WRIGHT MEDICAL GROUP 10,093 10,020
    049164205 ATLAS AIR INC 9,826 8,482
    512807108 LAM RESEARCH CORP 9,990 10,707
    45337C102 INCYTE GENOMICS INC 15,899 16,822
    37045V100 GENERAL MOTORS CO 9,734 9,671
    29250N105 ENBRIDGE INC 52,167 54,120
    26614N102 DUPONT DE NEMOURS IN 17,621 11,561
    755111507 RAYTHEON COMPANY 54,147 52,164
    G96629103 WILLIS TOWERS WATSON 21,190 25,092
    427866108 THE HERSHEY COMPANY 18,412 23,187
    031162100 AMGEN INC 54,485 55,284
    559222401 MAGNA INTL INC CL 66,220 69,580
    440452100 HORMEL FOODS CORP 52,533 52,702
    87974R208 TEMENOS GROUP AG SP 36,169 46,456

    TY 2018 OtherDecreasesSchedule
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Description Amount
    COST BASIS ADJUSTMENTS 12,836


    TY 2018 OtherExpensesSchedule
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2,782 2,782   0


    TY 2018 OtherIncomeSchedule2
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 8,585 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MGMT FEES 18,598     18,598
    INVESTMENT MANAGEMENT FEES 517 517    


    TY 2018 TaxesSchedule
    Name:
    JAMES L & NELLIE WESTLAKE SFUND-UMA
    EIN:
    43-6248269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,179 13,179   0
    FEDERAL TAX PAYMENT - PRIOR YE 20,606 0   0
    FEDERAL ESTIMATES - PRINCIPAL 26,996 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,147 1,147   0